| Cash Flow | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Net income (loss) | -495,643 | -201,267 | 232,042 | 386,769 |
| Depreciation and amortization | 109,623 | 135,804 | 142,590 | 137,620 |
| Unrealized foreign currency exchange rate (gain) loss | -8,485 | 14,636 | -16,080 | 8,463 |
| Loss on extinguishment of senior convertible notes | NaN | NaN | 0 | 0 |
| Loss on disposal of property and equipment | -4,508 | -6,373 | -1,623 | -2,619 |
| Gain on sale of the myfitnesspal platform | NaN | NaN | NaN | 0 |
| Non-cash restructuring and impairment charges | 105,293 | 53,765 | 6,179 | 1,959 |
| Amortization of bond premium and debt issuance costs | 2,854 | 2,319 | 2,034 | 2,192 |
| Stock-based compensation | 45,625 | 52,974 | 42,998 | 36,811 |
| Deferred income taxes | 243,364 | -61,794 | -23,693 | -152,403 |
| Changes in reserves and allowances | -13,289 | 4,409 | 13,612 | 11,696 |
| Accounts receivable | 1,076 | -79,981 | 3,906 | 62,162 |
| Inventories | -39,309 | -10,941 | -216,484 | 373,714 |
| Prepaid expenses and other assets | 31,818 | -13,116 | 29,060 | 36,652 |
| Other non-current assets | 90,002 | 41,777 | -34,920 | 52,795 |
| Accounts payable | 5,928 | -58,465 | -197,887 | 77,558 |
| Accrued expenses and other liabilities | 10,463 | -62,675 | -18,267 | 12,081 |
| Customer refund liabilities | -19,773 | 6,805 | -21,427 | 851 |
| Income taxes payable and receivable | 1,061 | 14,808 | -60,352 | 6,119 |
| Net cash provided by (used in) operating activities | -75,088 | -59,319 | 353,970 | -9,914 |
| Purchases of property and equipment | 87,075 | 168,684 | 150,333 | 187,796 |
| Sale of property and equipment | NaN | NaN | 0 | 0 |
| Purchase of restricted investment | 601,235 | NaN | NaN | NaN |
| Sale of myfitnesspal platform | 0 | 50,000 | 45,000 | 0 |
| Sale of mapmyfitness platform | 0 | 8,000 | NaN | 35,000 |
| Purchase of unless collective, inc, net of cash acquired | 500 | 8,120 | NaN | 0 |
| Proceeds from capped call | NaN | NaN | 0 | 0 |
| Purchase of equity method investment in isc sport | 0 | 7,546 | NaN | NaN |
| Purchase of capped call | NaN | NaN | NaN | 0 |
| Net cash provided by (used in) investing activities | -688,810 | -126,350 | -105,333 | -152,796 |
| Common stock repurchased | 25,000 | 90,000 | 75,000 | 125,000 |
| Proceeds from long-term debt and revolving credit facility | 890,000 | NaN | NaN | 0 |
| Repayment of long-term debt and revolving credit facility | 290,000 | 80,919 | 0 | 0 |
| Employee taxes paid for shares withheld for income taxes | 8,284 | 9,686 | 6,163 | 5,151 |
| Excise tax paid on repurchases of common stock | 743 | 628 | NaN | NaN |
| Proceeds from exercise of stock options and other stock issuances | 2,190 | 2,494 | 3,193 | 3,776 |
| Payments of debt financing costs | 7,535 | 2,067 | 720 | 0 |
| Other financing fees | NaN | NaN | NaN | 0 |
| Net cash provided by (used in) financing activities | 560,628 | -180,806 | -78,690 | -126,375 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 280 | 4,609 | -19,775 | -5,315 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -202,990 | -361,866 | 150,172 | -294,400 |
| Beginning of period | 515,051 | 876,917 | 726,745 | 1,022,126 |
| End of period | 312,061 | 515,051 | 876,917 | 727,726 |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)