Deckers Outdoor Corporati... (DECK)
105.67
2.65 (2.57%)
At close: Apr 17, 2025, 3:59 PM
106.17
0.47%
After-hours: Apr 17, 2025, 07:56 PM EDT
Deckers Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 456.73M | 242.32M | 115.63M | 127.55M | 389.92M | 178.55M | 63.55M | 91.79M | 278.66M | 101.52M | 44.85M | 68.82M | 232.94M | 102.06M | 48.12M | 33.46M | 255.54M | 101.55M | -7.97M | 16.09M | 201.59M | 77.81M | -19.35M | 23.97M | 196.37M | 74.37M | -30.41M | 20.61M | 86.34M | 49.56M | -42.12M | -15.7M | 41.03M | 39.3M | -58.92M | -23.71M | 156.92M | 36.38M | -47.33M | |
| 17.16M | 16.69M | 17.53M | 16.27M | 15.76M | 12.79M | 12.35M | 12.77M | 12.07M | 11.31M | 11.71M | 11.68M | 11.27M | 9.96M | 9.97M | 9.89M | 11.14M | 10.22M | 9.28M | 9.47M | 9.47M | 9.62M | 10.35M | 11.39M | 11.41M | 10.73M | 11.4M | 11.92M | 12.2M | 12.19M | 12.27M | 13.13M | 13.61M | 12.86M | 13.02M | 11.9M | 13.06M | 13.16M | 11.9M | |
| 8.86M | 11.57M | 8.35M | 8.6M | 11.97M | 9.73M | 6.99M | 8.77M | 7.58M | 6.72M | 3.83M | 8.54M | 6.49M | 6.23M | 5.56M | 5.14M | 9.92M | 3.95M | 3.69M | 1.71M | 4.27M | 5.02M | 3.47M | 3.23M | 4.09M | 3.88M | 3.57M | 3.71M | 3.73M | 4.13M | 2.74M | 2.15M | -637K | 2.59M | 2.07M | 1.21M | -818K | 3.95M | 2.28M | |
| -92.77M | 21.16M | -24.32M | -8.76M | 147.13M | 36.38M | -35.34M | -27.72M | 101.37M | -8.69M | -17.9M | -39.01M | 34.5M | -29.54M | -65.95M | -30.86M | 76.89M | 29.6M | -19.73M | -41.86M | 66.34M | -15.13M | -38.43M | -21.03M | 54.55M | -11.06M | -20.41M | -38.55M | 127.11M | 53.55M | -18.16M | -57.82M | 46.95M | 13.72M | 509K | -53.02M | 75.73M | 16.91M | -27.05M | |
| 204.62M | 15.48M | 41.67M | 845K | -3.75M | 11.39M | -2.42M | 2.27M | 1.06M | 4.86M | 1.68M | 380K | 3.34M | 2.86M | -2.08M | 12.38M | 907K | 4.65M | 5.37M | 3.81M | 3.03M | 1.89M | -2.92M | 1.13M | -86K | 2.29M | 1.12M | 2.34M | 610K | 4.25M | 4.82M | 26.53M | 129.72M | 2.28M | 2.58M | 29.25M | 1.5M | 1.08M | 2.23M | |
| 4.5M | 1.13M | 170K | -4.36M | 4.12M | -1.74M | 478K | -9.38M | -1.13M | 1.43M | -644K | -23.53M | -1.02M | 763K | -4M | -10.03M | 356K | 1.52M | -14K | 3.95M | -608K | 1.23M | -1.65M | 1.84M | 7.1M | -1.5M | -509K | -4.19M | 17.22M | -517K | -2.93M | 12.53M | -34.88M | -15K | -2.13M | 3.34M | 4.67M | -16K | 169K | |
| 403.55M | -377.74M | -25.8M | -184.37M | 522.31M | -214.44M | 44.31M | -46.68M | 416.49M | -333.77M | -90.34M | -120.89M | 147.02M | -258.22M | -93.9M | 23.11M | 260.36M | -159.02M | 10.82M | 14.47M | 238.64M | -264.16M | -37.99M | 38.19M | 221.54M | -257.44M | 23.45M | 41.03M | 315.79M | -242.92M | 17.88M | -6.69M | 307.75M | -302.22M | 41K | -42.04M | 298.68M | -355.91M | 3.72M | |
| 1.1B | -90.55M | 112.65M | -28.67M | 940.33M | -3.73M | 125.26M | 59.54M | 714.73M | -207.93M | -28.92M | -55.02M | 400.04M | -136.34M | -36.33M | 73.95M | 538.22M | -37.13M | 21.17M | 47.61M | 454.88M | -169.53M | -46.63M | 79.77M | 440.48M | -168.81M | 8.07M | 74.25M | 435.89M | -175.44M | -7.35M | 31.95M | 456.59M | -245.2M | -43.33M | -20.05M | 474.02M | -301.37M | -27.02M | |
| -24.36M | -22.85M | -22.52M | -15.29M | -16.64M | -26.7M | -30.73M | -24.97M | -31.8M | -11.79M | -12.47M | -9.7M | -14.6M | -11.2M | -15.52M | -10.92M | -7.97M | -4.08M | -9.25M | -8.79M | -8.72M | -7.55M | -7.39M | -7.25M | -7.74M | -6.8M | -7.29M | -13.41M | -11.25M | -6.32M | -3.83M | -7.79M | -5.08M | -11.51M | -20.11M | -14.82M | -14.05M | -17.73M | -23.45M | |
