Under Armour, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.3M | $257.0M | $232.6M | $208.0M | $162.3M | $128.8M | $96.9M | $68.5M |
| Depreciation & Amortization | $173.7M | $144.8M | $100.9M | $72.1M | $50.5M | $43.1M | $36.3M | $31.3M |
| Depreciation | $164.3M | $130.7M | — | — | — | — | — | — |
| Amortization | $8.2M | $13.0M | $13.9M | $8.5M | $2.1M | $2.2M | $2.9M | $2.0M |
| Stock-Based Compensation | $39.9M | $46.1M | $60.4M | $50.8M | $43.2M | $19.8M | $18.1M | $16.2M |
| Net Cash from Operating Activities | $237.5M | $366.6M | $14.5M | $219.0M | $120.1M | $199.8M | $15.2M | $50.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $281.3M | $316.5M | $298.9M | $140.5M | $87.8M | $50.7M | $56.2M | $30.2M |
| Business Acquisitions | $0 | $0 | $539.5M | $10.9M | $148.1M | $0 | $23.2M | — |
| Net Cash from Investing Activities | $-283.0M | $-381.1M | $-847.5M | $-152.3M | $-238.1M | $-46.9M | $-89.4M | $-41.8M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.9M | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $106.8M | $146.1M | $381.4M | $182.3M | $126.8M | $12.3M | $45.8M | $7.2M |
| Net Change in Cash | $62.0M | $120.6M | $-463.3M | $245.7M | $5.6M | $166.5M | $-28.5M | $16.6M |
| Free Cash Flow | $-43.9M | $50.2M | $-284.4M | $78.5M | $32.2M | $149.1M | $-41.0M | $19.9M |