UA Stock Cash Flow Statements

Under Armour Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Under Armour Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	-2,612,000	-67,457,000	1,234,000	170,382,000	-305,426,000	-264,000	114,143,000	109,614,000	8,549,000	170,545,000	121,617,000	86,925,000	7,682,000	109,657,000	113,444,000	59,207,000	77,752,000	184,453,000	38,946,000	-182,895,000	-589,681,000	-30,244,000	-87,920,000	54,241,000	-12,309,000	-2,272,000	103,231,000	128,224,000	6,344,000	19,180,000	105,602,000	100,477,000	14,766,000	11,728,000	87,709,000	89,105,000	17,690,000	13,538,000	64,166,000	72,784,000	17,566,000	7,814,000	50,132,000	57,317,000	6,668,000	14,661,000	32,552,000	45,987,000	6,241,000	12,139,000	22,948,000	34,857,000	3,502,000	7,170,000	15,202,000	26,182,000	1,439,000	3,962,000	8,321,000	25,663,000	1,375,000	2,870,000	16,875,000	20,030,000	5,712,000	9,941,000	11,851,000	15,970,000	2,424,000	8,734,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	28,981,000	39,018,000	31,221,000	32,735,000	32,830,000	35,905,000	35,508,000	35,008,000	36,169,000	34,964,000	34,649,000	33,686,000	34,321,000	33,297,000	37,188,000	35,147,000	35,512,000	40,815,000	37,250,000	38,354,000	48,565,000	46,098,000	45,259,000	45,121,000	42,354,000	41,013,000	39,388,000	37,645,000	35,716,000	32,021,000	28,729,000	26,147,000	24,756,000	21,308,000	19,702,000	18,044,000	17,027,000	17,320,000	14,497,000	12,434,000	11,776,000	11,842,000	11,327,000	11,041,000	10,123,000	10,591,000	10,333,000	9,238,000	8,117,000	8,613,000	8,130,000	7,842,000	7,752,000	7,597,000		7,262,000	6,701,000	6,832,000	5,864,000	5,710,000	5,283,000	4,490,000	4,626,000	3,880,000	3,144,000	2,972,000	3,050,000	2,691,000	2,245,000	1,838,000
unrealized foreign currency exchange rate (gain) loss	-2,273,000	-22,708,000	22,607,000	-16,145,000	1,610,000	16,984,000	-22,049,000	12,915,000	8,230,000	10,961,000	-35,762,000	8,482,000	7,856,000
loss on disposal of property and equipment	3,556,000	2,334,000	1,441,000	2,219,000	379,000	877,000	50,000	291,000	405,000	1,208,000	337,000	752,000	322,000	1,844,000	1,229,000	820,000	575,000	193,000	2,722,000	696,000	129,000	159,000	795,000	803,000	159,000	556,000	1,076,000	41,000	79,000	384,000	115,000	174,000	33,000	227,000	183,000	5,000	21,000	52,000	-266,000	132,000	410,000	56,000	39,000	85,000	10,000	390,000	17,000	0	17,000	2,000	0	23,000	1,000	20,000	0	0	-159,000	196,000	-14,000	7,000
non-cash restructuring and impairment charges	7,698,000	15,190,000	34,896,000	-4,359,000	8,038,000									15,035,000	6,315,000
amortization of bond premium and debt issuance costs	603,000	616,000	596,000	596,000	511,000	469,000	469,000	548,000	548,000	548,000	548,000	548,000	548,000
stock-based compensation	12,219,000	12,180,000	12,326,000	12,544,000	15,924,000	9,835,000	9,806,000	11,580,000	11,777,000	7,449,000	9,654,000	8,333,000	11,375,000	10,841,000	11,048,000	11,533,000	10,372,000	9,300,000	9,512,000	12,793,000	10,465,000	8,137,000	5,523,000	9,633,000	12,694,000	12,082,000	2,704,000	14,822,000	14,220,000	14,403,000	15,576,000	23,504,000	12,253,000	9,043,000	11,847,000	15,105,000	10,640,000	13,220,000	17,598,000	6,708,000	6,970,000	11,908,000	4,690,000	4,805,000	3,932,000	6,418,000	4,471,000	6,458,000	3,819,000	3,315,000	6,181,000	3,778,000	2,932,000	3,336,000	5,150,000	2,488,000	2,615,000	2,657,000	2,588,000	2,366,000	1,984,000	1,528,000	1,216,000	1,229,000	995,000	742,000	690,000	608,000	440,000	244,000
deferred income taxes	-28,978,000	-53,010,000	-2,384,000	-13,471,000	7,071,000	737,000	-13,642,000	-2,032,000	-8,756,000	-152,271,000	1,889,000	-896,000	-1,125,000	20,772,000	-22,406,000	-999,000	-9,000	24,820,000	-3,124,000	-957,000	23,253,000	-10,645,000	13,205,000	28,970,000	-2,170,000	15,905,000	18,557,000	-37,822,000	-26,463,000	2,724,000	10,840,000	273,000	-19,588,000	4,049,000	2,199,000	-12,395,000	-475,000	-6,913,000	-8,141,000	2,537,000	-7,560,000	-5,668,000	-5,464,000	-529,000	-5,143,000	-1,837,000	6,553,000	-3,012,000	16,000	63,000	-5,221,000	-1,085,000	-2,328,000	-1,703,000	-2,771,000	2,094,000	-2,916,000	-1,619,000	-1,652,000	496,000	475,000	-2,137,000	1,400,000	-1,979,000	-2,856,000	-1,474,000	-276,000	-3,753,000	-2,751,000	59,000
