Companies: 10,795·Total market cap: $144.5T
Under Armour, Inc.

Under Armour, Inc.

UANYSEConsumer Cyclical● Active
$5.50
+$0.11(+2.04%)
Market Cap$2.3B
P/E Ratio
52W High$7.9067
52W Low$3.95
Overview

Under Armour, Inc.(UA)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · UA · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032021-12
Operating Activities
Net Income($0.50B)($0.20B)$0.23B$0.39B$0.36B
Depreciation & Amort.$0.11B$0.14B$0.14B$0.14B$0.14B
Stock-Based Comp.$0.00B$0.05B$0.04B$0.04B$0.04B
Change in Working Capital($0.09B)($0.04B)($0.08B)($0.43B)$0.02B
Net Cash from Operations($0.08B)($0.06B)$0.35B($0.01B)$0.66B
Investing Activities
Capital Expenditure($0.09B)($0.17B)($0.15B)($0.19B)($0.07B)
Purchases of Investments($0.60B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.69B)($0.13B)($0.11B)($0.15B)($0.07B)
Financing Activities
Common Stock Repurchased($0.03B)($0.09B)($0.07B)($0.13B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.59B($0.08B)$0.00B$0.00B($0.51B)
Net Cash from Financing$0.56B($0.18B)($0.08B)($0.13B)($0.42B)
Free Cash Flow
Free Cash Flow($0.16B)($0.23B)$0.20B($0.20B)$0.60B
FCF Margin %(computed)-3.27%-4.41%3.58%-3.37%10.46%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Under Armour, Inc.

关于Under Armour, Inc.(UA)现金流量表

Under Armour, Inc. 2026财年经营活动现金流($0.08B),自由现金流($0.16B)(FCF利润率-3.27%),资本支出($0.09B)。

常见问题

UA · 4 问

Under Armour, Inc. 2026财年自由现金流($0.16B),同比up28.9%。

UA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10