NYSE:DECK - New York Stock Exchange, Inc. - US2435371073 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 966.09M | 759.56M | 516.82M | 451.95M | 382.57M | |||
Depreciation Amortization | 69.35M | 57.59M | 47.86M | 42.88M | 40.53M | |||
Income Taxes - Deferred | -5.54M | -1.51M | -9.72M | -27.80M | -8.17M | |||
Change In Working Capital | -38.20M | 167.81M | -54.30M | -326.00M | 136.96M | |||
Interest Paid | 1.79M | 1.78M | 1.88M | 1.84M | 2.93M | |||
Taxes Paid | 345.40M | 234.06M | 134.56M | 192.01M | 104.07M | |||
Other non cash items | 52.83M | 49.74M | 36.76M | 31.32M | 44.32M | |||
OPERATING CASH FLOW | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -86.17M | -89.36M | -81.03M | -51.02M | -32.22M | |||
Other Investing Activity | 11.17M | 34.00K | 12.00K | 8.00K | 49.00K | |||
INVESTING CASH FLOW | -75.00M | -89.33M | -81.01M | -51.01M | -32.17M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 0.00 | -1.54M | 0.00 | -31.28M | |||
Stock Issued/Repurchased | -562.23M | -407.70M | -290.81M | -353.46M | -90.87M | |||
Other Financing Activity | -19.10M | -9.97M | -16.69M | -14.02M | -7.43M | |||
FINANCING CASH FLOW | -581.33M | -417.68M | -309.03M | -367.48M | -129.58M | |||
Exchange Rate Effect | -1.05M | -5.92M | -9.11M | 304.00K | 5.46M | |||
CHANGE IN CASH | 387.14M | 520.26M | 138.27M | -245.83M | 439.93M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M | |||
Capital Expenditure | -86.17M | -89.36M | -81.03M | -51.02M | -32.22M | |||
FREE CASH FLOW | 958.35M | 943.82M | 456.40M | 121.34M | 564.00M |
All data in USD