changes in reserves and allowances	3,952,000	-6,071,000	11,087,000	-585,000	-22,000	-11,473,000	6,614,000	6,466,000	12,005,000	4,380,000	2,864,000	4,258,000	194,000	-6,551,000	-786,000	-9,167,000	-9,262,000	-12,563,000	3,138,000	9,642,000	10,130,000	-251,194,000	64,964,000	52,374,000	12,606,000	-21,187,000	-377,000	17,014,000	40,894,000	12,657,000	20,814,000	8,867,000	4,918,000	5,792,000	20,556,000	10,793,000	-2,281,000	2,282,000	1,938,000	11,075,000	-2,685,000	3,617,000	10,055,000	2,503,000	3,275,000	-1,917,000	2,602,000	6,634,000	-934,000	-2,766,000
changes in operating assets and liabilities:
accounts receivable	50,885,000	-56,677,000	105,197,000	-39,553,000	71,014,000	-59,818,000	108,633,000	-115,780,000	63,059,000	-63,188,000	91,357,000	-98,917,000	8,586,000	168,926,000	-94,389,000	64,803,000	-170,493,000	273,488,000	-231,933,000	98,463,000	27,596,000	53,703,000	59,161,000	-172,054,000	12,526,000	21,261,000	92,489,000	-267,776,000	62,424,000	-136,990,000	96,811,000	-203,583,000	42,335,000	-127,439,000	147,199,000	-195,166,000	68,001,000	-121,091,000	145,140,000	-143,506,000	38,424,000	-76,018,000	126,632,000	-137,426,000	17,752,000	-60,391,000	101,482,000	-104,467,000	25,628,000	-56,566,000	67,182,000	-77,004,000	12,068,000	-34,566,000	61,520,000	-55,352,000	20,944,000	-23,320,000	63,411,000	-52,172,000	503,000	-9,108,000	35,570,000	-48,624,000	1,933,000	-13,101,000	17,552,000	-30,396,000	-529,000	-7,455,000
inventories	-196,568,000	160,303,000	-5,304,000	18,565,000	-162,623,000	145,084,000	38,130,000	173,483,000	-140,213,000	27,837,000	-134,727,000	-132,614,000	-134,210,000	29,085,000	41,818,000	-26,862,000	49,246,000	175,236,000	147,500,000	-247,729,000	-59,701,000	16,697,000	21,305,000	-16,506,000	-246,274,000	19,084,000	38,417,000	110,182,000	-250,696,000	-45,958,000	79,350,000	-45,129,000	-262,442,000	-50,303,000	92,112,000	18,636,000	-191,491,000	-3,915,000	29,376,000	-10,727,000	-171,226,000	-4,323,000	-7,894,000	70,165,000	-59,124,000	1,552,000	-7,797,000	-11,047,000	-62,423,000	-33,379,000	-20,656,000	-12,499,000	-33,784,000	1,700,000	4,565,000	28,131,000	-16,416,000	16,718,000	-20,927,000	19,609,000	-15,699,000	-2,480,000	-13,085,000	-24,603,000	-47,259,000	981,000	-4,700,000	4,814,000	-26,750,000	132,000
prepaid expenses and other assets	-11,990,000	10,128,000	-20,962,000	58,780,000	-34,830,000	16,303,000	-34,429,000	-3,728,000	-7,206,000	32,279,000	-53,445,000	-7,373,000	-8,113,000	13,962,000	-7,096,000	-18,937,000	22,295,000	-45,801,000	-12,964,000	50,215,000	27,153,000	-83,917,000	-29,288,000	-13,674,000	-4,943,000	-7,598,000	-5,582,000	-23,488,000	19,137,000	-15,351,000	-23,847,000	-31,547,000	18,817,000	-39,899,000	-13,063,000	-3,768,000	-1,035,000	-15,479,000	-12,022,000	-2,961,000	-13,625,000	9,559,000	-6,521,000	4,002,000	-6,079,000	4,538,000	-19,275,000	-15,660,000	-5,838,000	-1,860,000	1,395,000	-5,279,000	-4,264,000	4,049,000	1,499,000	-2,979,000	-550,000	3,900,000	1,518,000	-4,108,000	-3,925,000	-672,000	2,862,000	-3,937,000
other non-current assets	9,818,000	-2,115,000	-49,090,000	-4,409,000	13,837,000	-7,229,000	-7,510,000	19,504,000	30,155,000	-6,523,000	-9,340,000	-56,728,000	19,796,000	27,603,000	13,249,000	19,463,000	19,467,000	28,376,000	13,412,000	34,834,000	-336,357,000	-731,000		-13,005,000																																										-108,000	-275,000	-24,000	-19,000	-5,000
accounts payable	213,712,000	-230,969,000	98,771,000	-126,556,000	200,289,000	-229,357,000	151,823,000	-167,207,000	46,854,000	-91,123,000	1,532,000	70,830,000	96,319,000	62,940,000	-64,153,000	107,332,000	-80,092,000	-58,645,000	-28,477,000	239,100,000	-192,651,000	-66,894,000	59,214,000	2,090,000	175,373,000	-90,982,000	134,353,000	-77,803,000	146,872,000	-976,000	-80,738,000	-111,976,000	130,065,000	40,066,000	-69,099,000	-57,438,000	168,533,000	7,141,000	-27,702,000	-35,300,000	88,202,000	-10,558,000	25,165,000	-34,338,000	50,595,000	-6,052,000	-1,639,000	-13,940,000	29,225,000	3,563,000	-5,446,000	8,027,000	13,663,000	-86,000	9,499,000	-11,022,000	7,477,000	-10,340,000	8,334,000	5,896,000	9,532,000	-6,805,000	-12,067,000	12,587,000	18,123,000	-6,770,000	1,629,000	-557,000	14,072,000	-6,941,000
