$UAA Cashflow Statement | Understand Stock

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$UAA

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$495.6M 146.26% YoY	-$201.3M -186.74% YoY	$232.0M -40.01% YoY	$386.8M -748.83% YoY	-$59.61M -116.56% YoY
Depreciation, Depletion And Amortization	$109.6M -18.37% YoY	$134.3M -5.81% YoY	$142.6M 5.08% YoY	$135.7M 288.16% YoY	$34.96M -74.89% YoY
Cash From Operating Activities	-$75.09M 26.58% YoY	-$59.32M -116.76% YoY	$354.0M -3670.41% YoY	-$9.914M -96.92% YoY	-$321.4M -148.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.08M -48.38% YoY	$168.7M 12.21% YoY	$150.3M -19.95% YoY	$187.8M -570.4% YoY	-$39.92M -157.23% YoY
Acquisitions	$500.0K -93.84% YoY	$8.120M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$601.7M -1521.4% YoY	$42.33M -5.92% YoY	$45.00M 28.57% YoY	$35.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$688.8M 445.16% YoY	-$126.4M 19.95% YoY	-$105.3M -31.06% YoY	-$152.8M 282.73% YoY	-$39.92M -41.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M -72.22% YoY	$90.00M -225.34% YoY	-$71.81M -157.45% YoY	$125.0M -141.8% YoY	-$299.1M N/A
Debt Paid & Issued, Net	$290.0M 258.38% YoY	$80.92M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$560.6M -410.07% YoY	-$180.8M 129.77% YoY	-$78.69M -37.73% YoY	-$126.4M -59.3% YoY	-$310.5M -25.85% YoY
NET CHANGE
Cash From Operating Activities	-$75.09M 26.58% YoY	-$59.32M -116.76% YoY	$354.0M -3670.41% YoY	-$9.914M -96.92% YoY	-$321.4M -148.35% YoY
Cash From Investing Activities	-$688.8M 445.16% YoY	-$126.4M 19.95% YoY	-$105.3M -31.06% YoY	-$152.8M 282.73% YoY	-$39.92M -41.59% YoY
Cash From Financing Activities	$560.6M -410.07% YoY	-$180.8M 129.77% YoY	-$78.69M -37.73% YoY	-$126.4M -59.3% YoY	-$310.5M -25.85% YoY
Net Change In Cash	-$203.0M -43.9% YoY	-$361.9M -312.93% YoY	$169.9M -157.73% YoY	-$294.4M -56.18% YoY	-$671.9M -535.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.09M 26.58% YoY	-$59.32M -116.76% YoY	$354.0M -3670.41% YoY	-$9.914M -96.92% YoY	-$321.4M -148.35% YoY
Capital Expenditures	$87.08M -48.38% YoY	$168.7M 12.21% YoY	$150.3M -19.95% YoY	$187.8M -570.4% YoY	-$39.92M -157.23% YoY
Free Cash Flow	-$162.2M -28.88% YoY	-$228.0M -211.97% YoY	$203.6M -203.0% YoY	-$197.7M -29.77% YoY	-$281.5M -147.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$43.39M -35.68% YoY	-$430.8M -35013.05% YoY	-$18.81M -111.04% YoY	-$2.612M -99.14% YoY	-$67.46M -1127.06% YoY	$1.234M -98.92% YoY	$170.4M 55.44% YoY	-$305.4M -3672.65% YoY	$6.568M -96.15% YoY	$114.1M -6.15% YoY	$109.6M 26.1% YoY	$8.549M 11.29% YoY	$170.5M -386.1% YoY	$121.6M 10.91% YoY	$86.93M -23.38% YoY	$7.682M -87.03% YoY	-$59.61M -176.67% YoY	$109.7M -40.55% YoY	$113.4M 191.29% YoY	$59.21M -132.37% YoY
