| Cash Flow | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Stock-based compensation | 12,219 | 40,794 | 28,468 | 15,924 |
| Net income (loss) | -2,612 | -133,810 | -135,044 | -305,426 |
| Prepaid expenses and other assets | -11,990 | 2,988 | 23,950 | -34,830 |
| Other non-current assets | 9,818 | -39,662 | 9,428 | 13,837 |
| Inventories | -196,568 | -149,362 | -144,058 | -162,623 |
| Income taxes payable and receivable | 16,402 | -3,732 | -6,323 | -6,890 |
| Accounts receivable | 50,885 | 136,658 | 31,461 | 71,014 |
| Accounts payable | 213,712 | 172,504 | 73,733 | 200,289 |
| Loss on disposal of property and equipment | 3,556 | 4,039 | 2,598 | 379 |
| Unrealized foreign currency exchange rate (gain) loss | -2,273 | 8,072 | -14,535 | 1,610 |
| Depreciation and amortization | 28,981 | 96,786 | 65,565 | 32,830 |
| Deferred income taxes | -28,978 | -8,784 | -6,400 | 7,071 |
| Non-cash restructuring and impairment charges | 7,698 | 38,575 | 3,679 | 8,038 |
| Amortization of bond premium and debt issuance costs | 603 | 1,703 | 1,107 | 511 |
| Customer refund liabilities | -5,180 | 30,838 | 5,671 | -9,007 |
| Accrued expenses and other liabilities | -51,373 | -65,207 | -107,102 | 320,270 |
| Changes in reserves and allowances | 3,952 | 10,480 | -607 | -22 |
| Net cash provided by (used in) operating activities | 48,852 | 142,880 | -168,409 | 152,975 |
| Sale of mapmyfitness platform | - | 8,000 | 8,000 | - |
| Purchase of equity method investment in isc sport | - | -7,546 | - | - |
| Purchase of unless collective, inc, net of cash acquired | - | -9,788 | -9,788 | - |
| Purchases of property and equipment | -35,362 | -139,860 | -91,503 | -45,681 |
| Sale of myfitnesspal platform | - | 50,000 | 50,000 | 50,000 |
| Net cash provided by (used in) investing activities | -35,362 | -99,194 | -43,291 | 4,319 |
| Repayment of long-term debt | - | -80,919 | -80,919 | -80,919 |
| Proceeds from exercise of stock options and other stock issuances | 552 | 1,852 | 1,314 | 643 |
| Proceeds from long-term debt and revolving credit facility | 400,000 | - | - | - |
| Employee taxes paid for shares withheld for income taxes | -7,485 | -9,000 | -8,399 | -7,944 |
| Payments of debt financing costs | -5,764 | -1,388 | -1,388 | - |
| Common stock repurchased | - | -65,000 | -40,000 | -40,000 |
| Net cash provided by (used in) financing activities | 387,303 | -154,455 | -129,392 | -128,220 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,314 | -20,982 | 14,023 | -2,830 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 410,107 | -131,751 | -327,069 | 26,244 |
Under Armour, Inc. (UA)
Under Armour, Inc. (UA)