accrued expenses and other liabilities	-51,373,000	2,532,000	41,895,000	-427,372,000	320,270,000	24,363,000	33,121,000	-27,812,000	-47,939,000	-38,811,000	31,858,000	-24,490,000	43,524,000	8,479,000	22,215,000	-23,647,000	-121,841,000	16,812,000	71,050,000	4,355,000	226,315,000	-3,933,000	34,297,000	42,100,000	26,173,000	7,253,000	14,557,000	70,617,000	-41,145,000	8,627,000	19,263,000	44,220,000	14,907,000	-14,264,000	8,676,000	34,466,000	11,555,000	-25,841,000	19,077,000	34,592,000	14,592,000	-11,780,000	4,355,000	23,269,000	20,383,000	-26,041,000	20,672,000	12,155,000	6,296,000	-15,681,000	11,431,000	13,059,000	1,788,000	-4,948,000	-3,437,000	11,546,000	3,800,000	-253,000	-6,088,000	5,347,000	3,688,000	-8,263,000	3,516,000	13,181,000	4,411,000	-9,283,000	2,935,000	8,771,000	1,682,000	-2,707,000
customer refund liabilities	-5,180,000	-24,033,000	25,167,000	14,678,000	-9,007,000
income taxes payable and receivable	16,402,000	18,540,000	2,591,000	567,000	-6,890,000	-66,236,000	-3,116,000	-2,866,000	11,866,000	-12,938,000	-4,048,000	20,156,000	2,949,000	-34,653,000	27,107,000	4,310,000	1,263,000	-15,648,000	10,849,000	11,460,000	-4,150,000	-2,805,000	47,110,000	-39,954,000	-27,151,000	-19,169,000	-57,637,000	83,905,000	4,768,000	-47,748,000	-11,853,000	49,584,000	17,986,000	-58,250,000	-23,350,000	50,802,000	4,440,000	-28,505,000	-12,134,000	30,963,000	205,000	-11,591,000	-6,684,000	23,242,000	1,227,000	-13,274,000	-9,058,000	21,921,000	-7,278,000	-1,018,000	-7,475,000	16,065,000	-9,337,000	5,697,000	-9,046,000	14,135,000	-11,109,000	-39,000	-8,341,000	15,859,000	-7,532,000	2,530,000	-6,441,000	8,436,000	-4,779,000	6,276,000	-4,094,000	1,374,000
net cash from operating activities	48,852,000	-202,199,000	311,289,000	-321,384,000	152,975,000	-139,148,000	428,875,000	63,212,000	1,031,000	-84,313,000	76,898,000	-89,995,000	87,496,000	454,961,000	107,633,000	252,823,000	-150,588,000	462,571,000	59,703,000	57,302,000	-366,712,000	22,024,000	263,256,000	33,576,000	-29,207,000	-33,562,000	398,649,000	54,576,000	19,537,000	-168,275,000	269,344,000	-133,535,000	-3,387,000	-176,526,000	291,529,000	-26,830,000	101,870,000	-147,536,000	232,411,000	-21,865,000	-15,940,000	-74,536,000	205,773,000	20,823,000	46,213,000	-73,048,000	141,302,000	-42,411,000	1,824,000	-85,497,000	82,021,000	-19,582,000	-549,000	-11,776,000	93,384,000	18,355,000	9,095,000	-1,793,000	62,963,000	28,999,000	-5,614,000	-16,832,000	32,272,000	-14,407,000	-24,246,000	-8,247,000	26,557,000	2,539,000	-16,598,000	-1,797,000
capex	-35,362,000	-28,824,000	-48,357,000	-45,822,000	-45,681,000	-17,537,000	-48,652,000	-44,553,000	-39,591,000	-40,176,000	-53,756,000	-58,117,000	-35,747,000	-12,099,000	-29,527,000	-19,668,000	-8,465,000	-20,652,000	-20,777,000	-19,364,000	-31,498,000	-55,930,000	-55,415,000	-58,651,000	-75,483,000	-91,790,000	-65,080,000	-67,360,000	-79,445,000	-104,573,000	-72,195,000	-61,248,000	-96,866,000	-68,619,000	-43,932,000	-27,695,000	-29,186,000	-39,715,000	-25,772,000	-22,362,000	-21,367,000	-18,329,000	0	-13,990,000	-14,721,000	-8,839,000	-10,947,000	-15,098,000	-18,774,000	-9,753,000	-7,226,000	-5,990,000	-8,427,000	-5,617,000	-1,370,000	-3,716,000	-2,482,000	-7,493,000	-7,029,000	-12,065,000	-11,029,000	-8,720,000	0	-10,013,000	0	-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
free cash flows	13,490,000	-231,023,000	262,932,000	-367,206,000	107,294,000	-156,685,000	380,223,000	18,659,000	-38,560,000	-124,489,000	23,142,000	-148,112,000	51,749,000	442,862,000	78,106,000	233,155,000	-159,053,000	441,919,000	38,926,000	37,938,000	-398,210,000	-33,906,000	207,841,000	-25,075,000	-104,690,000	-125,352,000	333,569,000	-12,784,000	-59,908,000	-272,848,000	197,149,000	-194,783,000	-100,253,000	-245,145,000	247,597,000	-54,525,000	72,684,000	-187,251,000	206,639,000	-44,227,000	-37,307,000	-92,865,000	205,773,000	6,833,000	31,492,000	-81,887,000	130,355,000	-57,509,000	-16,950,000	-95,250,000	74,795,000	-25,572,000	-8,976,000	-17,393,000	92,014,000	14,639,000	6,613,000	-9,286,000	55,934,000	16,934,000	-16,643,000	-25,552,000	32,272,000	-24,420,000	-24,246,000	-16,289,000	22,399,000	-20,000	-20,408,000	-6,385,000
cash flows from investing activities
