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Under Armour Inc A (UAA)

NYSE
Currency in USD
10.30
+0.21(+2.08%)
Closed
Pre Market
10.35+0.05(+0.49%)

UAA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa212.86660.57491.34-39.89353.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-58.18%+210.32%-25.62%-108.12%+987.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-549.18351219.16374.46232.04
aa.aaaa.aaaa.aaaa.aaaa.aa164.98141.03140.54135.46142.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa394.15142.39109.55-106.3358.83
aa.aaaa.aaaa.aaaa.aaaa.aa202.9126.1522.1-443.47-79.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa66.35-64.62-97.94-123.07-105.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+145.1%-197.4%-51.56%-25.66%+14.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-92.29-66.03-98.79-158.07-150.33
aa.aaaa.aaaa.aaaa.aaaa.aa-1.410.85--
aa.aaaa.aaaa.aaaa.aaaa.aa-40.28----
aa.aaaa.aaaa.aaaa.aaaa.aa198.92--3545
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa436.85-418.74-725.81-126.38-78.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa732.51153.82-337.76-294.64150.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa784.851,515.641,346.91,005.57708.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,517.361,669.451,009.14710.93858.69
aa.aaaa.aaaa.aaaa.aaaa.aa244.46517.77--183.86151.11
aa.aaaa.aaaa.aaaa.aaaa.aa-30.59%+111.8%--+182.18%
aa.aaaa.aaaa.aaaa.aaaa.aa1.55%6.03%4.91%-4.62%6.27%
* In Millions of USD (except for per share items)