UAA Stock Annual Cash Flow. Download in Excel
Under Armour Inc. Class A
UAA 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
9.24
USD
0.12
(1.32%)
Previous close: 9.12 Open: 9.13 Bid: 9.03 Ask: 9.31
52 week range
6.17 11.89
Mkt Cap: 4,060 M Avg Vol (90 Days): 13,115,311
Last updated: Friday 22nd November 2024
Financials
UAA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -85 M | -279 M | -148 M | -222 M | 110 M | 150 M | 15 M | 93 M | -374 M | 216 M |
| (Increase) Decrease in other current assets | 20 M | -260 M | 11 M | 13 M | ||||||
| (Increase) Decrease in other working capital | 35 M | |||||||||
| (Increase) Decrease in payables | 53 M | -25 M | 186 M | 107 M | 67 M | 78 M | -38 M | 24 M | 84 M | -258 M |
| (Increase) Decrease in receivables | -101 M | -192 M | -250 M | -79 M | 187 M | -45 M | 168 M | -31 M | -62 M | -4 M |
| Acquisitions | -11 M | -539 M | -2 M | -39 M | -40 M | |||||
| AssetImpairmentCharge | 71 M | 10 M | 39 M | 471 M | 27 M | 2 M | 6 M | |||
| CapitalExpenditureReported | 141 M | 301 M | 317 M | 283 M | 175 M | 147 M | 92 M | 70 M | 188 M | 150 M |
| Cash at beginning of period | 347 M | 593 M | 130 M | 253 M | 318 M | 566 M | 796 M | 1,529 M | 1,022 M | 727 M |
| Cash at end of period | 593 M | 130 M | 250 M | 318 M | 566 M | 796 M | 1,529 M | 11 M | 13 M | 877 M |
| Cash flow | 219 M | -44 M | 364 M | 237 M | 628 M | 509 M | 213 M | 11 M | 13 M | 354 M |
| CashFlowFromContinuingInvestingActivities | -152 M | -847 M | -383 M | -283 M | -203 M | -147 M | 66 M | -68 M | -153 M | -105 M |
| ChangeInAccountPayable | 49 M | -23 M | 202 M | 146 M | 26 M | 59 M | -41 M | 26 M | 78 M | -198 M |
| ChangeInIncomeTaxPayable | 3 M | -3 M | -17 M | -39 M | 41 M | 19 M | 3 M | -2 M | 6 M | -60 M |
| ChangeInPayablesAndAccruedExpense | 53 M | -25 M | 186 M | 107 M | 67 M | 78 M | -38 M | 24 M | 84 M | -258 M |
| ChangeInPrepaidAssets | -33 M | -76 M | -25 M | -52 M | -108 M | 24 M | 19 M | 10 M | -37 M | -29 M |
| ChangeInTaxPayable | 3 M | -3 M | -17 M | -39 M | 41 M | 19 M | 3 M | -2 M | 6 M | -60 M |
| ChangeInWorkingCapital | -167 M | -572 M | -237 M | -247 M | 256 M | 227 M | -96 M | 11 M | 13 M | -40 M |
| ChangesInAccountReceivables | -101 M | -192 M | -250 M | -79 M | 187 M | -45 M | 168 M | -31 M | -62 M | -4 M |
| CommonStockDividendPaid | -3 M | |||||||||
| CommonStockPayments | -125 M | -75 M | ||||||||
| Current deferred income taxes | -18 M | -4 M | -43 M | 56 M | -39 M | 38 M | 44 M | -3 M | -152 M | -24 M |
| Deferred income taxes | -18 M | -4 M | -43 M | 56 M | -39 M | 38 M | 44 M | -3 M | -152 M | -24 M |
| Depreciation | 72 M | 101 M | 145 M | 174 M | 182 M | 186 M | 165 M | 141 M | 138 M | 143 M |
| Depreciation unreconciled | 72 M | 101 M | 145 M | 174 M | 182 M | 187 M | 177 M | 158 M | 140 M | 145 M |
| DepreciationAndAmortization | 72 M | 101 M | 145 M | 174 M | 182 M | 187 M | 165 M | 141 M | 138 M | 145 M |
| Effect of exchange rate changes | -3 M | -12 M | -9 M | 4 M | 12 M | 5 M | 16 M | -23 M | -5 M | -20 M |
| ExcessTaxBenefitFromStockBasedCompensation | 45 M | -75000.0 | ||||||||
| FinancingCashFlow | 182 M | 440 M | 148 M | 107 M | -190 M | -137 M | 437 M | -419 M | -126 M | -79 M |
| Free cash flow | 78 M | -346 M | 47 M | -46 M | 465 M | 362 M | 121 M | 11 M | 13 M | 204 M |
| GainLossOnSaleOfBusiness | -179 M | |||||||||
| GainLossOnSaleOfPPE | 261000.0 | 549000.0 | 2 M | 2 M | 4 M | 5 M | 4 M | 4 M | 3 M | 2 M |