purchases of property and equipment	-35,362,000	-28,824,000	-48,357,000	-45,822,000	-45,681,000	-17,537,000	-48,652,000	-44,553,000	-39,591,000	-40,176,000	-53,756,000	-58,117,000	-35,747,000	-12,099,000	-29,527,000	-19,668,000	-8,465,000	-20,652,000	-20,777,000	-19,364,000	-31,498,000	-55,930,000	-55,415,000	-58,651,000	-75,483,000	-91,790,000	-65,080,000	-67,360,000	-79,445,000	-104,573,000	-72,195,000	-61,248,000	-96,866,000	-68,619,000	-43,932,000	-27,695,000	-29,186,000	-39,715,000	-25,772,000	-22,362,000	-21,367,000	-18,329,000																						-10,013,000
sale of myfitnesspal platform		0	0	0	50,000,000
net cash from investing activities	-35,362,000	-27,156,000	-55,903,000	-47,610,000	4,319,000	-17,537,000	-48,652,000	-44,553,000	5,409,000	-40,176,000	-53,756,000	-58,117,000	-747,000	-12,099,000	-29,160,000	-19,183,000	-7,904,000	176,832,000	-21,435,000	-20,211,000	-68,841,000	-55,930,000	-55,415,000	-60,299,000	-75,483,000	-91,790,000	-65,097,000	-67,503,000	-145,383,000	-103,156,000	-66,654,000	-73,555,000	-97,044,000	-610,222,000	-44,068,000	-28,159,000	-29,185,000	-50,900,000	-173,869,000	-22,362,000	-23,542,000	-18,329,000	-9,215,000	-13,760,000	-14,919,000	-9,037,000	-11,563,000	-42,597,000	-19,425,000	-15,851,000	-18,927,000	-7,324,000	-8,055,000	-7,479,000	-3,796,000	-4,515,000	-3,506,000	-8,063,000	-8,357,000	-11,168,000	-11,122,000	-11,419,000	-7,722,000	-10,013,000	-8,307,000	-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
cash flows from financing activities
common stock repurchased
proceeds from long-term debt and revolving credit facility	400,000,000
repayment of long-term debt		0	0	0	-80,919,000
employee taxes paid for shares withheld for income taxes	-7,485,000	-686,000	-601,000	-455,000	-7,944,000	-3,735,000	-110,000	-214,000	-2,104,000	-4,283,000	-65,000	-451,000	-352,000	-360,000	-1,113,000	-209,000	-4,301,000	-390,000	-553,000	0	-2,732,000	-1,759,000	-195,000	-112,000	0	-2,474,000
proceeds from exercise of stock options and other stock issuances	552,000	642,000	538,000	671,000	643,000	750,000	662,000	911,000	870,000	967,000	794,000	1,022,000	993,000	949,000	1,792,000	89,000	858,000	889,000	996,000	1,210,000	1,649,000	2,319,000	1,823,000	3,079,000	3,856,000	2,782,000	2,463,000	5,422,000	3,646,000	3,954,000	2,783,000	2,583,000	2,022,000	2,922,000	1,716,000	3,864,000	1,569,000	8,627,000	2,372,000	2,989,000	5,068,000	4,670,000	1,583,000	3,341,000	2,984,000	6,868,000	4,325,000	1,264,000	2,230,000	6,826,000	3,539,000	1,486,000	1,421,000	889,000	797,000	1,310,000	2,329,000	692,000	433,000	429,000	581,000	547,000	569,000	907,000	853,000	853,000
payments of debt financing costs	-5,764,000	-679,000	0															-69,000	-327,000			-11,000					-1,442,000	0	-3,992,000	-1,258,000	0	0	-1,000	-946,000	1,000	0
net cash from financing activities	387,303,000	-26,351,000	-25,063,000	-1,172,000	-128,220,000	-3,705,000	-24,448,000	-49,303,000	-1,234,000	-3,316,000	-74,271,000	-24,429,000	-24,359,000	-1,295,000	-166,878,000	-247,121,000	-3,443,000	530,000	-249,884,000	87,255,000	598,952,000	3,799,000	-150,122,000	116,217,000	97,106,000	43,558,000	-254,407,000	71,041,000	90,107,000	299,254,000	-227,743,000	194,613,000	43,974,000	429,234,000	98,179,000	5,630,000	47,097,000	31,400,000	104,510,000	5,987,000	8,849,000	7,449,000	-11,625,000	5,215,000	4,282,000	14,425,000	-24,164,000	35,303,000	26,365,000	8,303,000	2,534,000	5,585,000	-173,000	-703,000	3,604,000	203,000	7,125,000	-27,399,000	8,700,000	8,793,000	12,593,000	5,295,000	1,357,000	13,033,000	940,000	2,818,000	4,327,000	2,566,000	3,996,000	1,690,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	9,314,000	25,591,000	-35,005,000	16,853,000	-2,830,000	-19,911,000	28,807,000	-16,584,000	-12,087,000	-8,520,000	47,167,000	-22,508,000	-21,454,000	-25,099,000	-7,073,000	15,681,000	-6,900,000	14,047,000	-1,953,000	-4,410,000	8,761,000	2,157,000
net increase in cash, cash equivalents and restricted cash	410,107,000	-230,115,000	195,318,000	-353,313,000	26,244,000	-180,301,000	384,582,000	-47,228,000	-6,881,000	-136,325,000	-3,962,000	-195,049,000	40,936,000
cash, cash equivalents and restricted cash
beginning of period	515,051,000	0	0	0	876,917,000	-981,000	0	0	727,726,000	0	0	0	1,022,126,000	0	0	0	1,528,515,000	0	0	0	796,008,000	318,135,000	0	0	0	250,470,000	0	0	0	129,852,000	0	0	0	593,175,000	0	0	0	347,489,000	0	0	0	341,841,000	0	0	0	175,384,000		0	0	203,870,000		0	0	187,297,000		0	0	102,042,000		0	0	40,588,000		0	0	70,655,000		0	0	62,977,000
