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 |
| 942.23M | 875.41M | 811.64M | 759.56M | 723.8M | 612.55M | 535.52M | 516.82M | 493.85M | 448.13M | 448.67M | 451.95M | 416.59M | 439.18M | 438.67M | 382.57M | 365.21M | 311.26M | 287.52M | 276.14M | 284.02M | 278.8M | 275.36M | 264.31M | 260.95M | 150.92M | 126.11M | 114.39M | 78.08M | 32.76M | 22.51M | 5.71M | -2.29M | 113.6M | 110.67M | 122.27M | 147.38M | 147.16M | 151.51M | |
| 67.64M | 66.24M | 62.34M | 57.17M | 53.67M | 49.98M | 48.51M | 47.86M | 46.77M | 45.97M | 44.61M | 42.88M | 41.09M | 40.96M | 41.23M | 40.53M | 40.11M | 38.45M | 37.84M | 38.91M | 40.83M | 42.77M | 43.88M | 44.94M | 45.46M | 46.25M | 47.71M | 48.57M | 49.79M | 51.2M | 51.88M | 52.63M | 51.39M | 50.85M | 51.14M | 50.02M | 49.61M | 49.58M | 50.07M | |
| 37.38M | 40.48M | 38.65M | 37.29M | 37.45M | 33.07M | 30.05M | 26.9M | 26.66M | 25.57M | 25.09M | 26.82M | 23.42M | 26.86M | 24.57M | 22.7M | 19.27M | 13.62M | 14.69M | 14.48M | 16M | 15.82M | 14.68M | 14.77M | 15.25M | 14.89M | 15.13M | 14.3M | 12.74M | 8.38M | 6.84M | 6.17M | 5.23M | 5.05M | 6.41M | 6.62M | 9.49M | 12.83M | 12.82M | |
| -104.68M | 135.21M | 150.43M | 139.41M | 120.45M | 74.69M | 29.62M | 47.06M | 35.77M | -31.1M | -51.95M | -100M | -91.86M | -49.47M | 9.68M | 55.89M | 44.9M | 34.35M | -10.38M | -29.08M | -8.25M | -20.03M | -15.97M | 2.04M | -15.47M | 57.09M | 121.7M | 123.95M | 104.68M | 24.51M | -15.31M | 3.35M | 8.16M | 36.94M | 40.13M | 12.57M | -59.95M | -75.83M | -83.8M | |
| 262.62M | 54.26M | 50.16M | 6.07M | 7.5M | 12.3M | 5.78M | 9.87M | 7.97M | 10.26M | 8.26M | 4.5M | 16.51M | 14.07M | 15.86M | 23.31M | 14.73M | 16.85M | 14.09M | 5.81M | 3.13M | 19K | 419K | 4.46M | 5.66M | 6.36M | 8.32M | 12.01M | 36.2M | 165.31M | 163.34M | 161.11M | 163.83M | 35.61M | 34.41M | 34.06M | 3.04M | 2.03M | -310K | |
| 1.43M | 1.05M | -1.82M | -1.51M | -6.53M | -11.77M | -8.6M | -9.72M | -23.88M | -23.77M | -24.44M | -27.8M | -14.29M | -12.91M | -12.16M | -8.17M | 5.81M | 4.85M | 4.57M | 2.93M | 825K | 8.54M | 5.8M | 6.94M | 900K | 11.02M | 12M | 9.58M | 26.3M | -25.8M | -25.3M | -24.5M | -33.68M | 5.87M | 5.87M | 8.17M | 13.45M | 8.97M | 10.14M | |
| -184.37M | -65.6M | 97.69M | 167.81M | 305.49M | 199.67M | 80.34M | -54.3M | -128.51M | -397.98M | -322.44M | -326M | -182M | -68.66M | 30.55M | 135.27M | 126.64M | 104.92M | -217K | -49.03M | -25.32M | -42.42M | -35.7M | 25.75M | 28.59M | 122.84M | 137.36M | 131.79M | 84.06M | 76.03M | 16.73M | -1.12M | -36.47M | -45.53M | -99.23M | -95.55M | -100.42M | -119.94M | -16.64M | |
| 1.09B | 933.76M | 1.02B | 1.03B | 1.12B | 895.8M | 691.61M | 537.42M | 422.87M | 108.18M | 179.76M | 172.35M | 301.32M | 439.5M | 538.72M | 596.22M | 569.87M | 486.53M | 354.13M | 286.33M | 318.49M | 304.08M | 304.8M | 359.5M | 354M | 349.4M | 342.77M | 327.35M | 285.04M | 305.75M | 235.99M | 200.01M | 148.01M | 165.44M | 109.27M | 125.58M | 122.56M | 100.64M | 207.59M | |
| -85.02M | -77.3M | -81.15M | -89.36M | -99.04M | -114.21M | -99.29M | -81.03M | -65.76M | -48.55M | -47.97M | -51.02M | -52.23M | -45.6M | -38.48M | -32.22M | -30.09M | -30.84M | -34.31M | -32.45M | -30.92M | -29.94M | -29.19M | -29.09M | -35.24M | -38.75M | -38.27M | -34.82M | -29.2M | -23.03M | -28.22M | -44.5M | -51.53M | -60.5M | -66.72M | -70.06M | -79.72M | -93.84M | -105.36M | |
