Company: UAA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001336917-25-000136
Chunk: 25

Company: Under Armour, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 disposal of property and equipment3,556 379 Non-cash restructuring and impairment charges7,698 8,038 Amortization of bond premium and debt issuance costs603 511 Stock-based compensation12,219 15,924 Deferred income taxes(28,978)7,071 Changes in reserves and allowances3,952 (22)Changes in operating assets and liabilities:Accounts receivable50,885 71,014 Inventories(196,568)(162,623)Prepaid expenses and other assets(11,990)(34,830)Other non-current assets9,818 13,837 Accounts payable213,712 200,289 Accrued expenses and other liabilities(51,373)320,270 Customer refund liabilities(5,180)(9,007)Income taxes payable and receivable16,402 (6,890)Net cash provided by (used in) operating activities48,852 152,975 Cash flows from investing activitiesPurchases of property and equipment(35,362)(45,681)Sale of MyFitnessPal platform— 50,000 Net cash provided by (used in) investing activities(35,362)4,319 Cash flows from financing activitiesCommon stock repurchased— (40,000)Proceeds from long-term debt and revolving credit facility400,000 — Repayment of long-term debt— (80,919)Employee taxes paid for shares withheld for income taxes(7,485)(7,944)Proceeds from exercise of stock options and other stock issuances552 643 Payments of debt financing costs(5,764)— Net cash provided by (used in) financing activities387,303 (128,220)Effect of exchange rate changes on cash, cash equivalents and restricted cash9,314 (2,830)Net increase (decrease) in cash, cash equivalents and restricted cash410,107 26,244 Cash, cash equivalents and restricted cashBeginning of period515,051 876,917 End of period$925,158 $903,161 Non-cash investing and financing activitiesChange in accrual for property and equipment$(23,254)$(4,670)

Reconciliation of cash, cash equivalents and restricted cashJune 30, 2025June 30, 2024Cash and cash equivalents$910,985 $884,552 Restricted cash14,173 18,609 Total