end of period	925,158,000	-230,115,000	195,318,000	-353,313,000	903,161,000	-181,282,000	384,582,000	-47,228,000	720,845,000	-136,325,000	-3,962,000	-195,049,000	1,063,062,000	416,468,000	-95,478,000	2,200,000	1,359,680,000	653,980,000	-213,569,000	119,936,000	968,168,000	290,185,000	54,481,000	92,317,000	-6,443,000	172,128,000	70,516,000	58,738,000	-35,785,000	157,001,000	-29,546,000	-11,838,000	-60,804,000	232,040,000	343,706,000	-50,965,000	120,508,000	179,926,000	161,112,000	-37,465,000	-31,880,000	255,722,000	184,794,000	14,119,000	35,876,000	107,052,000		-51,825,000	8,840,000	110,844,000		-22,153,000	-9,873,000	165,962,000		13,834,000	13,970,000	65,572,000		26,827,000	-4,266,000	17,591,000		-11,203,000	-31,526,000	57,202,000		2,339,000	-16,374,000	58,292,000
non-cash investing and financing activities
change in accrual for property and equipment	-23,254,000	19,911,000	-10,561,000	6,644,000	-4,670,000		6,405,000	1,214,000	-11,547,000		-1,572,000	-3,811,000	4,677,000	23,918,000	-7,727,000	3,063,000	-40,000	-1,426,000	-1,203,000	1,835,000	-13,081,000	-27,641,000	42,466,000	-8,075,000	1,756,000	-25,567,000	26,347,000	5,288,000
sale of mapmyfitness platform		0	0
purchase of unless collective, inc, net of cash acquired		1,668,000	0
purchase of equity method investment in isc sport		0
excise tax paid on repurchases of common stock
other supplemental information
cash paid (received) for income taxes, net of refunds
cash paid (received) for interest, net of capitalized interest
common shares repurchased			-25,000,000	0	-40,000,000	0	-25,000,000			0	-75,000,000	-25,000,000	-25,000,000
loss on extinguishment of senior convertible notes														0	23,798,000
customer refund liability						-21,507,000	11,324,000	13,228,000	-24,472,000	-11,589,000	17,915,000	-2,947,000	-2,528,000	-9,789,000	-4,642,000	-13,481,000	-10,949,000	3,914,000	-4,534,000	-10,296,000	-8,334,000	350,312,000
sale of property and equipment														0	367,000	485,000	561,000
payments on long-term debt and revolving credit facility
proceeds from capped call														0	38,722,000
earn-out from the sale of myfitnesspal platform							0	0	45,000,000	0	0	0	35,000,000
gain on sale of the myfitnesspal platform
purchase of businesses																		-1,432,000	-658,000	-847,000	-37,343,000
purchase of capped call																		0	0
other financing fees																					35,000
unrealized foreign currency exchange rate gain														6,524,000	129,000	-2,478,000	14,702,000	-5,619,000	-2,542,000	-14,110,000	12,976,000
amortization of bond premium														-3,011,000	3,565,000	11,064,000	5,273,000	5,160,000	5,043,000	1,804,000	63,000	63,000	64,000	63,000	64,000	63,000
sale of the myfitnesspal platform
purchases of other assets																							0				-17,000	-143,000			117,000	-349,000	173,000	-2,494,000	-136,000	-464,000	1,000	-261,000	0	0
proceeds from long term debt and revolving credit facility																		0	0	588,753,000	700,000,000	165,000,000	98,000,000	285,000,000	180,000,000	200,000,000	25,064,000
payments on long term debt and revolving credit facility														0	-206,279,000			0	-250,000,000	-450,000,000	-100,000,000	-161,750,000	-249,750,000	-171,750,000	-86,750,000	-156,750,000	-281,750,000
cash paid for interest, net of capitalized interest
net increase in (decrease in) cash, cash equivalents and restricted cash															-95,478,000	2,200,000	-168,835,000		-213,569,000	119,936,000	172,160,000
impairment charges																	5,601,000	17,598,000	3,855,000	11,573,000	437,517,000	2,248,000	16,262,000
gain on sale of myfitnesspal platform
purchase of equity method investment
cash paid for hedge settlement
excess tax benefit (loss) from stock-based compensation arrangements
unrealized foreign currency exchange rate (gains) losses																												-985,000	7,387,000	-11,248,000									884,000			606,000	-59,000	-3,313,000					-1,062,000	-1,922,000	-2,847,000	-6,015,000			913,000			1,045,000	3,942,000
purchases of property and equipment from related parties																											0	0