| -34K | -34K | n/a | n/a | 34K | 40K | 6K | 6K | 14K | 8K | 8K | 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 | |
| 11.2M | 10.96M | 68K | 68K | 40K | 46K | 12K | 12K | 14K | 8K | 8K | 8K | n/a | n/a | 8K | 49K | 274K | 300K | 305K | 491K | 266K | 240K | 248K | 68K | 184K | 184K | 170K | 123K | 7K | 7K | n/a | n/a | 400K | 400K | 2.83M | -1.86M | -2.27M | -2.27M | -14.19M | |
| -73.85M | -66.37M | -81.12M | -89.33M | -99M | -114.16M | -99.28M | -81.01M | -65.75M | -48.54M | -47.96M | -51.01M | -52.23M | -45.6M | -38.47M | -32.17M | -29.82M | -30.54M | -34.01M | -31.96M | -30.65M | -29.7M | -28.95M | -29.02M | -35.06M | -38.57M | -38.1M | -34.7M | -29.19M | -23.02M | -28.22M | -44.5M | -51.13M | -60.1M | -63.88M | -67.22M | -77.28M | -91.41M | -105.36M | |
| 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 | -40.07M | -31.13M | -31.28M | -7.02M | -4.84M | -13.94M | -13.93M | -7.91M | -71.23M | -1.5M | -1.49M | -1.48M | -63.73M | -694K | -688K | -30.51M | -141.64M | -106.85M | -106.84M | -33.22M | -82.33M | 23.58M | 23.59M | -20.19M | 123.71M | 35.07M | |
| -407.32M | -461.8M | -550.71M | -424.9M | -438.99M | -383.53M | -245.6M | -319.47M | -290.49M | -366.99M | -374.69M | -356.9M | -366.06M | -244.78M | -188.74M | -106.58M | -7.36M | -7.46M | -161.26M | -196.55M | -196.83M | -223.55M | -191.6M | -166.72M | -291.68M | -295.25M | -167.4M | -157.79M | -33.96M | -18.27M | -20.23M | -20.44M | -45.78M | -32.31M | -53.39M | -97.89M | -166.64M | -181.88M | -158.44M | |
| 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 | |
| -13.41M | -8.26M | 4.84M | 4.79M | 10.46M | 7.52M | 8.82M | 8.23M | 290K | -2.71M | -3.63M | -3.51M | -3.74M | 4.96M | 5.87M | 6.05M | 6.13M | 2.12M | 13.93M | 16.46M | 17.15M | 16.97M | 3.79M | 1.02M | 887K | 887K | 765K | 765K | -180K | -180K | -121K | 23.46M | 24.12M | 24.06M | 23.54M | 37.96M | 39.6M | 40.2M | 40.22M | |
| -418.21M | -467.54M | -543.92M | -417.68M | -426.23M | -373.71M | -234.61M | -309.03M | -288.04M | -375.68M | -385.34M | -367.48M | -406.15M | -277.67M | -211.77M | -129.58M | -6.96M | -8.89M | -159.36M | -192.11M | -186.96M | -277.19M | -189.31M | -167.19M | -292.28M | -358.09M | -167.33M | -157.72M | -65.23M | -160.67M | -127.78M | -104.4M | -54.89M | -90.58M | -6.27M | -36.34M | -147.22M | -17.16M | -82.34M | |
| 590.12M | 402.63M | 391.51M | 520.26M | 592.96M | 403.79M | 351.66M | 138.27M | 59.58M | -326.95M | -261.48M | -245.83M | -158.29M | 119.8M | 294.77M | 439.93M | 539.69M | 448.74M | 159.31M | 59.74M | 100.93M | -4.52M | 84.78M | 159.72M | 22.94M | -48.39M | 137.91M | 138.21M | 196.57M | 120.54M | 77.63M | 45.81M | 33.42M | 10.27M | 33.56M | 20.81M | -106.43M | -14.88M | 10.52M | |
| 1B | 856.46M | 939.42M | 943.82M | 1.02B | 781.59M | 592.32M | 456.4M | 357.11M | 59.63M | 131.79M | 121.34M | 249.09M | 393.9M | 500.24M | 564M | 539.78M | 455.69M | 319.82M | 253.88M | 287.57M | 274.15M | 275.61M | 330.42M | 318.75M | 310.65M | 304.5M | 292.53M | 255.84M | 282.72M | 207.77M | 155.51M | 96.48M | 104.94M | 42.55M | 55.52M | 42.84M | 6.8M | 102.24M |