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: $594.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $316.5M | 53.3% |
| Other Investing | $64.7M | 10.9% |
| Working Capital | $81.3M | 13.7% |
| Other | $11.0M | 1.8% |
| Net Cash Flow | $120.6M | 20.3% |