purchases of available-for-sale securities																											0	0	-4,233,000	-19,997,000	-22,872,000
sales of available-for-sale securities																											0	0	9,298,000	21,414,000	28,296,000
cash dividends paid																											0	0
contingent consideration payments for acquisitions																											919,000	0
non-cash dividends
cash paid for income taxes, net of refunds
adjustments to reconcile net income to net cash from (used) in operating activities
unrealized foreign currency exchange rate gains																						-5,030,000		-1,036,000	-21,080,000	-8,313,000																				-1,686,000															-57,000	-123,000
excess tax deficiency from stock-based compensation arrangements
net decrease in cash, cash equivalents and restricted cash																						-27,950,000
unrealized foreign currency exchange rate loss
changes in operating assets and liabilities
purchase of businesses, net of cash acquired																															0	0	-351,000	-539,109,000
effect of exchange rate changes on cash and cash equivalents																							-3,238,000	2,823,000	1,141,000	3,452,000	-8,629,000	624,000	-46,000	-674,000	-4,493,000	639,000	-4,347,000	-3,621,000	-1,934,000	-1,606,000	726,000	-527,000	-1,940,000	775,000	-1,247,000	-703,000	-139,000	1,841,000	300,000	-672,000	1,950,000	-2,120,000	76,000	19,000	4,306,000	-832,000	-1,096,000	-1,377,000	729,000	-209,000	1,256,000	785,000	-1,416,000	203,000	-123,000	-41,000	208,000	184,000	87,000	18,000	-328,000	-207,000	38,000	10,000
net increase in cash and cash equivalents																							54,481,000			-78,342,000	70,516,000			27,149,000
cash and cash equivalents
property and equipment acquired under build-to-suit leases																															0	0	0	5,631,000
cash paid for income taxes
excess tax benefit from stock-based compensation arrangements																								-706,000
net decrease in cash and cash equivalents																																-11,838,000	-60,804,000	-361,135,000		-50,965,000	120,508,000	-167,563,000		-37,465,000	-31,880,000	-86,119,000		14,119,000	35,876,000	-68,332,000		-51,825,000	8,840,000	-93,026,000		-22,153,000	-9,873,000	-21,335,000		13,834,000	13,970,000	-36,470,000		26,827,000	-4,266,000	-22,997,000		-11,203,000	-31,526,000	-13,453,000		2,339,000	-16,374,000	-4,685,000
excess tax benefit (deficiency) from stock-based compensation arrangements																										-1,258,000
unrealized foreign currency exchange rate losses																															8,682,000			21,416,000	6,858,000			655,000																3,490,000
changes in operating assets and liabilities, net of effects of acquisitions:
excess tax benefits from stock-based compensation arrangements																											339,000	7,306,000	10,080,000	27,058,000	5,149,000	3,096,000	3,059,000	34,613,000	3,909,000	6,755,000	2,263,000	24,038,000	3,397,000	4,315,000	5,233,000	4,222,000	1,649,000	3,526,000	3,193,000	9,500,000	3,303,000	697,000	923,000	5,337,000	1,595,000	1,149,000	729,000	716,000	861,000	949,000	3,116,000	201,000	240,000	375,000	1,252,000	264,000	1,072,000	3,018,000	1,010,000	1,792,000	4,739,000	2,254,000	3,317,000	950,000
non-cash acquisition of business																																			0	0	0	11,233,000
non-cash dividends paid																												0
proceeds from long term debt																																															0				0				4,082,000	0			0
payments on long term debt																													-806,750,000	-500,000	25,575,000	-11,066,000	-11,106,000	-7,355,000	6,303,000	-4,989,000	-5,021,000	-1,265,000	-1,259,000	-1,317,000	-1,452,000	-1,443,000	-38,840,000	-1,652,000	-1,895,000	-1,943,000	-1,792,000	-1,540,000	-1,788,000	-2,298,000	-2,600,000	-2,300,000	-2,285,000	-2,261,000	-2,076,000	-1,971,000	-1,780,000	-1,829,000	-1,864,000
proceeds from revolving credit facility																														415,000,000	0	200,000,000	50,000,000	250,000,000													0												10,000,000	15,000,000
proceeds from term loan																															0	0	0	150,000,000	100,000,000	0											0	0
payments on term loan																														-145,000,000
non-cash investing activities
