Under Armour Inc (UAA)
7.19
+0.24
(+3.45%)
USD |
NYSE |
May 31, 16:00
7.21
+0.02
(+0.28%)
After-Hours: 20:00
Under Armour Cash from Operations (Annual): 353.97M for March 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2024 | 353.97M |
| March 31, 2023 | -39.89M |
| December 31, 2021 | 664.83M |
| December 31, 2020 | 212.86M |
| December 31, 2019 | 509.03M |
| December 31, 2018 | 628.23M |
| December 31, 2017 | 237.46M |
| December 31, 2016 | 366.62M |
| December 31, 2015 | 14.54M |
| December 31, 2014 | 219.03M |
| December 31, 2013 | 120.07M |
| Date | Value |
|---|---|
| December 31, 2012 | 199.76M |
| December 31, 2011 | 15.22M |
| December 31, 2010 | 50.11M |
| December 31, 2009 | 119.04M |
| December 31, 2008 | 69.52M |
| December 31, 2007 | -14.63M |
| December 31, 2006 | 10.70M |
| December 31, 2005 | 15.80M |
| December 31, 2004 | -8.851M |
| December 31, 2003 | -9.702M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-39.89M
Minimum
2023
664.83M
Maximum
2021
340.16M
Average
353.97M
Median
2024
Cash from Operations (Annual) Benchmarks
| Nike Inc | 5.841B |
| Ralph Lauren Corp | 1.070B |
| Fisker Inc | -668.93M |
| Tesla Inc | 13.26B |
| Hyzon Motors Inc | -135.61M |