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Under Armour (UAA)
NYSE:UAA

Under Armour (UAA) Cash flow

1,669 Followers

Under Armour Cash Flow

UAA's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, UAA's free cash flow was decreased by $1.83M and operating cash flow was $428.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 493.12M$ 12.99M$ 11.15M$ 212.86M$ 509.03M$ 628.23M
Investing Cash Flow
$ -87.80M$ -152.80M$ -68.35M$ 66.34M$ -147.11M$ -202.90M
Financing Cash Flow
$ -74.98M$ -126.38M$ -418.74M$ 436.85M$ -137.07M$ -189.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.42B$ 12.99M$ 11.15M$ 1.53B$ 796.01M$ 566.06M
Income Tax Paid Supplemental Data
-$ 28.54M$ 42.62M$ 13.88M$ 23.35M-
Interest Paid Supplemental Data
-$ 19.22M$ 25.23M$ 28.63M$ 18.03M$ 28.59M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -506.28M$ 1.29B$ 25.00M$ 505.00M
Repayment Of Debt
--$ -506.28M$ -800.00M$ -162.82M$ -695.00M
Free Cash Flow
$ -19.90M$ 12.99M$ 11.15M$ 120.57M$ 363.23M$ 457.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Under Armour Cash Flow

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