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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$94,537K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from restricted investm...
Accounts payable
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Settlement of satisfied and disc...
Inventories
Other long-term assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
545
-43,390
-430,827
-18,814
Depreciation and amortization
25,418
26,088
27,290
27,264
Unrealized foreign currency exchange rate (gain) loss
-2,022
-8,534
4,227
-6,451
Loss on disposal of property and equipment
-81
-576
0
-376
Non-cash restructuring and impairment charges (recoveries)
-1,731
5,755
70,486
21,354
Amortization of bond premium and debt issuance costs
714
713
811
727
Stock-based compensation
11,310
9,839
10,773
12,794
Deferred income taxes
-3,268
25,958
237,862
8,522
Changes in reserves and allowances
2,576
-6,071
-5,424
-5,746
Accounts receivable
-36,455
65,937
-80,101
66,125
Inventories
193,531
-160,937
35,212
-110,152
Prepaid expenses and other current assets
14,524
-16,345
22,639
13,534
Other long-term assets
44,812
62,751
6,468
30,601
Accounts payable
243,397
-246,825
194,708
-155,667
Accrued expenses and other liabilities
36,545
-103,788
143,665
21,959
Customer refund liabilities
-16,249
-17,366
8,455
-5,682
Income taxes payable and receivable
24,189
-40,784
8,703
16,740
Net cash provided by (used in) operating activities
109,137
-332,167
278,057
-69,830
Purchases of property and equipment
14,600
15,107
16,117
20,489
Purchase of restricted investment
-
0
0
601,235
Sale of myfitnesspal platform
-
0
0
0
Sale of mapmyfitness platform
-
0
0
0
Purchase of unless collective, inc, net of cash acquired
-
0
0
500
Purchase of equity method investment in isc sport
-
0
0
-
Proceeds from restricted investment to settle satisfied and discharged debt
600,000
-
-
-
Net cash provided by (used in) investing activities
585,400
-15,107
-16,117
-622,224
Common stock repurchased
-
0
0
25,000
Proceeds from long-term debt and revolving credit facility
25,000
290,000
0
200,000
Repayment of long-term debt and revolving credit facility
25,000
90,000
200,000
0
Settlement of satisfied and discharged debt
600,000
-
-
-
Employee taxes paid for shares withheld for income taxes
7,483
248
300
251
Excise tax paid on repurchases of common stock
-
0
0
743
Proceeds from exercise of stock options and other stock issuances
419
533
483
622
Payments of debt financing costs
0
143
159
1,469
Net cash provided by (used in) financing activities
-607,064
200,142
-199,976
173,159
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-634
-9,200
6,658
-6,492
Net increase (decrease) in cash, cash equivalents and restricted cash
86,839
-156,332
68,622
-525,387
Beginning of period
312,061
925,158
925,158
925,158
End of period
398,900
312,061
468,393
399,771
Accrual for property and equipment
1,744
33,063
-3,927
5,335
Cash paid (received) for income taxes, net of refunds
-
41,870
-
-
Cash paid (received) for interest, net of capitalized interest
-
34,008
-
-
Cash and cash equivalents
395,981
309,168
464,648
395,991
Restricted cash
2,919
2,893
3,745
3,780
Total cash, cash equivalents and restricted cash
398,900
312,061
468,393
399,771
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from restricted
investment to settle...
$600,000K
Accounts payable
$243,397K
(13.89%↑ Y/Y)
Accrued expenses and
other liabilities
$36,545K
(171.14%↑ Y/Y)
Accounts receivable
-$36,455K
(28.36%↑ Y/Y)
Depreciation and
amortization
$25,418K
(-12.29%↓ Y/Y)
Income taxes payable
and receivable
$24,189K
(47.48%↑ Y/Y)
Stock-based compensation
$11,310K
(-7.44%↓ Y/Y)
Changes in reserves and
allowances
$2,576K
(-34.82%↓ Y/Y)
Unrealized foreign
currency exchange rate...
-$2,022K
(-188.96%↓ Y/Y)
Amortization of bond premium
and debt issuance...
$714K
(18.41%↑ Y/Y)
Net income (loss)
$545K
(120.87%↑ Y/Y)
Loss on disposal of
property and equipment
-$81K
(97.72%↑ Y/Y)
Net cash provided by
(used in) investing...
$585,400K
(1755.45%↑ Y/Y)
Net cash provided by
(used in) operating...
$109,137K
(123.40%↑ Y/Y)
Canceled cashflow
$14,600K
Canceled cashflow
$274,115K
Net increase
(decrease) in cash, cash...
$86,839K
(-78.83%↓ Y/Y)
Canceled cashflow
$607,698K
Purchases of property and
equipment
$14,600K
(-58.71%↓ Y/Y)
Proceeds from long-term
debt and revolving...
$25,000K
(-93.75%↓ Y/Y)
Proceeds from exercise of
stock options and...
$419K
(-24.09%↓ Y/Y)
Inventories
$193,531K
(-1.55%↓ Y/Y)
Other long-term
assets
$44,812K
(556.43%↑ Y/Y)
Customer refund
liabilities
-$16,249K
(-213.69%↓ Y/Y)
Prepaid expenses and
other current assets
$14,524K
(21.13%↑ Y/Y)
Deferred income taxes
-$3,268K
(88.72%↑ Y/Y)
Non-cash restructuring
and impairment...
-$1,731K
(-122.49%↓ Y/Y)
Net cash provided by
(used in) financing...
-$607,064K
(-256.74%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$634K
(-106.81%↓ Y/Y)
Canceled cashflow
$25,419K
Settlement of satisfied and
discharged debt
$600,000K
Repayment of long-term
debt and revolving...
$25,000K
Employee taxes paid for
shares withheld for...
$7,483K
(-0.03%↓ Y/Y)
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Under Armour, Inc. (UA)
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Under Armour, Inc. (UA)