Pricing
  1. US-listed companies
  2. Under Armour, Inc.
  3. Financials
  4. Cash from investing

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-126+19.95%
Mar 31, 2024-105-31.06%
Mar 31, 2023-153+123.56%
Dec 31, 2021-68-203.02%
Dec 31, 202066-145.10%
Dec 31, 2019-147-27.50%
Dec 31, 2018-203-28.30%
Dec 31, 2017-283-25.75%
Dec 31, 2016-381-55.03%
Dec 31, 2015-847+456.41%
Dec 31, 2014-152-36.03%
Dec 31, 2013-238+407.34%
Dec 31, 2012-47-47.53%
Dec 31, 2011-89+114.04%
Dec 31, 2010-42

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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