Under Armour Inc (UA)
6.56
+0.08
(+1.23%)
USD |
NYSE |
Apr 26, 15:15
Under Armour Cash from Financing (Quarterly): -24.45M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.45M |
| September 30, 2023 | -49.30M |
| June 30, 2023 | -1.234M |
| March 31, 2023 | -3.316M |
| December 31, 2022 | -74.27M |
| September 30, 2022 | -24.43M |
| June 30, 2022 | -24.36M |
| March 31, 2022 | -310.51M |
| December 31, 2021 | -1.295M |
| September 30, 2021 | -166.88M |
| June 30, 2021 | -247.12M |
| March 31, 2021 | -3.443M |
| December 31, 2020 | 0.53M |
| September 30, 2020 | -249.88M |
| June 30, 2020 | 87.26M |
| March 31, 2020 | 598.95M |
| December 31, 2019 | 1.622M |
| September 30, 2019 | 0.549M |
| June 30, 2019 | 2.394M |
| March 31, 2019 | -141.64M |
| December 31, 2018 | -83.16M |
| September 30, 2018 | 24.56M |
| June 30, 2018 | -135.07M |
| March 31, 2018 | 3.799M |
| December 31, 2017 | -150.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.22M |
| June 30, 2017 | 97.11M |
| March 31, 2017 | 43.56M |
| December 31, 2016 | -256.16M |
| September 30, 2016 | 63.74M |
| June 30, 2016 | 80.03M |
| March 31, 2016 | 258.51M |
| December 31, 2015 | -286.39M |
| September 30, 2015 | 194.61M |
| June 30, 2015 | 43.97M |
| March 31, 2015 | 429.23M |
| December 31, 2014 | 98.18M |
| September 30, 2014 | 5.63M |
| June 30, 2014 | 47.10M |
| March 31, 2014 | 31.40M |
| December 31, 2013 | 104.51M |
| September 30, 2013 | 5.987M |
| June 30, 2013 | 8.849M |
| March 31, 2013 | 7.449M |
| December 31, 2012 | -11.62M |
| September 30, 2012 | 5.215M |
| June 30, 2012 | 4.282M |
| March 31, 2012 | 14.42M |
| December 31, 2011 | -24.16M |
| September 30, 2011 | 35.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-310.51M
Minimum
Mar 2022
598.95M
Maximum
Mar 2020
-25.75M
Average
-3.443M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Ralph Lauren Corp | -156.70M |
| Fisker Inc | -18.42M |
| Oxford Industries Inc | -46.76M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 428.88M |
| Cash from Investing (Quarterly) | -48.65M |
| Free Cash Flow | 235.83M |
| Free Cash Flow Per Share (Quarterly) | 0.8479 |
| Free Cash Flow to Equity (Quarterly) | 379.75M |
| Free Cash Flow to Firm (Quarterly) | 380.43M |
| Free Cash Flow Yield | 7.94% |