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Under Armour Inc
NYSE:UA

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Under Armour Inc Logo
Under Armour Inc
NYSE:UA
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Price: 7.36 USD -2.39% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-74%
10Y
-
Investing Cash Flow
+
3Y
-522%
5Y
-
10Y
+17%
Financing Cash Flow
+
3Y
-
5Y
-24%
10Y
-24%

Cash Flow Statement
Under Armour Inc

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
21
19
20
26
27
34
39
40
43
48
53
45
41
47
38
39
39
40
47
50
52
61
68
73
76
87
97
99
100
111
129
122
133
148
162
168
168
184
208
206
203
215
233
240
232
259
257
236
217
143
(48)
(76)
(159)
(138)
(46)
6
85
112
92
(520)
(686)
(749)
(549)
118
360
435
360
231
204
216
374
375
398
391
232
(82)
(21)
(134)
(201)
102
(88)
(520)
Depreciation & Amortization
6
5
7
7
8
9
10
11
12
13
15
16
18
20
21
24
25
27
28
29
30
31
31
32
33
34
36
38
40
42
43
44
46
47
51
56
61
67
72
76
84
92
101
112
123
134
145
154
160
168
174
179
182
180
182
182
184
187
186
189
180
170
165
152
149
149
141
105
101
103
135
137
139
139
143
139
137
133
136
132
126
123
Change in Deffered Taxes
(4)
(2)
(0)
(0)
(2)
(5)
(7)
(8)
(8)
(7)
(5)
(6)
(2)
0
(3)
(2)
(6)
(4)
(5)
(5)
(5)
(8)
(10)
(9)
(6)
(8)
4
2
(3)
(1)
(13)
(17)
(19)
(16)
(19)
(20)
(13)
(28)
(18)
(7)
(26)
(13)
(4)
(6)
(13)
(51)
(43)
(30)
(6)
61
56
29
6
3
(39)
(29)
(16)
(5)
38
63
74
33
44
21
21
1
(3)
(3)
19
(0)
(153)
(161)
(162)
(177)
(24)
(8)
(19)
(8)
(62)
(98)
(76)
164
Stock-Based Compensation
0
0
0
0
0
0
2
1
2
3
4
5
6
7
8
10
10
10
13
14
14
15
16
16
17
20
18
21
21
20
20
25
28
30
43
44
48
57
51
47
48
57
60
66
68
59
46
44
42
37
40
36
36
38
42
46
47
47
50
48
47
44
42
42
41
42
44
45
42
41
37
25
29
29
43
47
48
51
53
49
50
48
Other Non-Cash Items
4
3
4
4
7
9
6
7
5
7
6
8
9
9
23
22
21
13
9
10
21
19
20
15
7
27
24
29
37
25
32
45
41
54
59
59
61
75
94
114
122
129
135
114
199
199
131
96
3
81
193
(34)
13
(95)
(165)
83
42
50
65
534
544
550
350
(94)
(70)
(46)
144
90
67
20
47
59
69
86
83
76
38
127
105
105
146
136
Cash Taxes Paid
13
14
15
19
20
0
21
0
0
0
31
0
0
0
30
0
0
0
41
0
0
0
39
0
0
0
57
0
0
0
58
0
0
0
86
0
0
0
103
0
0
0
100
0
0
0
136
0
0
0
37
0
0
0
(17)
0
0
0
23
0
0
0
24
0
0
0
43
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
Cash Interest Paid
0
3
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
11
0
0
0
21
0
0
0
30
0
0
0
29
0
0
0
18
0
0
0
29
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
Change in Working Capital
(28)
(22)
(15)
(25)
(49)
(49)
(37)
(46)
(56)
(81)
(83)
(87)
(71)
(37)
(10)
2
19
13
40
25
1
(41)
(59)
(136)
(131)
(184)
(146)
(141)
(102)
(42)
9
4
(64)
(140)
(133)
(216)
(113)
(138)
(138)
(200)
(298)
(444)
(508)
(496)
(503)
(309)
(185)
(16)
(33)
(139)
(141)
191
400
429
696
274
301
268
127
(34)
(26)
153
203
232
165
134
23
227
61
(265)
(443)
(538)
(417)
(60)
(79)
380
(14)
(113)
(37)
(404)
(21)
152
Cash from Operating Activities
(2)
N/A
3
N/A
16
+408%
12
-24%
(10)
N/A
(3)
+74%
11
N/A
4
-60%
(3)
N/A
(20)
-499%
(15)
+28%
(23)
-59%
(5)
+80%
39
N/A
70
+79%
85
+22%
99
+17%
89
-11%
