Under Armour (UAA)
(Delayed Data from NYSE)
$8.49 USD
-0.01 (-0.12%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $8.50 +0.01 (0.12%) 7:22 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Under Armour, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 232.04 | 386.77 | 0.00 | 360.06 | -549.18 |
Depreciation/Amortization & Depletion | 144.62 | 139.81 | 0.00 | 158.04 | 177.05 |
Net Change from Assets/Liabilities | -79.50 | -428.71 | 0.00 | 22.54 | 202.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.80 | -107.78 | 0.00 | 124.20 | 382.08 |
Net Cash From Operating Activities | 353.97 | -9.91 | 0.00 | 664.83 | 212.86 |
Property & Equipment | -150.33 | -187.80 | 0.00 | -68.35 | -92.29 |
Acquisition/ Disposition of Subsidiaries | 45.00 | 0.00 | 0.00 | 0.00 | 158.64 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -105.33 | -152.80 | 0.00 | -68.35 | 66.35 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.81 | -121.22 | 0.00 | 3.69 | 4.74 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -506.28 | 488.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.88 | -5.15 | 0.00 | 83.86 | -56.64 |
Net Cash from Financing Activities | -78.69 | -126.38 | 0.00 | -418.74 | 436.85 |
Effect of Exchange Rate Changes | -19.78 | -5.32 | 0.00 | -23.39 | 16.45 |
Net Change In Cash & Equivalents | 150.17 | -294.40 | 0.00 | 154.36 | 732.51 |
Cash at Beginning of Period | 726.75 | 1,022.13 | 0.00 | 1,528.52 | 796.01 |
Cash at End of Period | 876.92 | 727.73 | 0.00 | 1,682.87 | 1,528.52 |
Diluted Net EPS | 0.52 | 0.84 | 0.77 | 0.77 | -1.21 |
Fiscal Year End for Under Armour, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -305.43 | 232.04 | 232.31 | 118.16 |
Depreciation/Amortization & Depletion | NA | 33.34 | 144.62 | 108.25 | 72.27 |
Net Change from Assets/Liabilities | NA | 392.06 | -79.50 | 118.90 | -179.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 33.00 | 56.80 | 33.66 | 52.88 |
Net Cash From Operating Activities | NA | 152.98 | 353.97 | 493.12 | 64.24 |
Property & Equipment | NA | -45.68 | -150.33 | -132.80 | -84.14 |
Acquisition/ Disposition of Subsidiaries | NA | 50.00 | 45.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 45.00 | 45.00 |
Net Cash from Investing Activities | NA | 4.32 | -105.33 | -87.80 | -39.14 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -39.36 | -71.81 | -72.56 | -48.22 |
Issuance (Repayment) of Debt | NA | -80.92 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.94 | -6.88 | -2.43 | -2.32 |
Net Cash from Financing Activities | NA | -128.22 | -78.69 | -74.99 | -50.54 |
Effect of Exchange Rate Changes | NA | -2.83 | -19.78 | 0.14 | -28.67 |
Net Change In Cash & Equivalents | NA | 26.24 | 150.17 | 330.47 | -54.11 |
Cash at Beginning of Period | NA | 876.92 | 726.75 | 727.73 | 727.73 |
Cash at End of Period | NA | 903.16 | 876.92 | 1,058.20 | 673.62 |
Diluted Net EPS | NA | -0.70 | 0.00 | 0.26 | 0.24 |