Under Armour, Inc. (UA)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83,394
232,042
374,459
360,060
-549,177
-
Depreciation & amortisation
140,725
142,590
135,456
141,144
164,984
-
Deferred income taxes
-7,866
-23,693
-153,143
-2,642
43,992
-
Stock-based compensation
47,145
42,998
36,811
43,794
42,070
-
Change in working capital
387,486
-79,495
-443,469
22,539
202,908
-
Accounts receivable
3,383
-3,906
-60,910
-31,153
167,614
-
Inventory
198,884
216,484
-368,992
93,287
15,306
-
Accounts payable
-44,452
-197,887
76,280
26,027
-40,673
-
Other working capital
349,491
203,637
-197,952
595,070
120,573
-
Other non-cash items
16,214
8,213
4,151
43,829
482,613
-
Net cash provided by operating activities
512,952
353,970
-39,886
664,829
212,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,461
-150,333
-158,066
-69,759
-92,291
-
Acquisitions, net
-
-
0
0
-40,280
0
Other investing activities
-
-
-
-
-
-1,311
Net cash used for investing activities
-113,461
-105,333
-123,066
-68,346
66,345
-
Cash flows from financing activities
Debt repayment
-80,919
0
0
-506,280
-800,000
-
Common stock repurchased
-115,000
-75,000
-125,000
0
0
-
Other financing activities
-12,723
-6,883
-5,151
83,855
-56,644
-
Net cash used provided by (used for) financing activities
-205,676
-78,690
-126,375
-418,737
436,853
-
Net change in cash
183,297
150,172
-294,642
154,355
732,507
-
Cash at beginning of period
719,864
726,745
1,021,387
1,528,515
796,008
-
Cash at end of period
913,679
876,917
726,745
1,682,870
1,528,515
-
Free cash flow
Operating cash flow
512,952
353,970
-39,886
664,829
212,864
-
Capital expenditure
-163,461
-150,333
-158,066
-69,759
-92,291
-
Free cash flow
349,491
203,637
-197,952
595,070
120,573
-
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