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: $513.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.5M | 27.4% |
| Business Acquisitions | $10.9M | 2.1% |
| Other Investing | $860.0K | 0.2% |
| Working Capital | $111.9M | 21.8% |
| Other | $3.3M | 0.7% |
| Net Cash Flow | $245.7M | 47.9% |