Under Armour, Inc.
Net Cash Flow Breakdown
FY2024
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $442.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $150.3M | 33.9% |
| Stock Repurchases | $75.0M | 16.9% |
| Other Financing | $3.7M | 0.8% |
| Working Capital | $63.7M | 14.4% |
| Net Cash Flow | $150.2M | 33.9% |