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Under Armour Inc
NYSE:UAA

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Under Armour Inc Logo
Under Armour Inc
NYSE:UAA
Watchlist
Price: 6.8 USD 1.64% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

408.8m
+619%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
-35%
7 Years
+34%
10 Years
+240%
-128m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
+37%
7 Years
+66%
10 Years
+46%
-78.3m
+39%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
+59%
7 Years
-
10 Years
-

Cash Flow Statement
Under Armour Inc

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Cash Flow Statement
Currency: USD
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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
162
168
168
184
208
206
203
215
233
240
232
259
257
236
217
143
(48)
(76)
(160)
(139)
(46)
6
85
112
92
(520)
(686)
(749)
(549)
118
360
435
360
(60)
171
145
157
387
388
410
403
Depreciation & Amortization
51
56
61
67
72
76
84
92
101
112
123
134
145
154
161
168
174
179
182
180
182
182
184
187
186
189
180
170
165
152
149
149
141
35
140
136
138
138
139
141
142
Change in Deffered Taxes
(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
34
44
21
21
1
(3)
(3)
(5)
16
(3)
(152)
(160)
(161)
(177)
Stock-Based Compensation
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
0
57
54
53
37
25
29
0
Other Non-Cash Items
59
59
61
75
94
115
122
129
135
114
199
199
131
96
3
81
193
(34)
13
(96)
(165)
83
42
50
65
534
544
550
350
(94)
(70)
(46)
144
(2)
88
66
19
47
59
69
86
Cash Taxes Paid
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
29
0
0
0
Cash Interest Paid
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
19
0
0
0
Change in Working Capital
(133)
(216)
(113)
(138)
(138)
(200)
(298)
(444)
(508)
(496)
(503)
(309)
(185)
(16)
(33)
(139)
(141)
191
400
430
696
274
301
268
127
(34)
(26)
153
203
232
164
134
23
(293)
(66)
(232)
(557)
(429)
(523)
(402)
(45)
Cash from Operating Activities
120
N/A
47
-61%
165
+250%
160
-3%
219
+37%
190
-13%
85
-55%
(22)
N/A
(44)
-101%
(36)
+19%
38
N/A
233
+516%
305
+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%
(321)
N/A
329
N/A
131
-60%
(247)
N/A
(10)
+96%
(96)
-872%
57
N/A
409
+619%
Investing Cash Flow
Capital Expenditures
(88)
(110)
(117)
(123)
(141)
(173)
(240)
(274)
(302)
(335)
(389)
(395)
(388)
(375)
(300)
(293)
(283)
(247)
(214)
(182)
(175)
(155)
(155)
(156)
(147)
(143)
(120)
(112)
(92)
(69)
(70)
(78)
(70)
(40)
(117)
(146)
(188)
(188)
(192)
(178)
(173)
Other Items
(150)
(161)
(159)
(159)
(11)
(539)
(540)
(551)
(546)
(6)
0
12
7
0
0
0
0
0
(28)
(28)
(28)
0
0
0
0
(37)
(38)
(39)
159
197
198
199
1
0
35
35
35
35
45
45
45
Cash from Investing Activities
(238)
N/A
(271)
-14%
(276)
-2%
(282)
-2%
(152)
+46%
(712)
-367%
(780)
-10%
(825)
-6%
(848)
-3%
(341)
+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
(40)
+42%
(82)
-105%
(111)
-35%
(153)
-38%
(153)
0%
(147)
+4%
(133)
+9%
(128)
+4%
Financing Cash Flow
Net Issuance of Common Stock
15
19
16
17
16
10
11
9
10
11
13
16
16
14
15
12
12
11
14
13
3
3
(2)
(2)
8
7
6
6
5
4
56
95
95
(299)
(282)
(346)
(421)
(121)
(96)
(121)
(72)
Net Issuance of Debt
95
95
141
137
131
525
519
713
385
262
309
178
157
(69)
(62)
(7)
98
58
(177)
(267)
(190)
(330)
(189)
(213)
(138)
599
739
489
489
(111)
(550)
(506)
(506)
0
(206)
0
0
0
0
0
0
Cash Paid for Dividends
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
Other
17
37
32
35
35
45
47
44
45
37
(13)
(16)
37
8
56
55
(3)
(2)
(2)
(3)
(2)
(8)
(6)
(7)
(7)
(2)
(56)
(56)
(57)
(58)
(6)
(6)
(8)
(11)
(15)
(14)
(12)
(5)
(7)
(7)
(7)
Cash from Financing Activities
127
N/A
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
+639%
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%
(311)
+26%
(503)
-62%
(361)
+28%
(434)
-20%
(126)
+71%
(103)
+18%
(128)
-24%
(78)
+39%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(1)
(3)
(3)
(6)
(12)
(9)
(12)
(9)
(5)
(5)
(9)
(5)
(3)
(1)
4
3
(3)
(3)
13
10
20
17
5
15
5
3
16
1
21
16
(23)
11
(42)
(58)
14
(5)
4
10
(8)
Net Change in Cash
6
N/A
(76)
N/A
77
N/A
63
-18%
246
+289%
52
-79%
(129)
N/A
(90)
+30%
(463)
-415%
(75)
+84%
(50)
+34%
21
N/A
121
+486%
16
-86%
47
+186%
81
+74%
62
-23%
112
+80%
31
-72%
(90)
N/A
248
N/A
8
-97%
262
+3 214%
251
-4%
230
-8%
670
+191%
622
-7%
447
-28%
733
+64%
391
-47%
274
-30%
392
+43%
154
-61%
(661)
N/A
(299)
+55%
(398)
-33%
(819)
-106%
(294)
+64%
(342)
-16%
(194)
+43%
194
N/A
Free Cash Flow
Free Cash Flow
32
N/A
(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
+446%
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%
(361)
N/A
211
N/A
(15)
N/A
(435)
-2 823%
(198)
+55%
(288)
-46%
(121)
+58%
236
N/A

See Also

Summary
UAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
UAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UAA stock valuation using valuation multiples.
Wall Street Estimates
UAA 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
UAA 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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