UNDER ARMOUR, INC. (UAA) FY2027 Q1 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
UNDER ARMOUR, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 312,061,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 109,137,000 US dollars. Net cash provided.
- Net income (loss)
- 545,000 US dollars
- Depreciation and amortization
- 25,418,000 US dollars
- Unrealized foreign currency exchange rate (gain) loss
- 2,022,000 US dollars
- Loss on disposal of property and equipment
- 81,000 US dollars
- Non-cash restructuring and impairment charges (recoveries)
- negative 1,731,000 US dollars
- Amortization of bond premium and debt issuance costs
- 714,000 US dollars
- Stock-based compensation
- 11,310,000 US dollars
- Deferred income taxes
- negative 3,268,000 US dollars
- Changes in reserves and allowances
- 2,576,000 US dollars
- Accounts receivable
- 36,455,000 US dollars
- Inventories
- negative 193,531,000 US dollars
- Prepaid expenses and other current assets
- negative 14,524,000 US dollars
- Other long-term assets
- negative 44,812,000 US dollars
- Accounts payable
- 243,397,000 US dollars
- Accrued expenses and other liabilities
- 36,545,000 US dollars
- Customer refund liabilities
- negative 16,249,000 US dollars
- Income taxes payable and receivable
- 24,189,000 US dollars
- Investing activities
- 585,400,000 US dollars. Net cash provided.
- Proceeds from restricted investment to settle satisfied and discharged debt
- 600,000,000 US dollars
- Purchases of property and equipment
- negative 14,600,000 US dollars
- Financing activities
- negative 607,064,000 US dollars. Net cash used.
- Proceeds from long-term debt and revolving credit facility
- 25,000,000 US dollars
- Repayment of long-term debt and revolving credit facility
- negative 25,000,000 US dollars
- Settlement of satisfied and discharged debt
- negative 600,000,000 US dollars
- Employee taxes paid for shares withheld for income taxes
- negative 7,483,000 US dollars
- Proceeds from exercise of stock options and other stock issuances
- 419,000 US dollars
- Payments of debt financing costs
- 0 US dollars
- Operating adjustment reconciliation
- 382,707,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 632,483,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 600,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 634,000 US dollars
- Ending cash on Jun 30, 2026
- 398,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,006,598,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 86,839,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 200.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 109,137,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 14,600,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 94,537,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $108.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,137,000 US dollars minus 14,600,000 US dollars equals 94,537,000 US dollars.
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