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: $119.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.8M | 16.7% |
| Other Investing | $35.0K | 0.0% |
| Other Financing | $8.8M | 7.4% |
| Other | $5.1M | 4.3% |
| Net Cash Flow | $85.3M | 71.6% |