Deckers Outdoor Corporation (DECK)

NYSE: DECK · IEX Real-Time Price · USD

851.71

+22.28 (2.69%)

At close: Apr 24, 2024, 4:00 PM

835.00

-16.71 (-1.96%)

Pre-market: Apr 25, 2024, 6:04 AM EDT

Deckers Outdoor Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	516.82	451.95	382.58	276.14	264.31	114.39	5.71	122.27	161.78	145.69	Upgrade
Depreciation & Amortization	50.01	44.43	41.27	38.91	44.94	48.57	52.63	50.02	49.29	41.44	Upgrade
Share-Based Compensation	26.9	26.82	22.7	14.48	14.23	12.32	6.01	7.09	13.52	13.14	Upgrade
Other Operating Activities	-56.3	-350.84	149.67	-43.2	36.03	152.07	134.98	-53.57	-54.94	61.86	Upgrade
Operating Cash Flow	537.42	172.35	596.22	286.33	359.51	327.36	199.33	125.81	169.65	262.13	Upgrade
Operating Cash Flow Growth	211.81%	-71.09%	108.22%	-20.35%	9.82%	64.23%	58.43%	-25.84%	-35.28%	59.92%	Upgrade
Capital Expenditures	-81.01	-51.01	-32.17	-31.96	-29.02	-34.7	-44.5	-65.36	-91.15	-79.83	Upgrade
Acquisitions	0	0	0	0	0	0	0	2.84	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-4.7	-9.49	-5.37	Upgrade
Investing Cash Flow	-81.01	-51.01	-32.17	-31.96	-29.02	-34.7	-44.5	-67.22	-100.64	-85.2	Upgrade
Share Issuance / Repurchase	-290.81	-353.46	-90.87	-185.5	-160.37	-148.92	-11.77	-94.2	-107.24	0.05	Upgrade
Debt Issued / Paid	-1.54	0	-31.28	-0.46	-1.5	-0.69	-63.47	61.59	31.73	-23.27	Upgrade
Other Financing Activities	-16.69	-14.02	-7.43	-6.15	-5.33	-8.11	-28.51	-4.2	-2.75	-27.29	Upgrade
Financing Cash Flow	-309.03	-367.48	-129.58	-192.11	-167.19	-157.72	-103.76	-36.81	-78.26	-50.51	Upgrade
Exchange Rate Effect	-9.11	0.3	5.46	-2.51	-3.57	3.26	-5.27	-0.97	-10.7	0.46	Upgrade
Net Cash Flow	138.27	-245.83	439.93	59.74	159.72	138.21	45.81	20.81	-19.95	126.88	Upgrade
Free Cash Flow	456.41	121.34	564.05	254.37	330.49	292.66	154.83	60.46	78.51	182.3	Upgrade
Free Cash Flow Growth	276.13%	-78.49%	121.74%	-23.03%	12.93%	89.02%	156.10%	-22.99%	-56.93%	87.21%	Upgrade
Free Cash Flow Margin	12.58%	3.85%	22.16%	11.93%	16.36%	15.38%	8.65%	3.22%	4.32%	11.71%	Upgrade
Free Cash Flow Per Share	17.22	4.41	20.11	8.96	11.15	9.21	4.84	1.86	2.28	5.29	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).