Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
177.63
+0.55 (0.31%)
Nov 12, 2024, 4:00 PM EST - Market closed

Deckers Outdoor Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
875.41759.56516.82451.95382.58276.14
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Depreciation & Amortization
66.257.5947.8642.8840.5338.91
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Other Amortization
2.032.082.151.550.74-
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Loss (Gain) From Sale of Assets
3.070.412.690.111.020.7
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Asset Writedown & Restructuring Costs
8.399.182.823.1917.611.37
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Stock-Based Compensation
40.4937.2926.926.8222.714.48
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Provision & Write-off of Bad Debts
2.730.791.98-0.343.053.5
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Other Operating Activities
1.05-1.51-9.49-27.8-8.382.23
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Change in Accounts Receivable
-52.084.16-0.81-86.63-33.17-10.49
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Change in Inventory
-54.8358.54-26.06-228.5533.38-32.78
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Change in Accounts Payable
60119.6-74.2589.1879.1823.31
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Change in Income Taxes
-6.12-3.7618.36-36.4327.66-13.99
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Change in Other Net Operating Assets
-12.57-10.7328.45-63.5729.33-17.04
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Operating Cash Flow
933.761,033537.42172.35596.22286.33
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Operating Cash Flow Growth
4.24%92.25%211.81%-71.09%108.22%-20.35%
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Capital Expenditures
-77.3-89.37-81.03-51.02-32.22-32.46
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Sale of Property, Plant & Equipment
10.930.030.010.010.050.49
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Investing Cash Flow
-66.37-89.33-81.01-51.01-32.17-31.96
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Short-Term Debt Issued
----9.169.34
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Total Debt Issued
----9.169.34
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Short-Term Debt Repaid
-----9.48-69.2
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Long-Term Debt Repaid
-----30.9-0.6
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Total Debt Repaid
-----40.38-69.8
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Net Debt Issued (Repaid)
-----31.28-0.46
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Issuance of Common Stock
7.327.236.573.28.284.9
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Repurchase of Common Stock
-474.86-424.91-314.06-370.68-106.58-196.55
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Other Financing Activities
---1.54---
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Financing Cash Flow
-467.54-417.68-309.03-367.48-129.58-192.11
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Foreign Exchange Rate Adjustments
2.79-5.92-9.110.35.46-2.51
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Net Cash Flow
402.63520.26138.27-245.83439.9359.74
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Free Cash Flow
856.46943.82456.4121.34564253.88
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Free Cash Flow Growth
9.58%106.80%276.14%-78.49%122.15%-23.16%
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Free Cash Flow Margin
18.39%22.01%12.58%3.85%22.16%11.90%
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Free Cash Flow Per Share
5.566.042.850.733.311.47
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Cash Interest Paid
1.631.781.881.842.932.47
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Cash Income Tax Paid
277.75234.06135.99192.09104.0774.57
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Levered Free Cash Flow
702.53798.24338.6396.68507.57192.1
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Unlevered Free Cash Flow
704.24799.84340.7897.99511.34195.25
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Change in Net Working Capital
1.7-206.8264.83277.18-153.6237.67
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Source: S&P Capital IQ. Standard template. Financial Sources.