Under Armour, Inc. (FRA:U9R)
Germany
· Delayed Price · Currency is EUR 3.910
+0.025 (0.63%)
At close: Dec 5, 2025
Under Armour Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -87.65 | -201.27 | 232.04 | 374.46 | 219.16 | 351 | Upgrade
|
| Depreciation & Amortization | 126.48 | 135.8 | 142.59 | 135.46 | 140.54 | 141.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.71 | 6.37 | 1.62 | 2.62 | 5.5 | 5.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.14 | 53.77 | 6.18 | 1.96 | 19.47 | 26.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.54 | 2.32 | 2.03 | 2.19 | 12.17 | 16.89 | Upgrade
|
| Stock-Based Compensation | 49.52 | 52.97 | 43 | 36.81 | 45.19 | 43.79 | Upgrade
|
| Other Operating Activities | -68.55 | -72.02 | 6 | -149.91 | 27.23 | 49 | Upgrade
|
| Change in Accounts Receivable | 33.28 | 79.98 | -3.91 | -60.91 | 6.88 | -30.64 | Upgrade
|
| Change in Inventory | 68.58 | 10.94 | 216.48 | -368.99 | 38.29 | 93.18 | Upgrade
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| Change in Accounts Payable | -74.15 | -58.47 | -197.89 | 76.28 | 51.06 | 26.03 | Upgrade
|
| Change in Income Taxes | 54.27 | 14.81 | -60.35 | 17.54 | 1.33 | -3.92 | Upgrade
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| Change in Other Net Operating Assets | -103.06 | -84.53 | -33.83 | -107.39 | -75.45 | -58.51 | Upgrade
|
| Operating Cash Flow | 88.11 | -59.32 | 353.97 | -39.89 | 491.34 | 660.57 | Upgrade
|
| Operating Cash Flow Growth | -32.26% | - | - | - | -25.62% | 210.32% | Upgrade
|
| Capital Expenditures | -133.03 | -168.68 | -150.33 | -158.07 | -98.79 | -66.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.85 | 1.41 | Upgrade
|
| Cash Acquisitions | 1.17 | -8.12 | - | - | - | - | Upgrade
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| Divestitures | - | 58 | 45 | 35 | - | - | Upgrade
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| Investment in Securities | -7.55 | -7.55 | - | - | - | - | Upgrade
|
| Other Investing Activities | -601.24 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -740.65 | -126.35 | -105.33 | -123.07 | -97.94 | -64.62 | Upgrade
|
| Long-Term Debt Repaid | - | -80.92 | - | - | - | -506.28 | Upgrade
|
| Total Debt Repaid | - | -80.92 | - | - | -506.28 | -506.28 | Upgrade
|
| Net Debt Issued (Repaid) | 600 | -80.92 | - | - | -506.28 | -506.28 | Upgrade
|
| Issuance of Common Stock | 2.35 | 2.49 | 3.19 | 3.78 | 3.76 | 3.69 | Upgrade
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| Repurchase of Common Stock | -85.39 | -100.31 | -81.16 | -130.15 | -313.13 | -5.98 | Upgrade
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| Other Financing Activities | -7.91 | -2.07 | -0.72 | - | 89.84 | 89.84 | Upgrade
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| Financing Cash Flow | 509.05 | -180.81 | -78.69 | -126.38 | -725.81 | -418.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.59 | 4.61 | -19.78 | -5.32 | -5.36 | -23.39 | Upgrade
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| Net Cash Flow | -150.08 | -361.87 | 150.17 | -294.64 | -337.76 | 153.82 | Upgrade
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| Free Cash Flow | -44.92 | -228 | 203.64 | -197.95 | 392.56 | 594.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -33.97% | 393.09% | Upgrade
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| Free Cash Flow Margin | -0.89% | -4.42% | 3.57% | -3.35% | 6.85% | 10.46% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.53 | 0.45 | -0.43 | 0.83 | 1.27 | Upgrade
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| Cash Income Tax Paid | 28.92 | 28.92 | 83.13 | 28.54 | 6.85 | 42.62 | Upgrade
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| Levered Free Cash Flow | -455.94 | 354.98 | 145.01 | -183.87 | - | 517.77 | Upgrade
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| Unlevered Free Cash Flow | -443.83 | 358.8 | 145.01 | -175.86 | - | 545.46 | Upgrade
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| Change in Working Capital | -21.08 | -37.27 | -79.5 | -443.47 | 22.1 | 26.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.