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

Under Armour, Inc. (UAA)

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025-59-116.76%
Mar 31, 2024354-3670.41%
Mar 31, 2023-10-101.49%
Dec 31, 2021665+212.33%
Dec 31, 2020213-58.18%
Dec 31, 2019509-18.97%
Dec 31, 2018628+168.40%
Dec 31, 2017234-23.13%
Dec 31, 2016304-790.38%
Dec 31, 2015-44-120.14%
Dec 31, 2014219+82.42%
Dec 31, 2013120-39.89%
Dec 31, 2012200+1212.66%
Dec 31, 201115-69.63%
Dec 31, 201050

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 (%)
AI Chat