UNDER ARMOUR, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.7% -$33M
$278M
Free Cash Flow↓-0.4% -$992K
$262M
Investing Cash Flow↓-918.8% -$40M
$-35M
Financing Cash Flow
$173M
Capex↓-66.7% -$32M
$16M
Acquisitions
$0
Stock Buybacks↓-100.0% -$25M
$0
Stock-Based Comp↓-12.6% -$2M
$11M
Debt Issued
$0
Debt Repaid
$200M
D&A↓-12.6% -$4M
$27M
SBC Allocated Expense↓-12.6% -$2M
$11M
SBC Unrecognized Cost
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