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  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --53,756,000
    • cash Change 849,546,000
    • cash Flow 76,898,000
    • cash Flow Financing --74,271,000
    • changes In Inventories 1,217,780,000
    • changes In Receivables 700,544,000
    • currency USD
    • depreciation 34,649,000
    • filing Type 10-Q
    • fiscal Date 2022-12-31
    • fiscal Quarter 3
    • fiscal Year 2022
    • fiscal Year 2022
    • net Borrowings --524,350,000
    • net Income 121,617,000
    • report Date 2023-02-08
    • symbol UAA
    • total Investing Cash Flows --53,756,000
    • id CASH_FLOW
    • key UAA
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-02-22
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

UAA stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --53,756,000
  • cash Change 849,546,000
  • cash Flow 76,898,000
  • cash Flow Financing --74,271,000
  • changes In Inventories 1,217,780,000
  • changes In Receivables 700,544,000
  • currency USD
  • depreciation 34,649,000
  • filing Type 10-Q
  • fiscal Date 2022-12-31
  • fiscal Quarter 3
  • fiscal Year 2022
  • fiscal Year 2022
  • net Borrowings --524,350,000
  • net Income 121,617,000
  • report Date 2023-02-08
  • symbol UAA
  • total Investing Cash Flows --53,756,000
  • id CASH_FLOW
  • key UAA
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-02-22

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