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: $197.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.2M | 21.9% |
| Business Acquisitions | $17.8M | 9.0% |
| Working Capital | $136.1M | 69.0% |
| Net Cash Flow | $0 | 0.0% |