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Under Armour Inc A (UUAM)

Symbol	Exchange	Currency
UAA	NYSE	USD	Real-time
UA	NYSE	USD	Real-time
UAA	Mexico	MXN	Delayed
UARM	TradeGate	EUR	Delayed
UARM	Frankfurt	EUR	Delayed
UUAM	Vienna	EUR	Delayed

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7.098 +0.018 +0.25%

05/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 7.098 - 7.312

Type: Equity

Market: Austria

ISIN: US9043111072

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UUAM Cash Flow Statement

Under Armour cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

170.54

121.62

86.92

7.68

Cash From Operating Activities

-84.31

76.9

-90

87.5

Depreciation/Depletion	34.96	34.15	33.29	33.82
Amortization	0.5	0.5	0.4	0.5
Deferred Taxes	-152.27	1.89	-0.896	-1.12
Non-Cash Items	-125.77	-20.47	21.48	19.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.85	-	-	-
Cash Interest Paid	7.12	-	-	-
Changes in Working Capital	-164.06	-58.9	-232.08	26.32

Cash From Investing Activities

-40.18

-53.76

-58.12

-0.747

Capital Expenditures	-40.18	-53.76	-58.12	-35.75
Other Investing Cash Flow Items, Total	-	-	-	35

Cash From Financing Activities

-3.32

-74.27

-24.43

-24.36

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.32	-74.27	-24.43	-24.36
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-7.31

3.86

-4

Net Change in Cash

-136.32

-3.96

-195.05

40.94

Beginning Cash Balance

848.24

853.51

1048.7

1008.48

Ending Cash Balance

711.91

849.55

853.65

1049.41

Free Cash Flow

-101.74

21.48

-204.16

Free Cash Flow Growth

-573.72

110.52

-151.42

Free Cash Flow Yield

-2.95

0.507

-4.9

1.36

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UUAM	7.098	+0.018	+0.25%

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