DECKERS OUTDOOR CORP (DECK)

US2435371073 - Common Stock

941.26  +3.36 (+0.36%)

After market: 941.26 0 (0%)

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TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
723.82M516.80M451.90M382.60M276.10M
Depreciation Amortization
53.70M47.90M42.90M40.50M38.90M
Income Taxes - Deferred
-6.55M-9.70M-27.80M-8.20M2.90M
Change In Working Capital
305.48M-54.30M-326.00M137.00M-49.00M
Interest Paid
1.86M1.90M1.80M2.90M2.50M
Taxes Paid
183.40M134.60M192.00M104.10M74.60M
Other non cash items
45.01M36.80M31.30M44.30M17.40M
OPERATING CASH FLOW
1.12B537.40M172.40M596.20M286.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-98.98M-81.00M-51.00M-32.20M-32.50M
Other Investing Activity
N/A0.000.000.00500.00K
INVESTING CASH FLOW
-98.94M-81.00M-51.00M-32.20M-32.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-1.50M0.00-31.30M-500.00K
Stock Issued/Repurchased
-405.85M-290.80M-353.50M-90.90M-185.50M
Other Financing Activity
-20.45M-16.70M-14.00M-7.40M-6.10M
FINANCING CASH FLOW
-426.20M-309.00M-367.50M-129.60M-192.10M
 
Exchange Rate Effect
-3.21M-9.10M300.00K5.50M-2.50M
CHANGE IN CASH
593.01M138.30M-245.80M439.90M59.70M
 
FREE CASH FLOW
Operating Cash Flow
1.12B537.40M172.40M596.20M286.30M
Capital Expenditure
-98.98M-81.00M-51.00M-32.20M-32.50M
FREE CASH FLOW
1.02B456.40M121.40M564.00M253.80M

All data in USD

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