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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Under Armour Cash Flow 2011-2024 | UA
Annual Cash Flow Under Armour
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
354 M | -39.9 M | -324 M | 661 M | 213 M | 509 M | 628 M | 237 M | 367 M | 14.5 M | 219 M | 120 M | 200 M | 15.2 M |
Depreciation & Amortization |
143 M | 135 M | 34.9 M | 141 M | 165 M | 186 M | 182 M | 174 M | 145 M | 101 M | 72.1 M | 50.5 M | 43.1 M | 36.3 M |
Accounts Payables |
484 M | 648 M | 560 M | 613 M | 576 M | 618 M | 561 M | 561 M | 410 M | 200 M | 210 M | 165 M | 144 M | 101 M |
Accounts Receivables |
757 M | 759 M | 702 M | 569 M | 527 M | 709 M | 653 M | 610 M | 623 M | 434 M | 280 M | 210 M | 176 M | 134 M |
Total Inventories |
958 M | 1.19 B | 824 M | 811 M | 896 M | 892 M | 1.02 B | 1.16 B | 917 M | 783 M | 537 M | 469 M | 319 M | 324 M |
All numbers in USD currency
Quarterly Cash Flow Under Armour
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 153 M | - | - | -6.01 M | - | - | 74.4 M | 87.5 M | -321 M | - | 815 M | 360 M | -151 M | - | -250 M | -309 M | -367 M | - | 102 M | 113 M | -89.8 M | - | 119 M | 146 M | 22 M | - | -26.2 M | -60.7 M | -32.6 M | - | -36 M | -97.9 M | -128 M | - | -313 M | -180 M | -177 M | - | -72.5 M | -45.7 M | -148 M | - | -112 M | -90.5 M | -74.5 M | - | -6.01 M | -26.8 M | -73 M | - | -126 M | -83.7 M | -85.5 M |
Depreciation & Amortization |
32.3 M | 32.8 M | 35.2 M | 33.2 M | 34.7 M | - | 34.2 M | 33.2 M | 34.3 M | 35 M | 32.8 M | 106 M | 72.3 M | 35.5 M | - | 124 M | 86.9 M | 48.6 M | - | 140 M | 93.7 M | 46.5 M | - | 135 M | 91.3 M | 46.1 M | - | 128 M | 83.4 M | 41 M | - | 105 M | 67.7 M | 32 M | - | 72.2 M | 46.1 M | 21.3 M | - | 52.4 M | 34.3 M | 17.3 M | - | 36.1 M | 23.6 M | 11.8 M | - | 31.8 M | 20.7 M | 10.6 M | - | 26 M | 16.7 M | 8.61 M |
Accounts Payables |
563 M | 698 M | 699 M | 542 M | 714 M | 649 M | 739 M | 747 M | - | 560 M | 613 M | 533 M | 614 M | 491 M | 576 M | 576 M | 576 M | 576 M | 618 M | 618 M | 618 M | 377 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 410 M | 410 M | 410 M | 410 M | 200 M | 200 M | 200 M | 200 M | 210 M | 210 M | 210 M | 210 M | 165 M | 165 M | 165 M | 165 M | 144 M | 144 M | 144 M | 144 M | 101 M | 101 M | 101 M | 101 M |
Accounts Receivables |
723 M | 685 M | 692 M | 805 M | 695 M | 760 M | 701 M | 789 M | - | 702 M | 569 M | 736 M | 639 M | 696 M | 527 M | 527 M | 527 M | 527 M | 709 M | 709 M | 200 K | - | - | 653 M | 20.2 M | - | 610 M | 610 M | 610 M | 610 M | 623 M | 623 M | 623 M | 623 M | 434 M | 434 M | 434 M | 434 M | 280 M | 280 M | 280 M | 280 M | 210 M | 210 M | 210 M | 210 M | 176 M | 176 M | 176 M | 176 M | 134 M | 134 M | 134 M | 134 M |
Total Inventories |
1.11 B | 1.12 B | 1.1 B | 1.14 B | 1.32 B | 1.19 B | 1.22 B | 1.08 B | - | 824 M | 811 M | 838 M | 881 M | 852 M | 896 M | 896 M | 896 M | 896 M | 892 M | 892 M | 892 M | 875 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 917 M | 917 M | 917 M | 917 M | 783 M | 783 M | 783 M | 783 M | 537 M | 537 M | 537 M | 537 M | 469 M | 469 M | 469 M | 469 M | 319 M | 319 M | 319 M | 319 M | 324 M | 324 M | 324 M | 324 M |
All numbers in USD currency