Under Armour, Inc. (UAA) Cash flow
Market cap
$2.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 16 | 18 | 20 | 43 | 51 | 60 | 46 | 40 | 42 | 50 | 42 | 44 | 37 | 43 | 53 |
| Cash from operations | 50 | 15 | 200 | 120 | 219 | -44 | 304 | 234 | 628 | 509 | 213 | 665 | -10 | 354 | -59 |
| Capital expenditures | -30 | -56 | -51 | -88 | -141 | -299 | -316 | -281 | -170 | -146 | -92 | -70 | -188 | -150 | -169 |
| Cash from investing | -42 | -89 | -47 | -238 | -152 | -847 | -381 | -283 | -203 | -147 | 66 | -68 | -153 | -105 | -126 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 125 | 75 | 90 |
| Proceeds from issuance of term debt, net | 5 | 6 | - | - | - | - | 1,328 | 763 | 505 | 25 | 1,289 | - | - | - | - |
| Repayments of term debt | 9 | 7 | - | 5 | 5 | 4 | 1,171 | 665 | 695 | 163 | 800 | 506 | - | - | 81 |
| Cash from financing | 7 | 46 | 12 | 127 | 182 | 440 | 206 | 107 | -190 | -137 | 437 | -419 | -126 | -79 | -181 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |