UA
Under Armour Inc C
NYSE: UA · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$6.07
+1.85% today
Updated 2026-04-30
Market cap
$2.54B
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-1.22
Dividend yield
—
52W range
$4 – $8
Volume
2.6M
Under Armour Inc C (UA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219.03M | $-44.10M | $-44.10M | $304.49M | $304.49M | $234.06M | $234.06M | $628.23M | $628.23M | $509.03M | $509.03M | $212.86M | $212.86M | $664.83M | $664.83M | $-9.91M | $-9.91M | $353.97M | $353.97M | $-59.32M |
| Capital expenditures | $140.53M | $298.93M | $298.93M | $386.75M | $386.75M | $281.34M | $281.34M | $170.38M | $170.38M | $145.80M | $145.80M | $92.29M | $92.29M | $69.76M | $69.76M | $187.80M | $187.80M | $150.33M | $150.33M | $168.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $50.81M | $60.38M | $60.38M | $46.15M | $46.15M | $39.93M | $39.93M | $41.78M | $41.78M | $49.62M | $49.62M | $42.07M | $42.07M | $43.79M | $43.79M | $36.81M | $36.81M | $43.00M | $43.00M | $52.97M |
| Free cash flow | $78.50M | $-343.03M | $-343.03M | $-82.26M | $-82.26M | $-47.28M | $-47.28M | $457.85M | $457.85M | $363.23M | $363.23M | $120.57M | $120.57M | $595.07M | $595.07M | $-197.71M | $-197.71M | $203.64M | $203.64M | $-228.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.93M | — | $2.93M | $2.93M | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-463.32M | — | $120.62M | — | $62.01M | — | $235.46M | — | $224.85M | — | $716.06M | — | $177.75M | — | — | — | — | — | — |