Under Armour (Class A) Cash Flow Statement
UAA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$495.6M | -$201.3M | $232.0M | $374.5M | $351.0M | -$549.2M | $92.1M | -$46.3M | -$48.3M | $257.0M | $232.6M | $208.0M | $162.3M | $128.8M |
| Depreciation & Amortization | - | $109.6M | $135.8M | $142.6M | $135.5M | $141.0M | $165.0M | $186.4M | $181.8M | $173.7M | $144.8M | $100.9M | $72.1M | $50.5M | $43.1M |
| Operating Cash Flow | - | -$75.1M | -$59.3M | $354.0M | -$39.9M | $660.6M | $212.9M | $509.0M | $628.2M | $237.5M | $366.6M | $14.5M | $219.0M | $120.1M | $199.8M |
| Capital Expenditures | - | $87.1M | $168.7M | $150.3M | $158.1M | $66.0M | $92.3M | $145.8M | $170.4M | $281.3M | $316.5M | $298.9M | $140.5M | $87.8M | $50.6M |
| Free Cash Flow | - | -$162.2M | -$228.0M | $203.6M | -$198.0M | $594.5M | $120.6M | $363.2M | $457.8M | -$43.9M | $50.2M | -$284.4M | $78.5M | $32.2M | $149.1M |
| Share Buybacks | - | $25.0M | $90.0M | $75.0M | $125.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | $2.9M | - | - | - | - |
| FCF Margin | - | -3.3% | -4.4% | 3.6% | -3.4% | 10.5% | 2.7% | 6.9% | 8.8% | -0.9% | 1.0% | -7.2% | 2.6% | 1.6% | 9.0% |