Under Armour Inc.
UA | NYSE
$5.12
+$0.27 (+5.57%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Dec 31, 2021 | FY 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -495.64M | -201.27M | 232.04M | 386.77M | 360.06M | 360.06M |
Depreciation & Amortization | 109.62M | 135.8M | 142.59M | 137.62M | 141.14M | 141.14M |
Stock-Based Compensation | 45.63M | 52.97M | 43M | 36.81M | 43.79M | 43.79M |
Other Working Capital | -130.07M | -69.72M | -94.19M | -70.4M | -65.62M | -65.62M |
Other Non-Cash Items | 107.85M | 52.23M | 39.53M | 10M | 99.93M | 99.93M |
Deferred Income Tax | 243.36M | -61.79M | -23.69M | -152.4M | -2.64M | -2.64M |
Change in Working Capital | -85.91M | -37.27M | -79.5M | -428.71M | 22.54M | 22.54M |
Operating Cash Flow | -75.09M | -59.32M | 353.97M | -9.91M | 664.83M | 664.83M |
Capital Expenditures | -87.08M | -168.68M | -150.33M | -187.8M | -69.76M | -69.76M |
Cash Acquisitions | -500K | 42.33M | 45M | 35M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -601.24M | n/a | n/a | n/a | 1.41M | 1.41M |
Investing Cash Flow | -688.81M | -126.35M | -105.33M | -152.8M | -68.35M | -68.35M |
Debt Repayment | 600M | -80.92M | n/a | n/a | -506.28M | -506.28M |
Common Stock Repurchased | -25M | -90M | -75M | -125M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.56M | -9.89M | -3.69M | -5.15M | 83.86M | 87.54M |
Financial Cash Flow | 560.63M | -180.81M | -78.69M | -126.38M | -418.74M | -418.74M |
Net Cash Flow | -202.99M | -361.87M | 150.17M | -294.4M | 154.36M | 154.36M |
Free Cash Flow | -162.16M | -228M | 203.64M | -197.71M | 595.07M | 595.07M |
Adj. Free Cash Flow | -207.79M | -280.98M | 160.64M | -234.52M | 551.28M | 551.28M |
Maintenance CapEx | -87.08M | -168.68M | -150.33M | -154.04M | n/a | -69.76M |
Growth CapEx | n/a | n/a | n/a | -33.76M | -69.76M | n/a |
Owner Earnings | -162.16M | -228M | 203.64M | -163.95M | 664.83M | 595.07M |
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