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: $509.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $145.8M | 28.6% |
| Other Investing | $1.3M | 0.3% |
| Other Financing | $112.1M | 22.0% |
| Other | $19.9M | 3.9% |
| Net Cash Flow | $229.9M | 45.2% |