Under Armour Inc (UA)
6.62
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
6.615
0.00 (0.00%)
After-Hours: 20:00
Under Armour Cash from Investing (Quarterly): -48.65M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -48.65M |
| September 30, 2023 | -44.55M |
| June 30, 2023 | 5.409M |
| March 31, 2023 | -40.18M |
| December 31, 2022 | -53.76M |
| September 30, 2022 | -58.12M |
| June 30, 2022 | -0.747M |
| March 31, 2022 | -39.92M |
| December 31, 2021 | -12.10M |
| September 30, 2021 | -29.16M |
| June 30, 2021 | -19.18M |
| March 31, 2021 | -7.904M |
| December 31, 2020 | 176.83M |
| September 30, 2020 | -21.44M |
| June 30, 2020 | -20.21M |
| March 31, 2020 | -68.84M |
| December 31, 2019 | -40.07M |
| September 30, 2019 | -29.00M |
| June 30, 2019 | -42.13M |
| March 31, 2019 | -35.91M |
| December 31, 2018 | -48.68M |
| September 30, 2018 | -28.16M |
| June 30, 2018 | -70.14M |
| March 31, 2018 | -55.93M |
| December 31, 2017 | -55.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -60.30M |
| June 30, 2017 | -75.48M |
| March 31, 2017 | -91.79M |
| December 31, 2016 | -65.10M |
| September 30, 2016 | -67.50M |
| June 30, 2016 | -145.38M |
| March 31, 2016 | -103.16M |
| December 31, 2015 | -66.65M |
| September 30, 2015 | -51.40M |
| June 30, 2015 | -112.08M |
| March 31, 2015 | -617.34M |
| December 31, 2014 | -44.07M |
| September 30, 2014 | -28.16M |
| June 30, 2014 | -29.18M |
| March 31, 2014 | -50.90M |
| December 31, 2013 | -173.87M |
| September 30, 2013 | -22.36M |
| June 30, 2013 | -23.54M |
| March 31, 2013 | -18.33M |
| December 31, 2012 | -9.215M |
| September 30, 2012 | -13.76M |
| June 30, 2012 | -14.92M |
| March 31, 2012 | -9.037M |
| December 31, 2011 | -11.56M |
| September 30, 2011 | -42.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-68.84M
Minimum
Mar 2020
176.83M
Maximum
Dec 2020
-20.72M
Average
-29.16M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Ralph Lauren Corp | -71.30M |
| Fisker Inc | -40.62M |
| Oxford Industries Inc | -28.26M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 428.88M |
| Cash from Financing (Quarterly) | -24.45M |
| 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 | 7.87% |