Depreciation, Depletion And Amortization	$26.09M -33.14% YoY	$26.90M -12.94% YoY	$26.90M -16.72% YoY	$28.60M -12.0% YoY	$39.02M 8.67% YoY	$30.90M -12.22% YoY	$32.30M -6.92% YoY	$32.50M -9.22% YoY	$35.91M 2.69% YoY	$35.20M 2.92% YoY	$34.70M -2823.7% YoY	$35.80M 5.6% YoY	$34.96M 0.01% YoY	$34.20M 2.71% YoY	-$1.274M -103.43% YoY	$33.90M -5.31% YoY	$34.96M -1.52% YoY	$33.30M -18.39% YoY	$37.19M -0.3% YoY	$35.80M -6.53% YoY
Cash From Operating Activities	-$332.2M 64.28% YoY	$278.1M -10.68% YoY	-$69.83M -78.27% YoY	$48.85M -68.07% YoY	-$202.2M 45.31% YoY	$311.3M -27.42% YoY	-$321.4M -608.42% YoY	$153.0M 14737.54% YoY	-$139.1M 65.04% YoY	$428.9M 457.72% YoY	$63.21M -72.69% YoY	$1.031M -98.82% YoY	-$84.31M -73.77% YoY	$76.90M -83.1% YoY	$231.4M 115.03% YoY	$87.50M -65.39% YoY	-$321.4M 113.46% YoY	$455.0M -1.65% YoY	$107.6M 80.29% YoY	$252.8M 341.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.11M -47.59% YoY	$16.12M -66.67% YoY	$20.49M -55.29% YoY	$35.36M -22.59% YoY	$28.82M 64.36% YoY	$48.36M -0.61% YoY	$45.82M 2.85% YoY	$45.68M 15.38% YoY	$17.54M -56.35% YoY	$48.65M -9.49% YoY	$44.55M -344.88% YoY	$39.59M 10.75% YoY	$40.18M -200.63% YoY	$53.76M -544.3% YoY	-$18.19M -38.38% YoY	$35.75M 81.75% YoY	-$39.92M -571.62% YoY	-$12.10M -41.55% YoY	-$29.53M 42.64% YoY	$19.67M -201.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$601.7M 33554.08% YoY	$0.00 -100.0% YoY	$1.668M N/A	-$7.546M N/A	-$1.788M N/A	$50.00M 11.11% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$45.00M 28.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00M 7747.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$367.0K -161.17% YoY	$446.0K -149.56% YoY
Cash From Investing Activities	-$15.11M -44.37% YoY	-$16.12M -71.17% YoY	-$622.2M 1206.92% YoY	-$35.36M -918.75% YoY	-$27.16M 54.85% YoY	-$55.90M 14.9% YoY	-$47.61M 6.86% YoY	$4.319M -20.15% YoY	-$17.54M -56.35% YoY	-$48.65M -9.49% YoY	-$44.55M 144.88% YoY	$5.409M -824.1% YoY	-$40.18M 0.63% YoY	-$53.76M 344.3% YoY	-$18.19M -37.61% YoY	-$747.0K -96.11% YoY	-$39.92M 405.1% YoY	-$12.10M -106.84% YoY	-$29.16M 36.26% YoY	-$19.18M -5.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$533.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M N/A	$750.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$275.1M N/A	$25.00M N/A	$300.0M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$80.92M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$300.0M N/A
Cash From Financing Activities	$200.1M -859.52% YoY	-$200.0M 697.89% YoY	$173.2M -14874.66% YoY	$387.3M -402.06% YoY	-$26.35M 611.23% YoY	-$25.06M 2.52% YoY	-$1.172M -97.62% YoY	-$128.2M 10290.6% YoY	-$3.705M 11.73% YoY	-$24.45M -67.08% YoY	-$49.30M -117.23% YoY	-$1.234M -94.93% YoY	-$3.316M -98.93% YoY	-$74.27M 5635.21% YoY	$286.1M -271.43% YoY	-$24.36M -90.14% YoY	-$310.5M 8918.65% YoY	-$1.295M -315.83% YoY	-$166.9M -33.22% YoY	-$247.1M -383.4% YoY
NET CHANGE
