Under Armour, Inc. Class A(UAA US)
$5.16-0.305.58%
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| Millions USD (ex. Per Share) | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202012/31/2019 | FY202112/31/2020 | FY202212/31/2021 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 386.8 | 232.0 | -201.3 | -495.6 | ||||||||||||||||||||||
| Depreciation & Amortization | 137.6 | 142.6 | 135.8 | 109.6 | ||||||||||||||||||||||
| Stock Based Compensation | 36.8 | 43.0 | 53.0 | 45.6 | ||||||||||||||||||||||
| Change in Working Capital | -428.7 | -79.5 | -37.3 | -85.9 | ||||||||||||||||||||||
| Other Non-Cash Items | 10.0 | 39.5 | 52.2 | 153.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -9.9 | 354.0 | -59.3 | -75.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -187.8 | -150.3 | -168.7 | -87.1 | ||||||||||||||||||||||
| -Acquisitions Net | 35.0 | 45.0 | 42.3 | -0.5 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -601.2 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | -152.8 | -105.3 | -126.4 | -688.8 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | -80.9 | 592.5 | ||||||||||||||||||||||
| Net Stock Issuance | -121.2 | -71.8 | -90.0 | -22.8 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -5.2 | -6.9 | -9.9 | -9.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -126.4 | -78.7 | -180.8 | 560.6 | ||||||||||||||||||||||
| Effect of Forex Changes | -5.3 | -19.8 | 4.6 | -2.6 | ||||||||||||||||||||||
| Net Change in Cash | -294.4 | 150.2 | -361.9 | -205.9 | ||||||||||||||||||||||
| Cash at End of Period | 727.7 | 876.9 | 515.1 | 309.2 | ||||||||||||||||||||||
| Operating Cash Flow | -9.9 | 354.0 | -59.3 | -75.1 | ||||||||||||||||||||||
| -Capital Expenditure | -187.8 | -150.3 | -168.7 | -87.1 | ||||||||||||||||||||||
| Free Cash Flow | -197.7 | 203.6 | -228.0 | -162.2 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202012/31/2019 | FY202112/31/2020 | FY202212/31/2021 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 386.8 | 232.0 | -201.3 | -495.6 | ||||||||||||||||||||||
| Depreciation & Amortization | 137.6 | 142.6 | 135.8 | 109.6 | ||||||||||||||||||||||
| Stock Based Compensation | 36.8 | 43.0 | 53.0 | 45.6 | ||||||||||||||||||||||
| Change in Working Capital | -428.7 | -79.5 | -37.3 | -85.9 | ||||||||||||||||||||||
| Other Non-Cash Items | 10.0 | 39.5 | 52.2 | 153.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -9.9 | 354.0 | -59.3 | -75.1 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -187.8 | -150.3 | -168.7 | -87.1 | ||||||||||||||||||||||
| -Acquisitions Net | 35.0 | 45.0 | 42.3 | -0.5 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -601.2 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||||||||
| Net Cash from Investing Activities | -152.8 | -105.3 | -126.4 | -688.8 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | -80.9 | 592.5 | ||||||||||||||||||||||
| Net Stock Issuance | -121.2 | -71.8 | -90.0 | -22.8 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | -5.2 | -6.9 | -9.9 | -9.0 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -126.4 | -78.7 | -180.8 | 560.6 | ||||||||||||||||||||||
| Effect of Forex Changes | -5.3 | -19.8 | 4.6 | -2.6 | ||||||||||||||||||||||
| Net Change in Cash | -294.4 | 150.2 | -361.9 | -205.9 | ||||||||||||||||||||||
| Cash at End of Period | 727.7 | 876.9 | 515.1 | 309.2 | ||||||||||||||||||||||
| Operating Cash Flow | -9.9 | 354.0 | -59.3 | -75.1 | ||||||||||||||||||||||
| -Capital Expenditure | -187.8 | -150.3 | -168.7 | -87.1 | ||||||||||||||||||||||
| Free Cash Flow | -197.7 | 203.6 | -228.0 | -162.2 | ||||||||||||||||||||||