Deckers Outdoor Corporati...
(DECK)
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At close: undefined
206.63
-0.23%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 759.56M | 516.82M | 451.95M | 382.57M | 276.14M | 264.31M | 114.39M | 5.71M | 122.27M | 161.78M | 145.69M | 129.01M | 201.86M | 160.38M | 116.92M | 73.87M | 66.44M | 30.61M | 31.15M | 25.54M | 1.63M | -7.35M | 1.63M | 7.01M | 2.90M | -2.90M | 4.50M | 3.70M | 1.40M | 10.50M | 6.30M |
Depreciation & Amortization | 57.17M | 47.86M | 42.88M | 40.53M | 38.91M | 44.94M | 48.57M | 52.63M | 50.02M | 49.29M | 41.44M | 33.37M | 28.98M | 12.28M | -105.72M | 6.01M | 3.52M | 3.08M | 2.50M | 1.79M | 3.58M | 2.58M | 3.58M | 2.94M | 3.10M | 2.60M | 2.50M | 2.30M | 1.70M | 800.00K | 500.00K |
Stock-Based Compensation | 37.29M | 26.90M | 26.82M | 22.70M | 14.48M | 14.77M | 14.31M | 6.17M | 6.62M | 13.52M | 13.14M | 14.66M | 14.80M | 12.78M | 13.02M | 10.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -14.49M | 46.81M | -100.00M | 56.99M | -31.03M | 5.70M | 129.73M | 7.50M | -25.29M | -10.69M | -5.74M | 7.99M | -71.82M | 15.72M | -5.94M | 19.67M | 8.01M | 277.00K | -2.39M | -11.21M | 6.59M | -1.17M | 6.59M | 3.15M | 3.90M | -5.60M | -5.90M | 5.30M | -10.90M | -12.30M | -5.30M |
Other Non-Cash Items | 12.87M | 9.87M | 4.50M | 22.21M | 4.86M | 3.50M | 6.66M | 159.91M | 34.29M | 502.00K | 3.25M | 12.02M | 2.03M | -1.18M | 15.61M | 42.83M | 9.79M | 19.90M | 7.34M | 9.51M | 3.07M | 10.97M | 1.71M | 2.18M | 1.90M | 800.00K | 1.50M | 3.00M | 3.10M | 400.00K | 900.00K |
Deferred Income Tax | -1.51M | -9.72M | -27.80M | -8.17M | 2.93M | 6.94M | 8.14M | -24.50M | 8.17M | 9.97M | -4.09M | -5.66M | -67.00K | -1.71M | 5.31M | -22.13M | -3.93M | -2.83M | -1.04M | 936.00K | -444.00K | 656.00K | -444.00K | -1.59M | 800.00K | -400.00K | 300.00K | - | - | - | - |
Change in Working Capital | 167.81M | -54.30M | -326.00M | 136.37M | -50.99M | 25.04M | 135.29M | -598.00K | -95.55M | -65.42M | 62.71M | -19.50M | -217.51M | -42.63M | 34.62M | -57.50M | -14.76M | -2.27M | -10.34M | -25.36M | 3.22M | 581.00K | 4.58M | 4.11M | 9.50M | -10.30M | 100.00K | -100.00K | -1.30M | -22.50M | -12.10M |
Operating Cash Flow | 1.03B | 537.42M | 172.35M | 596.22M | 286.33M | 359.50M | 327.36M | 199.33M | 125.81M | 169.65M | 262.13M | 163.91M | 30.09M | 139.92M | 185.47M | 53.28M | 61.05M | 48.50M | 29.61M | 12.42M | 11.05M | 7.44M | 11.05M | 14.65M | 18.20M | -10.20M | 8.90M | 8.90M | 4.90M | -10.80M | -4.40M |
Capital Expenditures | -89.36M | -81.03M | -51.02M | -32.22M | -32.45M | -29.09M | -34.81M | -44.50M | -70.89M | -100.64M | -85.20M | -66.53M | -59.56M | -22.49M | -13.70M | -22.22M | -6.38M | -5.54M | -4.10M | -1.44M | -2.46M | -1.48M | -2.46M | -1.75M | -900.00K | -1.90M | -1.70M | -1.40M | -1.90M | -1.20M | -1.30M |