119
+34%
109
-8%
99
-9%
61
-38%
50
-18%
(24)
N/A
(21)
+10%
(44)
-108%
15
N/A
28
+82%
72
+160%
135
+88%
200
+48%
198
-1%
136
-31%
93
-31%
120
+29%
47
-61%
165
+250%
160
-3%
219
+37%
190
-13%
85
-55%
(22)
N/A
(44)
-101%
(36)
+19%
38
N/A
233
+516%
304
+31%
440
+45%
342
-22%
314
-8%
234
-26%
289
+23%
441
+53%
379
-14%
628
+66%
516
-18%
595
+15%
612
+3%
509
-17%
232
-54%
87
-63%
157
+80%
213
+36%
429
+102%
625
+46%
672
+8%
665
-1%
650
-2%
452
-30%
74
-84%
(40)
N/A
(126)
-217%
27
N/A
379
+1 311%
354
-7%
506
+43%
121
-76%
4
-97%
(59)
N/A
(163)
-176%
88
N/A
55
-38%
Investing Cash Flow
Capital Expenditures
(14)
(11)
(11)
(12)
(14)
(14)
(15)
(19)
(23)
(31)
(34)
(37)
(40)
(41)
(42)
(39)
(31)
(24)
(20)
(19)
(24)
(27)
(31)
(35)
(46)
(54)
(57)
(54)
(50)
(48)
(52)
(61)
(69)
(77)
(88)
(110)
(117)
(123)
(141)
(173)
(240)
(273)
(301)
(335)
(389)
(395)
(388)
(375)
(300)
(293)
(283)
(247)
(214)
(182)
(175)
(155)
(155)
(156)
(147)
(143)
(120)
(112)
(92)
(69)
(70)
(78)
(70)
(77)
(106)
(148)
(158)
(162)
(148)
(143)
(150)
(156)
(158)
(157)
(169)
(158)
(133)
(101)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(15)
(15)
(43)
(32)
(28)
(29)
(1)
5
5
4
3
(150)
(161)
(159)
(159)
(11)
(539)
(539)
(551)
(546)
(5)
(0)
12
6
0
0
0
0
0
(28)
(28)
(28)
0
0
0
0
(37)
(38)
(39)
159
197
198
199
1
35
35
35
35
45
45
45
45
50
48
41
42
(8)
(608)
(600)
Cash from Investing Activities
(13)
N/A
(11)
+21%
(11)
-2%
(12)
-10%
(14)
-21%
(14)
+6%
(15)
-11%
(19)
-23%
(23)
-24%
(31)
-32%
(34)
-12%
(37)
-10%
(40)
-8%
(41)
-3%
(42)
-2%
(39)
+8%
(31)
+20%
(24)
+21%
(20)
+19%
(19)
+3%
(24)
-24%
(27)
-12%
(42)
-57%
(50)
-20%
(62)
-23%
(97)
-57%
(89)
+8%
(83)
+8%
(78)
+5%
(49)
+37%
(47)
+5%
(56)
-20%
(65)
-15%
(73)
-13%
(238)
-224%
(271)
-14%
(276)
-2%
(282)
-2%
(152)
+46%
(712)
-367%
(779)
-10%
(825)
-6%
(847)
-3%
(340)
+60%
(389)
-14%
(383)
+2%
(381)
+0%
(370)
+3%
(300)
+19%
(293)
+2%
(283)
+3%
(247)
+13%
(242)
+2%
(210)
+13%
(203)
+3%
(183)
+10%
(155)
+15%
(156)
-1%
(147)
+6%
(180)
-22%
(158)
+12%
(151)
+5%
66
N/A
127
+92%
128
+1%
121
-6%
(68)
N/A
(42)
+39%
(71)
-69%
(113)
-59%
(123)
-9%
(117)
+5%
(103)
+12%
(98)
+5%
(105)
-7%
(106)
-1%
(109)
-3%
(117)
-7%
(126)
-8%
(166)
-31%
(741)
-346%
(701)
+5%
Financing Cash Flow
Net Issuance of Common Stock
1
1
112
113
113
114
4
4
4
3
3
3
3
2
2
2
4
5
5
5
4
5
7
13
14
14
15
15
15
18
15
13
15
14
15
19
16
16
16
10
11
9
10
11
13
16
15
14
15
12
12
11
14
13
3
2
(2)
(2)
7
7
6
6
5
4
56
95
95
17
(47)
(122)
(121)
(96)
(121)
(72)
(72)
(112)
(62)
(62)
(88)
(48)
(73)
(48)
Net Issuance of Debt
19
12
(39)
(44)
(40)
(50)
(2)
(2)
(3)
7
8
12
24
23
31
(0)
(9)
(19)
(25)
(1)
(5)
0
(4)
(4)
21
52
23
24
(2)
(37)
(19)
(19)
(18)
(18)
95
95
141
137
131
525
519
713
385
262
308
178
157
(69)
(62)
(7)
98
58
(177)
(267)
(190)
(330)
(189)
(213)
(138)
598
739
489
489
(111)
(550)
(506)
(506)
(206)
0
0
0
0
0
0
0
(81)
(81)
(81)
(81)
400
600
400
Cash Paid for Dividends
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(6)
(12)
(6)
(3)
1
11
12
10
10
7
5
6
3
2
1
3
3
4
6
3
3
4
7
7
6
8
14
16
20
17
12
14
14
17
37
32
35
35
45
47
44
45
37