decrease in accrual for property and equipment																														-13,814,000			-5,498,000	-195,000		-1,501,000	-450,000	-8,650,000
change in loans receivable																																							0	0
payments on revolving credit facility																																			0	0																			0	0	0	-25,000,000	0	-5,000,000
increase in accrual for property and equipment																															12,958,000								10,075,000	911,000	180,000	-7,380,000
purchase of business																																			0	0	0	-10,924,000
change in restricted cash																																											5,195,000	230,000	-198,000	-198,000	-142,000
gain on bargain purchase of corporate headquarters																																															0
purchases of businesses, net of cash acquired
purchase of long term investment																																															-162,000	240,000
debt assumed and property and equipment acquired in connection with purchase of corporate headquarters
cash paid for interest
purchase of corporate headquarters and related expenditures																																															-312,000
payments on capital lease obligations																																																			0	-12,000	-38,000	-47,000	-60,000	-85,000	-107,000	-109,000	-109,000	-116,000	-121,000	-118,000	-120,000	-170,000	-213,000	-291,000	-320,000	-401,000	-560,000	-559,000
acquisition of property and equipment through certain obligations
purchase of property and equipment																																												-13,990,000	-14,721,000	-8,839,000	-10,947,000	-15,098,000	-19,337,000	-10,846,000	-7,649,000	-7,324,000	-8,055,000	-7,154,000	-3,796,000	-4,485,000	-3,501,000	-8,063,000	-7,746,000	-11,099,000	-11,029,000	-8,720,000				-8,042,000	-4,158,000	-2,559,000	-3,810,000	-4,588,000
purchase of other long term assets
payments of deferred financing costs																																																-762,000	0	-1,562,000						0	0	-1,354,000
debt assumed in connection with purchase of corporate headquarters																																															0
beginning of year
end of year
non-cash financing and investing activities
purchase of trust-owned life insurance policies																																																0	0	-552,000		0	0	-325,000
purchase of intangible asset																																																0	0	-601,000
purchase of property and equipment through certain obligations																																																	563,000	1,093,000	423,000	1,334,000	-372,000	1,537,000	2,426,000	769,000	1,019,000	570,000	717,000	-966,000
long term investment																																																		-3,852,000
purchase of intangible assets
purchase of trust owned life insurance policies																																																							0	-30,000			-25,000	-76,000	-93,000	-2,699,000
deposit for purchase of long term investment
proceeds from sales of property and equipment																																																											14,000
purchase of intangible asset through certain obligations																																																							0	0
changes in reserves for doubtful accounts, returns, discounts and inventories																																																				-1,351,000	806,000	-3,532,000	2,836,000	-959,000	1,278,000	-1,532,000	6,007,000	2,629,000	-1,263,000	1,338,000	-1,954,000	6,722,000	-795,000	578,000	-1,231,000
adjustments to reconcile net income to net cash from operating activities depreciation and amortization
purchases of short term investments
proceeds from sales of short term investments
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation																																																																					0	734,000
fair market value of shares witheld in consideration of employee tax obligations relative to stock-based compensation
payments received on notes from stockholders																																																																			55,000	0
fair market value of shares withheld in consideration of employee tax obligations relative
to stock-based compensation
issuance of warrants in partial consideration for intangible asset
settlement of outstanding accounts receivable with property and equipment