Cash From Operating Activities	-$332.2M 64.28% YoY	$278.1M -10.68% YoY	-$69.83M -78.27% YoY	$48.85M -68.07% YoY	-$202.2M 45.31% YoY	$311.3M -27.42% YoY	-$321.4M -608.42% YoY	$153.0M 14737.54% YoY	-$139.1M 65.04% YoY	$428.9M 457.72% YoY	$63.21M -72.69% YoY	$1.031M -98.82% YoY	-$84.31M -73.77% YoY	$76.90M -83.1% YoY	$231.4M 115.03% YoY	$87.50M -65.39% YoY	-$321.4M 113.46% YoY	$455.0M -1.65% YoY	$107.6M 80.29% YoY	$252.8M 341.23% YoY
Cash From Investing Activities	-$15.11M -44.37% YoY	-$16.12M -71.17% YoY	-$622.2M 1206.92% YoY	-$35.36M -918.75% YoY	-$27.16M 54.85% YoY	-$55.90M 14.9% YoY	-$47.61M 6.86% YoY	$4.319M -20.15% YoY	-$17.54M -56.35% YoY	-$48.65M -9.49% YoY	-$44.55M 144.88% YoY	$5.409M -824.1% YoY	-$40.18M 0.63% YoY	-$53.76M 344.3% YoY	-$18.19M -37.61% YoY	-$747.0K -96.11% YoY	-$39.92M 405.1% YoY	-$12.10M -106.84% YoY	-$29.16M 36.26% YoY	-$19.18M -5.5% YoY
Cash From Financing Activities	$200.1M -859.52% YoY	-$200.0M 697.89% YoY	$173.2M -14874.66% YoY	$387.3M -402.06% YoY	-$26.35M 611.23% YoY	-$25.06M 2.52% YoY	-$1.172M -97.62% YoY	-$128.2M 10290.6% YoY	-$3.705M 11.73% YoY	-$24.45M -67.08% YoY	-$49.30M -117.23% YoY	-$1.234M -94.93% YoY	-$3.316M -98.93% YoY	-$74.27M 5635.21% YoY	$286.1M -271.43% YoY	-$24.36M -90.14% YoY	-$310.5M 8918.65% YoY	-$1.295M -315.83% YoY	-$166.9M -33.22% YoY	-$247.1M -383.4% YoY
Net Change In Cash	-$147.1M -42.46% YoY	$61.96M -73.1% YoY	-$518.9M 40.18% YoY	$410.1M 1462.67% YoY	-$255.7M 59.43% YoY	$230.3M -35.26% YoY	-$370.2M 1107.96% YoY	$26.24M -481.4% YoY	-$160.4M 25.5% YoY	$355.8M -795.84% YoY	-$30.64M -106.14% YoY	-$6.881M -116.81% YoY	-$127.8M -80.98% YoY	-$51.13M -111.58% YoY	$499.3M -664.83% YoY	$40.94M 1760.73% YoY	-$671.9M 297.95% YoY	$441.6M -31.01% YoY	-$88.41M -58.22% YoY	$2.200M -98.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$332.2M 64.28% YoY	$278.1M -10.68% YoY	-$69.83M -78.27% YoY	$48.85M -68.07% YoY	-$202.2M 45.31% YoY	$311.3M -27.42% YoY	-$321.4M -608.42% YoY	$153.0M 14737.54% YoY	-$139.1M 65.04% YoY	$428.9M 457.72% YoY	$63.21M -72.69% YoY	$1.031M -98.82% YoY	-$84.31M -73.77% YoY	$76.90M -83.1% YoY	$231.4M 115.03% YoY	$87.50M -65.39% YoY	-$321.4M 113.46% YoY	$455.0M -1.65% YoY	$107.6M 80.29% YoY	$252.8M 341.23% YoY
Capital Expenditures	$15.11M -47.59% YoY	$16.12M -66.67% YoY	$20.49M -55.29% YoY	$35.36M -22.59% YoY	$28.82M 64.36% YoY	$48.36M -0.61% YoY	$45.82M 2.85% YoY	$45.68M 15.38% YoY	$17.54M -56.35% YoY	$48.65M -9.49% YoY	$44.55M -344.88% YoY	$39.59M 10.75% YoY	$40.18M -200.63% YoY	$53.76M -544.3% YoY	-$18.19M -38.38% YoY	$35.75M 81.75% YoY	-$39.92M -571.62% YoY	-$12.10M -41.55% YoY	-$29.53M 42.64% YoY	$19.67M -201.38% YoY
Free Cash Flow	-$347.3M 50.32% YoY	$261.9M -0.38% YoY	-$90.32M -75.4% YoY	$13.49M -87.43% YoY	-$231.0M 47.44% YoY	$262.9M -30.85% YoY	-$367.2M -2067.98% YoY	$107.3M -378.25% YoY	-$156.7M 25.86% YoY	$380.2M 1543.0% YoY	$18.66M -92.53% YoY	-$38.56M -174.51% YoY	-$124.5M -55.78% YoY	$23.14M -95.05% YoY	$249.6M 82.01% YoY	$51.75M -77.8% YoY	-$281.5M 77.0% YoY	$467.1M -3.36% YoY	$137.2M 70.6% YoY	$233.2M 203.98% YoY