| n/a | n/a | n/a | -34K | n/a | 34K | n/a | n/a | 6K | n/a | n/a | 8K | 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 | 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 | 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 | 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 | n/a | |
| 243K | 10.93M | n/a | 34K | n/a | 34K | n/a | 6K | 6K | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | 8K | 41K | 225K | 26K | 13K | 227K | n/a | n/a | 21K | 47K | 116K | n/a | 7K | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 2.44M | -4.7M | |
| -24.12M | -11.92M | -22.52M | -15.29M | -16.64M | -26.67M | -30.73M | -24.96M | -31.8M | -11.79M | -12.47M | -9.69M | -14.6M | -11.2M | -15.52M | -10.92M | -7.97M | -4.07M | -9.21M | -8.57M | -8.69M | -7.54M | -7.17M | -7.25M | -7.74M | -6.78M | -7.24M | -13.29M | -11.25M | -6.32M | -3.83M | -7.79M | -5.08M | -11.51M | -20.11M | -14.42M | -14.05M | -15.29M | -23.45M | |
| 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 | -30.43M | -9.64M | 8.95M | -154K | -6.17M | -7.46M | -148K | -146K | -153K | -70.78M | 69.58M | -139K | -146K | -133.03M | 132.62M | -133K | -29.97M | -244.15M | 167.41M | -125K | 43.65M | -293.26M | 273.32M | -119K | |
| -45.91M | -104.32M | -151.97M | -105.12M | -100.39M | -193.23M | -26.17M | -119.2M | -44.93M | -55.31M | -100.04M | -90.22M | -121.43M | -63M | -82.25M | -99.38M | -149K | -6.96M | -90K | -153K | -251K | -160.77M | -35.38M | -428K | -26.97M | -128.83M | -10.5M | -125.39M | -30.53M | -978K | -893K | -1.55M | -14.85M | -2.93M | -1.11M | -26.9M | -1.38M | -24.01M | -45.6M | |
| 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 | 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 | |
| -3.71M | -12.56M | 601K | 2.26M | 1.44M | 533K | 548K | 7.94M | -1.5M | 1.83M | -43K | n/a | -4.5M | 914K | 69K | -229K | 4.2M | 1.83M | 247K | -148K | 186K | 13.65M | 2.77M | 545K | n/a | 475K | n/a | 412K | n/a | 353K | n/a | -533K | n/a | 412K | 23.58M | 125K | -59K | -111K | 38.01M | |
| -49.62M | -115.15M | -151.86M | -101.58M | -98.95M | -191.53M | -25.62M | -110.13M | -46.43M | -52.43M | -100.04M | -89.14M | -134.07M | -62.09M | -82.18M | -127.81M | -5.59M | 3.81M | 3K | -5.19M | -7.52M | -146.65M | -32.75M | -36K | -97.75M | -58.77M | -10.64M | -125.12M | -163.56M | 131.99M | -1.03M | -32.64M | -259M | 164.89M | 22.35M | 16.87M | -294.7M | 249.2M | -7.71M | |
| 1.02B | -212.72M | -63.65M | -148.75M | 827.75M | -223.84M | 65.09M | -76.05M | 638.58M | -275.97M | -148.3M | -154.73M | 252.05M | -210.5M | -132.65M | -67.19M | 530.14M | -35.53M | 12.51M | 32.57M | 439.19M | -324.95M | -87.07M | 73.75M | 333.75M | -235.66M | -12.12M | -63.03M | 262.42M | -49.35M | -11.82M | -4.66M | 186.38M | -92.26M | -43.65M | -17.05M | 163.23M | -68.97M | -56.4M | |
| 1.07B | -113.4M | 90.13M | -43.96M | 923.69M | -30.44M | 94.53M | 34.57M | 682.92M | -219.71M | -41.39M | -64.72M | 385.45M | -147.55M | -51.85M | 63.04M | 530.26M | -41.21M | 11.92M | 38.82M | 446.16M | -177.08M | -54.02M | 72.51M | 432.74M | -175.61M | 787K | 60.84M | 424.63M | -181.76M | -11.18M | 24.16M | 451.51M | -256.71M | -63.45M | -34.87M | 459.97M | -319.1M | -50.48M |