For the quarter ending 2025-12-31, UA had $68,622K increase in cash & cash equivalents over the period. $261,940K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income (loss) | -430,827 | -18,814 | -2,612 | -67,457 |
| Depreciation and amortization | 27,290 | 27,264 | 28,981 | 39,018 |
| Unrealized foreign currency exchange rate (gain) loss | 4,227 | -6,451 | 2,273 | 22,708 |
| Loss on disposal of property and equipment | 0 | -376 | -3,556 | -2,334 |
| Non-cash restructuring and impairment charges | 70,486 | 21,354 | 7,698 | 15,190 |
| Amortization of bond premium and debt issuance costs | 811 | 727 | 603 | 616 |
| Stock-based compensation | 10,773 | 12,794 | 12,219 | 12,180 |
| Deferred income taxes | 237,862 | 8,522 | -28,978 | -53,010 |
| Changes in reserves and allowances | -5,424 | -5,746 | 3,952 | -6,071 |
| Accounts receivable | -80,101 | 66,125 | -50,885 | 56,677 |
| Inventories | 35,212 | -110,152 | 196,568 | -160,303 |
| Prepaid expenses and other assets | 22,639 | 13,534 | 11,990 | -10,128 |
| Other non-current assets | 6,468 | 30,601 | -9,818 | 2,115 |
| Accounts payable | 194,708 | -155,667 | 213,712 | -230,969 |
| Accrued expenses and other liabilities | 143,665 | 21,959 | -51,373 | 2,532 |
| Customer refund liabilities | 8,455 | -5,682 | -5,180 | -24,033 |
| Income taxes payable and receivable | 8,703 | 16,740 | 16,402 | 18,540 |
| Net cash provided by (used in) operating activities | 278,057 | -69,830 | 48,852 | -202,199 |
| Purchases of property and equipment | 16,117 | 20,489 | 35,362 | 28,824 |
| Purchase of restricted investment | 0 | 601,235 | - | - |
| Sale of myfitnesspal platform | 0 | 0 | 0 | 0 |
| Sale of mapmyfitness platform | 0 | 0 | - | 0 |
| Purchase of unless collective, inc, net of cash acquired | 0 | 500 | - | -1,668 |
| Purchase of equity method investment in isc sport | 0 | - | - | 0 |
| Net cash provided by (used in) investing activities | -16,117 | -622,224 | -35,362 | -27,156 |
| Common stock repurchased | 0 | 25,000 | 0 | 25,000 |
| Proceeds from long-term debt and revolving credit facility | 0 | 200,000 | 400,000 | - |
| Repayment of long-term debt and revolving credit facility | 200,000 | 0 | 0 | 0 |
| Employee taxes paid for shares withheld for income taxes | 300 | 251 | 7,485 | 686 |
| Excise tax paid on repurchases of common stock | 0 | 743 | - | 628 |
| Proceeds from exercise of stock options and other stock issuances | 483 | 622 | 552 | 642 |
| Payments of debt financing costs | 159 | 1,469 | 5,764 | 679 |
| Net cash provided by (used in) financing activities | -199,976 | 173,159 | 387,303 | -26,351 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,658 | -6,492 | 9,314 | 25,591 |
| Net increase in (decrease in) cash, cash equivalents and restricted cash | 68,622 | -525,387 | 410,107 | -230,115 |
| Cash and cash equivalents at beginning of period | 399,771 | 925,158 | 515,051 | 745,166 |
| Cash and cash equivalents at end of period | 468,393 | 399,771 | 925,158 | 515,051 |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)