UA Stock Annual Cash Flow. Download in Excel
Under Armour Inc. Class C
UA 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
8.43
USD
0.11
(1.32%)
Previous close: 8.32 Open: 8.34 Bid: 8.3 Ask: 8.49
52 week range
6.02 10.62
Mkt Cap: 3,706 M Avg Vol (90 Days): 3,751,067
Last updated: Friday 22nd November 2024
Financials
UA Cash Flow
Annual
| Invalid date | Mar-23 | Mar-24 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -374 M | 216 M | |
| (Increase) Decrease in other current assets | 13 M | ||
| (Increase) Decrease in other working capital | 35 M | ||
| (Increase) Decrease in payables | 84 M | -258 M | |
| (Increase) Decrease in receivables | -62 M | -4 M | |
| AssetImpairmentCharge | 2 M | 6 M | |
| CapitalExpenditureReported | 188 M | 150 M | |
| Cash at beginning of period | 1,022 M | 727 M | |
| Cash at end of period | 13 M | 877 M | |
| Cash flow | 13 M | 354 M | |
| CashFlowFromContinuingInvestingActivities | -153 M | -105 M | |
| ChangeInAccountPayable | 78 M | -198 M | |
| ChangeInIncomeTaxPayable | 6 M | -60 M | |
| ChangeInPayablesAndAccruedExpense | 84 M | -258 M | |
| ChangeInPrepaidAssets | -37 M | -29 M | |
| ChangeInTaxPayable | 6 M | -60 M | |
| ChangeInWorkingCapital | 13 M | -40 M | |
| ChangesInAccountReceivables | -62 M | -4 M | |
| CommonStockPayments | -125 M | -75 M | |
| Current deferred income taxes | -152 M | -24 M | |
| Deferred income taxes | -152 M | -24 M | |
| Depreciation | 138 M | 143 M | |
| Depreciation unreconciled | 140 M | 145 M | |
| DepreciationAndAmortization | 138 M | 145 M | |
| Effect of exchange rate changes | -5 M | -20 M | |
| FinancingCashFlow | -126 M | -79 M | |
| Free cash flow | 13 M | 204 M | |
| GainLossOnSaleOfPPE | 3 M | 2 M | |
| IncomeTaxPaidSupplementalData | 29 M | 83 M | |
| InterestPaidSupplementalData | 19 M | 4 M | |
| Net cash from financing activities | -126 M | -79 M | |
| Net cash from investing activities | -153 M | -105 M | |
| Net cash from operating activities | 13 M | 354 M | |
| Net change in cash & cash equivalents | 13 M | 170 M | |
| Net income from continuing operations | 387 M | 232 M | |
| NetBusinessPurchaseAndSale | 35 M | 45 M | |
| NetCommonStockIssuance | -125 M | -75 M | |
| NetForeignCurrencyExchangeGainLoss | -8 M | 16 M | |
| NetPPEPurchaseAndSale | -188 M | -150 M | |
| Operating (gains) losses | -6 M | 18 M | |
| Other financing charges net | -5 M | -6 M | |
| Other non-cash items | 63 M | 23 M | |
| ProceedsFromStockOptionExercised | 4 M | 3 M | |
| Purchase of property plant & equipment | -188 M | -150 M | |
| PurchaseOfPPE | -188 M | -150 M | |
| Repurchase of capital stock | -125 M | -75 M | |
| Revenue per share | 2 M | 2 M | |
| SaleOfBusiness | 35 M | 45 M | |
| StockBasedCompensation | 37 M | 43 M |
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