DECKERS OUTDOOR CORP (DECK)
US2435371073 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 875.41M | 759.56M | 516.82M | 451.95M | 382.57M | |||
| Depreciation Amortization | 66.20M | 57.59M | 47.86M | 42.88M | 40.53M | |||
| Income Taxes - Deferred | 1.05M | -1.51M | -9.72M | -27.80M | -8.17M | |||
| Change In Working Capital | -65.60M | 167.81M | -54.30M | -326.00M | 136.96M | |||
| Interest Paid | 1.63M | 1.78M | 1.88M | 1.84M | 2.93M | |||
| Taxes Paid | 277.75M | 234.06M | 134.56M | 192.01M | 104.07M | |||
| Other non cash items | 56.70M | 49.74M | 36.76M | 31.32M | 44.32M | |||
| OPERATING CASH FLOW | 933.76M | 1.03B | 537.42M | 172.35M | 596.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.30M | -89.36M | -81.03M | -51.02M | -32.22M | |||
| Other Investing Activity | N/A | 34.00K | 12.00K | 8.00K | 49.00K | |||
| INVESTING CASH FLOW | -66.37M | -89.33M | -81.01M | -51.01M | -32.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.54M | 0.00 | -31.28M | |||
| Stock Issued/Repurchased | -452.97M | -407.70M | -290.81M | -353.46M | -90.87M | |||
| Other Financing Activity | -14.57M | -9.97M | -16.69M | -14.02M | -7.43M | |||
| FINANCING CASH FLOW | -467.54M | -417.68M | -309.03M | -367.48M | -129.58M | |||
| Exchange Rate Effect | 2.79M | -5.92M | -9.11M | 304.00K | 5.46M | |||
| CHANGE IN CASH | 402.63M | 520.26M | 138.27M | -245.83M | 439.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 933.76M | 1.03B | 537.42M | 172.35M | 596.22M | |||
| Capital Expenditure | -77.30M | -89.36M | -81.03M | -51.02M | -32.22M | |||
| FREE CASH FLOW | 856.46M | 943.82M | 456.40M | 121.34M | 564.00M | |||
All data in USD