
Under Armour, Inc.
UAANYSEConsumer Cyclical● Active
$5.67
+$0.11(+1.98%)
Market Cap$2.4B
P/E Ratio—
52W High$8.15
52W Low$4.13
Under Armour, Inc.(UAA)· 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 · UAA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2021-12 |
|---|---|---|---|---|---|
| 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% | 3.57% | -3.35% | 10.47% |
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.(UAA)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
UAA · 4 问Under Armour, Inc. 2026财年自由现金流($0.16B),同比up28.9%。
UAA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10