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DECKERS OUTDOOR CORP (DECK) Stock Cash Flow

NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD

137.24  -2.12 (-1.52%)

After market: 137.4 +0.16 (+0.12%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DECK Net Income ChartDECK Net Income over time chart
942.23M759.56M516.82M451.95M382.57M
Depreciation Amortization
DECK Depreciation Amortization ChartDECK Depreciation Amortization over time chart
67.60M57.59M47.86M42.88M40.53M
Income Taxes - Deferred
DECK Income Taxes - Deferred ChartDECK Income Taxes - Deferred over time chart
1.43M-1.51M-9.72M-27.80M-8.17M
Change In Working Capital
DECK Change In Working Capital ChartDECK Change In Working Capital over time chart
19.12M167.81M-54.30M-326.00M136.96M
Interest Paid
DECK Interest Paid ChartDECK Interest Paid over time chart
1.67M1.78M1.88M1.84M2.93M
Taxes Paid
DECK Taxes Paid ChartDECK Taxes Paid over time chart
308.14M234.06M134.56M192.01M104.07M
Other non cash items
DECK Other non cash items ChartDECK Other non cash items over time chart
58.47M49.74M36.76M31.32M44.32M
OPERATING CASH FLOW
DECK OPERATING CASH FLOW ChartDECK OPERATING CASH FLOW over time chart
1.09B1.03B537.42M172.35M596.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DECK Capital Expenditure ChartDECK Capital Expenditure over time chart
-85.02M-89.36M-81.03M-51.02M-32.22M
Other Investing Activity
DECK Other Investing Activity ChartDECK Other Investing Activity over time chart
N/A34.00K12.00K8.00K49.00K
INVESTING CASH FLOW
DECK INVESTING CASH FLOW ChartDECK INVESTING CASH FLOW over time chart
-73.85M-89.33M-81.01M-51.01M-32.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DECK Debt Issued/Reduced ChartDECK Debt Issued/Reduced over time chart
N/A0.00-1.54M0.00-31.28M
Stock Issued/Repurchased
DECK Stock Issued/Repurchased ChartDECK Stock Issued/Repurchased over time chart
-399.16M-407.70M-290.81M-353.46M-90.87M
Other Financing Activity
DECK Other Financing Activity ChartDECK Other Financing Activity over time chart
-19.05M-9.97M-16.69M-14.02M-7.43M
FINANCING CASH FLOW
DECK FINANCING CASH FLOW ChartDECK FINANCING CASH FLOW over time chart
-418.21M-417.68M-309.03M-367.48M-129.58M
 
Exchange Rate Effect
DECK Exchange Rate Effect ChartDECK Exchange Rate Effect over time chart
-6.66M-5.92M-9.11M304.00K5.46M
CHANGE IN CASH
DECK CHANGE IN CASH ChartDECK CHANGE IN CASH over time chart
590.12M520.26M138.27M-245.83M439.93M
 
FREE CASH FLOW
Operating Cash Flow
DECK Operating Cash Flow ChartDECK Operating Cash Flow over time chart
1.09B1.03B537.42M172.35M596.22M
Capital Expenditure
DECK Capital Expenditure ChartDECK Capital Expenditure over time chart
-85.02M-89.36M-81.03M-51.02M-32.22M
FREE CASH FLOW
DECK FREE CASH FLOW ChartDECK FREE CASH FLOW over time chart
1.00B943.82M456.40M121.34M564.00M

All data in USD

Charts

DECK Operating and Free Cash Flow chartDECK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B