Company: UAA
Filing Date: 2025-05-22
Form Type: 10-K
Source: 0001336917-25-000078
Chunk: 108

Company: Under Armour, Inc.
Filing Date: 2025-05-22
Form: 10-K
Item: Item 8
Chunk 108
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 Employee taxes paid for shares withheld for income taxes(9,686)(6,163)(5,151)Excise tax paid on repurchases of common stock(628)— — Proceeds from exercise of stock options and other stock issuances2,494 3,193 3,776 Payments of debt financing costs(2,067)(720)— Net cash provided by (used in) financing activities(180,806)(78,690)(126,375)Effect of exchange rate changes on cash, cash equivalents and restricted cash4,609 (19,775)(5,315)Net increase (decrease) in cash, cash equivalents and restricted cash(361,866)150,172 (294,642)Cash, cash equivalents and restricted cashBeginning of period876,917 726,745 1,021,387 End of period$515,051 $876,917 $726,745 Non-cash investing and financing activitiesChange in accrual for property and equipment$11,324 $(5,597)$7,581 Other supplemental informationCash paid (received) for income taxes, net of refunds$28,917 $83,133 $28,542 Cash paid (received) for interest, net of capitalized interest$10,545 $4,428 $19,218 

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Under Armour, Inc. and Subsidiaries

Consolidated Statements of Cash Flows 

(In thousands)

Reconciliation of cash, cash equivalents and restricted cashMarch 31, 2025March 31, 2024March 31, 2023Cash and cash equivalents$501,361 $858,691 $710,929 Restricted cash13,690 18,226 15,816 Total cash, cash equivalents and restricted cash$515,051 $876,917 $726,745 

See accompanying notes.

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