Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
179.67
+3.31 (1.88%)
Nov 21, 2024, 11:09 AM EST - Market open
Deckers Outdoor Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 875.41 | 759.56 | 516.82 | 451.95 | 382.58 | 276.14 | Upgrade
|
| Depreciation & Amortization | 66.2 | 57.59 | 47.86 | 42.88 | 40.53 | 38.91 | Upgrade
|
| Other Amortization | 2.03 | 2.08 | 2.15 | 1.55 | 0.74 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 3.07 | 0.41 | 2.69 | 0.11 | 1.02 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.39 | 9.18 | 2.82 | 3.19 | 17.61 | 1.37 | Upgrade
|
| Stock-Based Compensation | 40.49 | 37.29 | 26.9 | 26.82 | 22.7 | 14.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.73 | 0.79 | 1.98 | -0.34 | 3.05 | 3.5 | Upgrade
|
| Other Operating Activities | 1.05 | -1.51 | -9.49 | -27.8 | -8.38 | 2.23 | Upgrade
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| Change in Accounts Receivable | -52.08 | 4.16 | -0.81 | -86.63 | -33.17 | -10.49 | Upgrade
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| Change in Inventory | -54.83 | 58.54 | -26.06 | -228.55 | 33.38 | -32.78 | Upgrade
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| Change in Accounts Payable | 60 | 119.6 | -74.25 | 89.18 | 79.18 | 23.31 | Upgrade
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| Change in Income Taxes | -6.12 | -3.76 | 18.36 | -36.43 | 27.66 | -13.99 | Upgrade
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| Change in Other Net Operating Assets | -12.57 | -10.73 | 28.45 | -63.57 | 29.33 | -17.04 | Upgrade
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| Operating Cash Flow | 933.76 | 1,033 | 537.42 | 172.35 | 596.22 | 286.33 | Upgrade
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| Operating Cash Flow Growth | 4.24% | 92.25% | 211.81% | -71.09% | 108.22% | -20.35% | Upgrade
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| Capital Expenditures | -77.3 | -89.37 | -81.03 | -51.02 | -32.22 | -32.46 | Upgrade
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| Sale of Property, Plant & Equipment | 10.93 | 0.03 | 0.01 | 0.01 | 0.05 | 0.49 | Upgrade
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| Investing Cash Flow | -66.37 | -89.33 | -81.01 | -51.01 | -32.17 | -31.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.1 | 69.34 | Upgrade
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| Total Debt Issued | - | - | - | - | 9.1 | 69.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.48 | -69.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -30.9 | -0.6 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -40.38 | -69.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -31.28 | -0.46 | Upgrade
|
| Issuance of Common Stock | 7.32 | 7.23 | 6.57 | 3.2 | 8.28 | 4.9 | Upgrade
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| Repurchase of Common Stock | -474.86 | -424.91 | -314.06 | -370.68 | -106.58 | -196.55 | Upgrade
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| Other Financing Activities | - | - | -1.54 | - | - | - | Upgrade
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| Financing Cash Flow | -467.54 | -417.68 | -309.03 | -367.48 | -129.58 | -192.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | -5.92 | -9.11 | 0.3 | 5.46 | -2.51 | Upgrade
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| Net Cash Flow | 402.63 | 520.26 | 138.27 | -245.83 | 439.93 | 59.74 | Upgrade
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| Free Cash Flow | 856.46 | 943.82 | 456.4 | 121.34 | 564 | 253.88 | Upgrade
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| Free Cash Flow Growth | 9.58% | 106.80% | 276.14% | -78.49% | 122.15% | -23.16% | Upgrade
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| Free Cash Flow Margin | 18.39% | 22.01% | 12.58% | 3.85% | 22.16% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 5.56 | 6.04 | 2.85 | 0.73 | 3.31 | 1.47 | Upgrade
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| Cash Interest Paid | 1.63 | 1.78 | 1.88 | 1.84 | 2.93 | 2.47 | Upgrade
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| Cash Income Tax Paid | 277.75 | 234.06 | 135.99 | 192.09 | 104.07 | 74.57 | Upgrade
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| Levered Free Cash Flow | 702.53 | 798.24 | 338.63 | 96.68 | 507.57 | 192.1 | Upgrade
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| Unlevered Free Cash Flow | 704.24 | 799.84 | 340.78 | 97.99 | 511.34 | 195.25 | Upgrade
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| Change in Net Working Capital | 1.7 | -206.82 | 64.83 | 277.18 | -153.62 | 37.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.