Singapore markets close in 3 hours 18 minutes

Under Armour, Inc. (UA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.28-0.01 (-0.16%)
At close: 04:00PM EDT
6.30 +0.02 (+0.32%)
After hours: 07:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
402,851
386,769
360,060
-549,177
Depreciation & amortisation
141,649
137,620
141,144
164,984
Deferred income taxes
-176,701
-152,403
-2,642
43,992
Stock-based compensation
40,612
36,811
43,794
42,070
Change in working capital
-45,154
-428,714
22,539
202,908
Accounts receivable
-7,276
-62,162
-31,153
167,614
Inventory
99,237
-373,714
93,287
15,306
Accounts payable
-59,653
77,558
26,027
-40,673
Other working capital
235,833
-197,710
595,070
120,573
Other non-cash items
4,072
4,151
43,829
482,613
Net cash provided by operating activities
408,805
-9,914
664,829
212,864
Cash flows from investing activities
Investments in property, plant and equipment
-172,972
-187,796
-69,759
-92,291
Acquisitions, net
-
0
0
-40,280
Net cash used for investing activities
-127,972
-152,796
-68,346
66,345
Cash flows from financing activities
Debt repayment
-
0
-506,280
-800,000
Common stock repurchased
-75,000
-125,000
0
0
Other financing activities
-6,711
-5,151
83,855
-56,644
Net cash used provided by (used for) financing activities
-78,301
-126,375
-418,737
436,853
Net change in cash
194,148
-294,400
154,355
732,507
Cash at beginning of period
864,051
1,022,126
1,528,515
796,008
Cash at end of period
1,066,583
727,726
1,682,870
1,528,515
Free cash flow
Operating cash flow
408,805
-9,914
664,829
212,864
Capital expenditure
-172,972
-187,796
-69,759
-92,291
Free cash flow
235,833
-197,710
595,070
120,573