Under Armour (IT:1UAA)
MILAN:1UAA
Holding IT:1UAA?
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Under Armour (1UAA) Cash flow

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Under Armour Cash Flow

IT:1UAA's free cash flow for Q2 2025 was $-367.21M. For the 2025 fiscal year, IT:1UAA's free cash flow was decreased by $371.62M and operating cash flow was $-321.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 121.32M$ 353.97M$ -9.91M$ 11.15M$ 212.89M$ 509.03M
Investing Cash Flow
$ -109.48M$ -105.33M$ -152.80M$ -68.35M$ 66.34M$ -147.11M
Financing Cash Flow
$ -157.54M$ -78.69M$ -126.38M$ -418.74M$ 436.85M$ -137.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.39B$ 876.92M$ 726.75M$ 11.15M$ 1.53B$ 795.99M
Income Tax Paid Supplemental Data
$ 83.13M$ 83.13M$ 28.54M$ 42.62M$ 24.44M$ 23.35M
Interest Paid Supplemental Data
$ 4.43M$ 4.43M$ 19.22M$ 25.23M$ 28.63M$ 18.03M
Issuance Of Capital Stock
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Issuance Of Debt
$ -80.92M--$ -506.28M$ 488.75M$ -137.82M
Repayment Of Debt
$ -80.92M--$ -506.28M$ -800.00M$ -162.82M
Free Cash Flow
$ -36.37M$ 203.64M$ -167.98M$ 11.15M$ 120.60M$ 361.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Under Armour Cash Flow

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