tiprankstipranks
Under Armour Inc - Class C (UA)
NYSE:UA
Holding UA?
Track your performance easily

Under Armour (UA) Cash flow

2,683 Followers

Under Armour Cash Flow

UA's free cash flow for Q1 2025 was $107.29M. For the 2025 fiscal year, UA's free cash flow was decreased by $190.65M and operating cash flow was $152.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 505.91M$ 353.97M$ 12.99M$ 11.15M$ 212.86M$ 509.03M
Investing Cash Flow
$ -106.42M$ -105.33M$ -152.80M$ -68.35M$ 66.34M$ -147.11M
Financing Cash Flow
$ -205.68M$ -78.69M$ -126.38M$ -418.74M$ 436.85M$ -137.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.48B$ 876.92M$ 12.99M$ 11.15M$ 1.53B$ 796.01M
Income Tax Paid Supplemental Data
$ 83.13M$ 83.13M$ 28.54M$ 42.62M$ 13.88M$ 23.35M
Interest Paid Supplemental Data
$ 4.43M$ 4.43M$ 19.22M$ 25.23M$ 28.63M$ 18.03M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -80.92M--$ -506.28M$ 1.29B$ 25.00M
Repayment Of Debt
$ -80.92M--$ -506.28M$ -800.00M$ -162.82M
Free Cash Flow
$ -30.73M$ 203.64M$ 12.99M$ 11.15M$ 120.57M$ 363.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Under Armour Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis