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: $124.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.2M | 24.3% |
| Other Investing | $11.6M | 9.3% |
| Working Capital | $65.9M | 53.0% |
| Net Cash Flow | $16.6M | 13.3% |