Acquisitions | - | 12.00K | 8.00K | 49.00K | 491.00K | 68.00K | 116.00K | - | 2.83M | - | - | -8.83M | -125.20M | -5.19M | -1.88M | -5.94M | - | - | - | - | - | -43.25M | - | - | - | -2.00M | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.90M | -204.18M | -225.37M | -146.69M | -37.12M | -31.25M | - | - | - | - | - | - | - | - | - | - | -18.20M |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.08M | 57.08M | 299.05M | 176.13M | 84.64M | 50.09M | 15.78M | - | - | - | - | - | - | - | - | 4.90M | 13.40M | - |
Other Investing Acitivies | 34.00K | 12.00K | 8.00K | 49.00K | 491.00K | 68.00K | 116.00K | - | -1.03M | -9.49M | -5.37M | -4.96M | -4.03M | - | - | - | 54.00K | 42.00K | 31.00K | 43.00K | -949.00K | - | -949.00K | 19.00K | -1.00M | 100.00K | -1.00M | -500.00K | -14.20M | -1.50M | - |
Investing Cash Flow | -89.33M | -81.01M | -51.01M | -32.17M | -31.96M | -29.02M | -34.70M | -44.50M | -67.22M | -100.64M | -85.20M | -75.36M | -184.77M | -1.60M | -25.40M | 66.72M | -55.57M | -67.55M | 8.90M | -16.87M | -3.40M | -44.73M | -3.40M | -1.74M | -1.90M | -3.80M | -2.70M | -1.90M | -11.20M | 10.70M | -19.50M |
Debt Repayment | - | - | - | -31.28M | -464.00K | -198.00K | -688.00K | -63.47M | -493.00K | 31.73M | -3.00M | 31.19M | - | - | - | - | - | - | - | -30.29M | -402.00K | 24.14M | -402.00K | -5.62M | -15.00M | 13.30M | -1.80M | -4.90M | 11.60M | -200.00K | -6.00M |
Common Stock Repurchased | -424.90M | -314.06M | -370.68M | -106.58M | -196.55M | -166.72M | -157.79M | -21.02M | -97.89M | -112.91M | -6.74M | -227.23M | -42.55M | -12.67M | -20.00M | - | - | - | - | - | - | - | - | - | - | -2.50M | -2.60M | -4.20M | -4.90M | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K | - | - | - | - |
Other Financial Acitivies | 4.79M | 2.86M | 1.20M | 6.78M | 3.62M | -1.30M | - | -19.26M | 61.57M | 2.93M | -40.83M | -46.58M | 15.33M | 3.52M | -1.17M | 1.86M | 12.56M | 1.28M | - | - | - | - | - | - | - | 100.00K | - | -200.00K | - | - | - |
Financial Cash Flow | -417.68M | -309.03M | -367.48M | -129.58M | -192.11M | -167.19M | -157.72M | -103.76M | -36.81M | -78.26M | -50.51M | -242.62M | -27.16M | -9.05M | -21.07M | 2.27M | 14.84M | 2.62M | 1.78M | 8.21M | -13.00K | 24.54M | -13.00K | -5.49M | -14.90M | 11.00M | -4.30M | -9.00M | 6.70M | -100.00K | 26.10M |
Net Cash Flow | 520.26M | 138.27M | -245.83M | 439.93M | 59.74M | 159.72M | 138.21M | 45.81M | 20.81M | -19.95M | 126.88M | -153.36M | -181.62M | 129.36M | 139.06M | 122.28M | 20.27M | -16.49M | 40.37M | 3.72M | 7.63M | -12.75M | 7.63M | 7.42M | 1.30M | -2.90M | 1.90M | -2.00M | 400.00K | -200.00K | 2.20M |
Free Cash Flow | 943.82M | 456.40M | 121.34M | 564.00M | 253.88M | 330.42M | 292.54M | 154.83M | 54.93M | 69.02M | 176.93M | 97.37M | -29.47M | 117.43M | 171.78M | 31.06M | 54.67M | 42.95M | 25.50M | 10.97M | 8.59M | 5.96M | 8.59M | 12.90M | 17.30M | -12.10M | 7.20M | 7.50M | 3.00M | -12.00M | -5.70M |