$UAA Cashflow Statement | Understand Stock

$UAA

$4.65 +$0.05 (1.09%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Unrealized foreign currency exchange rate (gain) loss
Loss on extinguishment of senior convertible notes
Loss on disposal of property and equipment
Gain on sale of the MyFitnessPal platform
Non-cash restructuring and impairment charges
Amortization of bond premium and debt issuance costs
Stock-based compensation
Deferred income taxes
Changes in reserves and allowances
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Customer refund liabilities
Income taxes payable and receivable

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Sale of property and equipment
Purchase of restricted investment
Sale of MyFitnessPal platform
Sale of MapMyFitness platform
Purchase of businesses
Purchases of other assets
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired
Purchase of equity method investment in ISC Sport
Net cash provided by (used in) investing activities

Cash flows from financing activities
Common stock repurchased
Proceeds from long-term debt and revolving credit facility
Repayment of long-term debt and revolving credit facility
Proceeds from capped call
Purchase of capped call
Employee taxes paid for shares withheld for income taxes
Excise tax paid on repurchases of common stock
Proceeds from exercise of stock options and other stock issuances
Payments of debt financing costs
Other financing fees
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Non-cash investing and financing activities
Accrual for property and equipment
Other supplemental information
Cash paid (received) for income taxes, net of refunds
Cash paid (received) for interest, net of capitalized interest
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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