Deckers Outdoor Corporation (DECK)

NYSE: DECK · IEX Real-Time Price · USD

871.24

-15.62 (-1.76%)

At close: Jul 19, 2024, 4:00 PM

874.36

+3.12 (0.36%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Deckers Outdoor Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1994
Net Income	759.56	759.56	516.82	451.95	382.58	276.14	Upgrade
Depreciation & Amortization	59.66	59.66	50.01	44.43	41.27	38.91	Upgrade
Share-Based Compensation	37.29	37.29	26.9	26.82	22.7	14.48	Upgrade
Other Operating Activities	176.67	176.67	-56.3	-350.84	149.67	-43.2	Upgrade
Operating Cash Flow	1,033	1,033	537.42	172.35	596.22	286.33	Upgrade
Operating Cash Flow Growth	92.25%	92.25%	211.81%	-71.09%	108.22%	-20.35%	Upgrade
Capital Expenditures	-89.33	-89.33	-81.01	-51.01	-32.17	-31.96	Upgrade
Investing Cash Flow	-89.33	-89.33	-81.01	-51.01	-32.17	-31.96	Upgrade
Share Issuance / Repurchase	-407.7	-407.7	-290.81	-353.46	-90.87	-185.5	Upgrade
Debt Issued / Paid	0	0	-1.54	0	-31.28	-0.46	Upgrade
Other Financing Activities	-9.97	-9.97	-16.69	-14.02	-7.43	-6.15	Upgrade
Financing Cash Flow	-417.68	-417.68	-309.03	-367.48	-129.58	-192.11	Upgrade
Exchange Rate Effect	-5.92	-5.92	-9.11	0.3	5.46	-2.51	Upgrade
Net Cash Flow	520.26	520.26	138.27	-245.83	439.93	59.74	Upgrade
Free Cash Flow	943.85	943.85	456.41	121.34	564.05	254.37	Upgrade
Free Cash Flow Growth	106.80%	106.80%	276.13%	-78.49%	121.74%	-23.03%	Upgrade
Free Cash Flow Margin	22.01%	22.01%	12.58%	3.85%	22.16%	11.93%	Upgrade
Free Cash Flow Per Share	36.48	36.48	17.22	4.41	20.11	8.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).