reversal of unearned compensation and additional paid in capital due to adoption of
sfas 123r
increase to long term liabilities due to the adoption of fin 48																																																																0	0	1,597,000
purchases of short-term investments																																																															0	0	-40,435,000	-22,425,000	-25,000,000	-22,000,000
proceeds from sales of short-term investments																																																															0	0	40,435,000	22,425,000	25,000,000	22,000,000
proceeds from long-term debt																																																													7,320,000	5,894,000	10,724,000	0	0	1,117,000	0	0	917,000	1,202,000
payments on long-term debt																																																													-1,439,000	-1,292,000	-888,000	-722,000	-710,000	-653,000	-642,000	-632,000	-555,000	-584,000
loss on disposal of fixed assets
proceeds from sale of property and equipment
net payments from revolving credit facility
payments of common stock dividends
proceeds from sale of class a common stock
payments of stock issue costs
redemption of series a preferred stock
accretion of and cumulative preferred dividends on series a preferred stock
purchase of property and equipment through debt obligations
reversal of unearned compensation and additional paid in capital due to adoption of sfas 123r																																																																			0	0
exercise of stock-based compensation arrangements through stockholders’ notes receivable
transfer of revolving credit facility to term debt
unrealized foreign currency transaction gains
purchases of intangible assets																																																																0
reversal of unearned compensation and additional paid in capital due to the adoption of sfas 123r
fair market value of warrants issued in partial consideration of intangible asset
unrealized foreign exchange rate gain																																																																	-887,000	-105,000		107,000
prepaid expenses and other current assets																																																																		1,104,000	-1,050,000	-1,261,000	-1,449,000	86,000
unrealized foreign exchange rate loss
net (payments) proceeds from revolving credit facility
purchase of equipment through debt obligations
unpaid declared common stock dividends
gain on disposal of fixed assets
net proceeds from revolving credit facility
book overdraft
proceeds from stock-based compensation arrangements																																																																				1,345,000
proceeds from sale of restricted class a common stock
fair market value of shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements
purchase of equipment through capital leases and subordinated debt
interest earned on notes receivable from stockholders																																																																				0	2,000	3,000
conversion of class b convertible common stock to class a common stock																																																																				0
fair market value of warrants granted in partial consideration of intangible asset
changes in reserves for doubtful accounts, returns and discounts																																																																					687,000	181,000
income taxes payable																																																																						4,037,000
proceeds from exercise of stock options																																																																						681,000
payment received on notes from stockholders
stock compensation expense
benefit from doubtful accounts and other allowances
proceeds from sale of convertible common stock held by rosewood and series a preferred stock
cash and cash equivalents beginning of year
cash and cash equivalents end of year
exercise of stock options though issuance of notes receivable from stockholders

We provide you with 20 years of cash flow statements for Under Armour stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Under Armour stock. Explore the full financial landscape of Under Armour stock with our expertly curated income statements.

The information provided in this report about Under Armour stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.