DECKERS OUTDOOR CORP (DECK) Stock Cash Flow
NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 989.67M | 966.09M | 759.56M | 516.82M | 451.95M | |||
| Depreciation Amortization | 71.72M | 69.35M | 57.59M | 47.86M | 42.88M | |||
| Income Taxes - Deferred | -6.43M | -5.54M | -1.51M | -9.72M | -27.80M | |||
| Change In Working Capital | -144.08M | -38.20M | 167.81M | -54.30M | -326.00M | |||
| Interest Paid | 2.15M | 1.79M | 1.78M | 1.88M | 1.84M | |||
| Taxes Paid | 347.32M | 345.40M | 234.06M | 134.56M | 192.01M | |||
| Other non cash items | 57.14M | 52.83M | 49.74M | 36.76M | 31.32M | |||
| OPERATING CASH FLOW | 968.02M | 1.04B | 1.03B | 537.42M | 172.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.59M | -86.17M | -89.36M | -81.03M | -51.02M | |||
| Other Investing Activity | N/A | 11.17M | 34.00K | 12.00K | 8.00K | |||
| INVESTING CASH FLOW | -76.41M | -75.00M | -89.33M | -81.01M | -51.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.54M | 0.00 | |||
| Stock Issued/Repurchased | -593.86M | -562.23M | -407.70M | -290.81M | -353.46M | |||
| Other Financing Activity | -18.85M | -19.10M | -9.97M | -16.69M | -14.02M | |||
| FINANCING CASH FLOW | -612.70M | -581.33M | -417.68M | -309.03M | -367.48M | |||
| Exchange Rate Effect | 3.11M | -1.05M | -5.92M | -9.11M | 304.00K | |||
| CHANGE IN CASH | 282.02M | 387.14M | 520.26M | 138.27M | -245.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.02M | 1.04B | 1.03B | 537.42M | 172.35M | |||
| Capital Expenditure | -87.59M | -86.17M | -89.36M | -81.03M | -51.02M | |||
| FREE CASH FLOW | 880.43M | 958.35M | 943.82M | 456.40M | 121.34M | |||
All data in USD