Under Armour Cash Flow Statement
NYSE: UAConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Under Armour free cash flow
In fiscal 2026, Under Armour generated -$75.1 million of operating cash flow and spent $87.1 million on capital expenditures. That left free cash flow of -$162.2 million, a free-cash-flow margin of -3.3% of revenue. Under Armour returned $25.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Under Armour cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -495.64M | -201.27M | 232.04M | 374.46M | 351.00M | -549.18M | 92.14M | -46.30M | -48.26M | 256.98M |
| Net Income growth (YoY) | — | -186.74% | -38.03% | +6.68% | — | -696.03% | — | — | -118.78% | +10.49% |
| Depreciation & Amortization | 109.62M | 135.80M | 142.59M | 135.46M | 141.03M | 164.98M | 186.43M | 181.77M | 173.75M | 144.77M |
| Stock-Based Compensation | 45.63M | 52.97M | 43.00M | 36.81M | 43.79M | 42.07M | 49.62M | 41.78M | 39.93M | 46.15M |
| Change in Working Capital | 12.34M | 45.57M | -14.37M | -391.53M | 98.61M | 160.85M | 187.86M | 215.31M | -207.91M | -218.49M |
| Operating Cash Flow | -75.09M | -59.32M | 353.97M | -39.89M | 660.57M | 212.86M | 509.03M | 628.23M | 237.46M | 366.62M |
| Capital Expenditures | -87.08M | -168.68M | -150.33M | -158.07M | -66.03M | -92.29M | -145.80M | -170.38M | -281.34M | -316.46M |
| Investing Cash Flow | -688.81M | -126.35M | -105.33M | -123.07M | -64.62M | 66.34M | -147.11M | -202.90M | -282.99M | -381.14M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -2.93M |
| Share Repurchases | -25.00M | -90.00M | -75.00M | -125.00M | 0 | 0 | — | — | — | — |
| Debt Issued | 890.00M | 0 | 0 | 0 | 0 | 1.29B | 25.00M | 505.00M | 763.00M | 1.33B |
| Debt Repaid | -290.00M | -80.92M | 0 | 0 | -506.28M | -800.00M | -162.82M | -695.00M | -665.00M | -1.17B |
| Financing Cash Flow | 560.63M | -180.81M | -78.69M | -126.38M | -418.74M | 436.85M | -137.07M | -189.87M | 106.76M | 146.11M |
| Net Change in Cash | -202.99M | -361.87M | 150.17M | -294.64M | 153.82M | 732.51M | 229.95M | 247.93M | 65.41M | 122.87M |
| Free Cash Flow | -162.16M | -228.00M | 203.64M | -197.95M | 594.53M | 120.57M | 363.23M | 457.85M | -43.88M | 50.16M |
This table shows 10 annual periods of Under Armour's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UA's reporting calendar. What is a cash flow statement?