Under Armour, Inc. (UAA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Under Armour, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Under Armour, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$1.23 M, a 94.9% increase year-over-year.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$78.7 M, a 37.7% increase from 2022.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$126 M, a 69.8% increase from 2021.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$419 M, a 196% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$78.7 M +$47.7 M +37.7% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-29
2022 -$126 M +$292 M +69.8% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-29
2021 -$419 M -$856 M -196% Jan 1, 2021 Dec 31, 2021 10-K 2024-05-29
2020 $437 M +$574 M Jan 1, 2020 Dec 31, 2020 10-K 2023-05-24
2019 -$137 M +$52.8 M +27.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$190 M -$297 M -278% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $107 M -$39.4 M -26.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $146 M -$235 M -61.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $381 M +$199 M +109% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $182 M +$55.5 M +43.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $127 M +$114 M +931% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 $12.3 M -$33.5 M -73.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $45.8 M +$38.6 M +532% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $7.24 M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.