| IncomeTaxPaidSupplementalData | 103 M | 100 M | 136 M | 37 M | -17 M | 23 M | 24 M | 43 M | 29 M | 83 M |
| InterestPaidSupplementalData | 4 M | 11 M | 21 M | 30 M | 29 M | 18 M | 29 M | 25 M | 19 M | 4 M |
| Issuance of debt | -100 M | 275 M | ||||||||
| IssuanceOfDebt | -105 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | ||
| Net cash from financing activities | 182 M | 440 M | 148 M | 107 M | -190 M | -137 M | 437 M | -419 M | -126 M | -79 M |
| Net cash from investing activities | -152 M | -847 M | -383 M | -283 M | -203 M | -147 M | 66 M | -68 M | -153 M | -105 M |
| Net cash from operating activities | 219 M | -44 M | 364 M | 237 M | 628 M | 509 M | 213 M | 11 M | 13 M | 354 M |
| Net change in cash & cash equivalents | 246 M | -463 M | 121 M | 65 M | 248 M | 230 M | 716 M | 11 M | 13 M | 170 M |
| Net income from continuing operations | 208 M | 233 M | 257 M | -48 M | -46 M | 92 M | -549 M | 360 M | 387 M | 232 M |
| NetBusinessPurchaseAndSale | -11 M | -539 M | -2 M | -39 M | 159 M | 35 M | 45 M | |||
| NetCommonStockIssuance | -125 M | -75 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 12 M | 33 M | 13 M | -29 M | 14 M | -2 M | -9 M | 19 M | -8 M | 16 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -64 M | ||||||||
| NetInvestmentPurchaseAndSale | -7 M | -64 M | ||||||||
| NetIssuancePaymentsOfDebt | -105 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | ||
| NetLongTermDebtIssuance | -5 M | 385 M | 157 M | 98 M | -190 M | -138 M | 489 M | -506 M | ||
| NetPPEPurchaseAndSale | -141 M | -301 M | -317 M | -283 M | -164 M | -147 M | -92 M | -68 M | -188 M | -150 M |
| Operating (gains) losses | 12 M | 34 M | 14 M | -27 M | 18 M | 3 M | -185 M | 82 M | -6 M | 18 M |
| Other financing charges net | 273 M | 46 M | -15 M | -3 M | -2 M | -4 M | -51 M | 86 M | -5 M | -6 M |
| Other investing changes net | -70 M | |||||||||
| Other non-cash items | 111 M | 165 M | 229 M | 330 M | 256 M | -37 M | 822 M | -109 M | 63 M | 23 M |
| Payment of cash dividends | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 16 M | 10 M | 15 M | 12 M | 3 M | 7 M | 5 M | 4 M | 4 M | 3 M |
| Purchase of Float term investments | -103 M | -24 M | ||||||||
| Purchase of property plant & equipment | -141 M | -301 M | -317 M | -283 M | -164 M | -147 M | -92 M | -68 M | -188 M | -150 M |
| Purchase of short term investments | 650 M | 1,328 M | 763 M | 505 M | 25 M | 1,289 M | ||||
| PurchaseOfInvestment | -103 M | -24 M | ||||||||
| PurchaseOfPPE | -141 M | -301 M | -317 M | -283 M | -175 M | -147 M | -92 M | -70 M | -188 M | -150 M |
| Repayment of debt | -5 M | -265 M | -1,171 M | -665 M | -695 M | -163 M | -800 M | -506 M | ||
| RepaymentOfDebt | -105 M | -265 M | -1,171 M | -665 M | -695 M | -163 M | -800 M | -506 M | ||
| Repurchase of capital stock | -125 M | -75 M | ||||||||
| Revenue per share | 254000.0 | 254000.0 | 254000.0 | 12 M | 17 M | 2 M | 2 M | |||
| Sale of short term investments | 97 M | 31 M | ||||||||
| SaleOfBusiness | 199 M | 35 M | 45 M | |||||||
| SaleOfInvestment | 97 M | 31 M | ||||||||
| SaleOfPPE | 11 M | 1 M | ||||||||
| ShortTermDebtIssuance | 500 M | |||||||||
| ShortTermDebtPayments | -100 M | -225 M | ||||||||
| StockBasedCompensation | 51 M | 60 M | 46 M | 40 M | 42 M | 50 M | 42 M | 44 M | 37 M | 43 M |
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