(13)
(16)
37
8
55
55
(3)
(2)
(2)
(3)
(2)
(8)
(6)
(7)
(7)
(2)
(56)
(56)
(57)
(58)
(6)
(6)
(8)
(4)
(3)
(1)
(5)
(7)
(7)
(7)
(7)
(13)
(14)
(15)
(12)
(18)
(18)
(18)
Cash from Financing Activities
15
N/A
7
-54%
57
+725%
58
+1%
66
+14%
60
-8%
13
-79%
14
+9%
11
-22%
21
+98%
18
-14%
21
+14%
32
+56%
28
-13%
35
+26%
3
-92%
(3)
N/A
(11)
-309%
(16)
-45%
10
N/A
3
-71%
8
+184%
7
-13%
16
+124%
43
+163%
73
+69%
46
-37%
52
+13%
30
-43%
(0)
N/A
12
N/A
5
-57%
10
+86%
11
+8%
127
+1 089%
151
+19%
189
+25%
189
0%
182
-3%
580
+218%
577
-1%
766
+33%
440
-43%
310
-30%
305
-2%
175
-43%
206
+18%
(50)
N/A
8
N/A
61
+646%
107
+76%
67
-37%
(165)
N/A
(257)
-55%
(190)
+26%
(335)
-77%
(198)
+41%
(222)
-12%
(137)
+38%
604
N/A
688
+14%
438
-36%
437
0%
(166)
N/A
(500)
-202%
(417)
+17%
(419)
0%
(193)
+54%
(50)
+74%
(123)
-146%
(126)
-3%
(103)
+18%
(128)
-24%
(78)
+39%
(79)
0%
(206)
-161%
(158)
+23%
(158)
0%
(181)
-14%
335
N/A
509
+52%
334
-34%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
1
0
3
0
(2)
(3)
1
2
4
2
(0)
(1)
(1)
3
1
1
(0)
(1)
(3)
(3)
(1)
(3)
(3)
(6)
(12)
(9)
(12)
(9)
(5)
(5)
(9)
(5)
(3)
(1)
4
3
(3)
(3)
12
10
19
17
5
14
5
3
16
1
21
16
(23)
(54)
(69)
3
(5)
4
10
(8)
(20)
(11)
23
(41)
5
17
(7)
35
Net Change in Cash
(0)
N/A
(1)
-396%
62
N/A
58
-7%
41
-28%
44
+6%
8
-83%
(1)
N/A
(16)
-1 390%
(30)
-83%
(30)
-1%
(40)
-32%
(12)
+69%
26
N/A
61
+139%
48
-22%
66
+38%
53
-20%
85
+60%
100
+18%
77
-24%
41
-47%
17
-59%
(55)
N/A
(36)
+34%
(66)
-82%
(28)
+57%
(4)
+87%
23
N/A
89
+284%
166
+87%
149
-11%
81
-46%
29
-64%
6
-81%
(76)
N/A
77
N/A
63
-18%
246
+289%
52
-79%
(129)
N/A
(90)
+30%
(463)
-414%
(75)
+84%
(50)
+33%
21
N/A
121
+487%
16
-87%
46
+188%
81
+74%
62
-24%
111
+80%
31
-72%
(90)
N/A
248
N/A
8
-97%
262
+3 182%
251
-4%
230
-8%
670
+191%
622
-7%
447
-28%
733
+64%
392
-47%
274
-30%
392
+43%
154
-61%
362
+134%
262
-28%
(158)
N/A
(295)
-86%
(342)
-16%
(195)
+43%
194
N/A
150
-23%
183
+22%
(123)
N/A
(312)
-154%
(362)
-16%
22
N/A
(150)
N/A
(277)
-84%
Free Cash Flow
Free Cash Flow
(15)
N/A
(8)
+50%
5
N/A
0
-98%
(24)
N/A
(16)
+33%
(4)
+73%
(14)
-224%
(26)
-85%
(51)
-92%
(49)
+4%
(61)
-25%
(45)
+26%
(3)
+94%
27
N/A
46
+67%
68
+49%
64
-6%
99
+55%
90
-9%
76
-16%
35
-54%
19
-44%
(59)
N/A
(68)
-15%
(98)
-45%
(42)
+57%
(27)
+37%
22
N/A
87
+287%
148
+70%
137
-7%
68
-51%
16
-76%
32
+93%
(63)
N/A
48
N/A
37
-23%
78
+111%
18
-77%
(155)
N/A
(295)
-90%
(346)
-17%
(371)
-7%
(351)
+5%
(161)
+54%
(83)
+48%
65
N/A
42
-36%
22
-48%
(49)
N/A
42
N/A
227
+447%
197
-13%
453
+130%
361
-20%
440
+22%
456
+4%
362
-21%
89
-75%
(33)
N/A
45
N/A
121
+167%
360
+198%
555
+54%
594
+7%
595
+0%
573
-4%
346
-39%
(73)
N/A
(198)
-170%
(288)
-46%
(121)
+58%
236
N/A
204
-14%
349
+72%
(36)
N/A
(154)
-322%
(228)
-48%
(322)
-41%
(45)
+86%
(46)
-2%

See Also

Summary
UA intrinsic value, competitors valuation, and company profile.
DCF Valuation
UA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UA stock valuation using valuation multiples.
Wall Street Estimates
UA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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