Deckers Outdoor Corporati... (DECK)
111.47
-5.48 (-4.69%)
At close: Mar 28, 2025, 3:59 PM
111.00
-0.43%
After-hours: Mar 28, 2025, 06:57 PM EDT
Deckers Outdoor Cash Flow Statement
| 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 | 2.9M | -2.9M | 4.5M | 3.7M | 1.4M | 10.5M | 6.3M |
| 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 | 2.5M | 1.79M | 3.58M | 2.58M | 3.58M | 2.94M | 3.1M | 2.6M | 2.5M | 2.3M | 1.7M | 800K | 500K |
| Stock-Based Compensation | 37.29M | 26.9M | 26.82M | 22.7M | 14.48M | 14.77M | 14.31M | 6.17M | 6.62M | 13.52M | 13.14M | 14.66M | 14.8M | 12.78M | 13.02M | 10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.49M | 46.81M | -100M | 56.99M | -31.03M | 5.7M | 129.73M | 7.5M | -25.29M | -10.69M | -5.74M | 7.99M | -71.82M | 15.72M | -5.94M | 19.67M | 8.01M | 277K | -2.39M | -11.21M | 6.59M | -1.17M | 6.59M | 3.15M | 3.9M | -5.6M | -5.9M | 5.3M | -10.9M | -12.3M | -5.3M |
| Other Non-Cash Items | 12.87M | 9.87M | 4.5M | 22.21M | 4.86M | 3.5M | 6.66M | 159.91M | 34.29M | 502K | 3.25M | 12.02M | 2.03M | -1.18M | 15.61M | 42.83M | 9.79M | 19.9M | 7.34M | 9.51M | 3.07M | 10.97M | 1.71M | 2.18M | 1.9M | 800K | 1.5M | 3M | 3.1M | 400K | 900K |
| Deferred Income Tax | -1.51M | -9.72M | -27.8M | -8.17M | 2.93M | 6.94M | 8.14M | -24.5M | 8.17M | 9.97M | -4.09M | -5.66M | -67K | -1.71M | 5.31M | -22.13M | -3.93M | -2.83M | -1.04M | 936K | -444K | 656K | -444K | -1.59M | 800K | -400K | 300K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 167.81M | -54.3M | -326M | 136.37M | -50.99M | 25.04M | 135.29M | -598K | -95.55M | -65.42M | 62.71M | -19.5M | -217.51M | -42.63M | 34.62M | -57.5M | -14.76M | -2.27M | -10.34M | -25.36M | 3.22M | 581K | 4.58M | 4.11M | 9.5M | -10.3M | 100K | -100K | -1.3M | -22.5M | -12.1M |
| Operating Cash Flow | 1.03B | 537.42M | 172.35M | 596.22M | 286.33M | 359.5M | 327.36M | 199.33M | 125.81M | 169.65M | 262.13M | 163.91M | 30.09M | 139.92M | 185.47M | 53.28M | 61.05M | 48.5M | 29.61M | 12.42M | 11.05M | 7.44M | 11.05M | 14.65M | 18.2M | -10.2M | 8.9M | 8.9M | 4.9M | -10.8M | -4.4M |
| Capital Expenditures | -89.36M | -81.03M | -51.02M | -32.22M | -32.45M | -29.09M | -34.81M | -44.5M | -70.89M | -100.64M | -85.2M | -66.53M | -59.56M | -22.49M | -13.7M | -22.22M | -6.38M | -5.54M | -4.1M | -1.44M | -2.46M | -1.48M | -2.46M | -1.75M | -900K | -1.9M | -1.7M | -1.4M | -1.9M | -1.2M | -1.3M |
| Acquisitions | n/a | 12K | 8K | 49K | 491K | 68K | 116K | n/a | 2.83M | n/a | n/a | -8.83M | -125.2M | -5.19M | -1.88M | -5.94M | n/a | n/a | n/a | n/a | n/a | -43.25M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.9M | -204.18M | -225.37M | -146.69M | -37.12M | -31.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.2M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.08M | 57.08M | 299.05M | 176.13M | 84.64M | 50.09M | 15.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 13.4M | n/a |
| Other Investing Acitivies | 34K | 12K | 8K | 49K | 491K | 68K | 116K | n/a | -1.03M | -9.49M | -5.37M | -4.96M | -4.03M | n/a | n/a | n/a | 54K | 42K | 31K | 43K | -949K | n/a | -949K | 19K | -1M | 100K | -1M | -500K | -14.2M | -1.5M | n/a |
| Investing Cash Flow | -89.33M | -81.01M | -51.01M | -32.17M | -31.96M | -29.02M | -34.7M | -44.5M | -67.22M | -100.64M | -85.2M | -75.36M | -184.77M | -1.6M | -25.4M | 66.72M | -55.57M | -67.55M | 8.9M | -16.87M | -3.4M | -44.73M | -3.4M | -1.74M | -1.9M | -3.8M | -2.7M | -1.9M | -11.2M | 10.7M | -19.5M |
| Debt Repayment | n/a | n/a | n/a | -31.28M | -464K | -198K | -688K | -63.47M | -493K | 31.73M | -3M | 31.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.29M | -402K | 24.14M | -402K | -5.62M | -15M | 13.3M | -1.8M | -4.9M | 11.6M | -200K | -6M |
| Common Stock Repurchased | -424.9M | -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 | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.6M | -4.2M | -4.9M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.79M | 2.86M | 1.2M | 6.78M | 3.62M | -1.3M | n/a | -19.26M | 61.57M | 2.93M | -40.83M | -46.58M | 15.33M | 3.52M | -1.17M | 1.86M | 12.56M | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -200K | n/a | n/a | n/a |
| 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 | -13K | 24.54M | -13K | -5.49M | -14.9M | 11M | -4.3M | -9M | 6.7M | -100K | 26.1M |
| 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 | 1.3M | -2.9M | 1.9M | -2M | 400K | -200K | 2.2M |
| Free Cash Flow | 943.82M | 456.4M | 121.34M | 564M | 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 | 25.5M | 10.97M | 8.59M | 5.96M | 8.59M | 12.9M | 17.3M | -12.1M | 7.2M | 7.5M | 3M | -12M | -5.7M |