DECKERS OUTDOOR CORP (DECK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DECK - US2435371073 - Common Stock
101.91 USD
+2.44 (+2.45%)
101.719 USD
-0.19 (-0.19%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | |||
| Depreciation Amortization | 74.52M | 69.35M | 57.59M | 47.86M | 42.88M | |||
| Income Taxes - Deferred | -16.05M | -5.54M | -1.51M | -9.72M | -27.80M | |||
| Change In Working Capital | -66.84M | -38.20M | 167.81M | -54.30M | -326.00M | |||
| Interest Paid | 2.22M | 1.79M | 1.78M | 1.88M | 1.84M | |||
| Taxes Paid | 316.96M | 345.40M | 234.06M | 134.56M | 192.01M | |||
| Other non cash items | 59.38M | 52.83M | 49.74M | 36.76M | 31.32M | |||
| OPERATING CASH FLOW | 1.07B | 1.04B | 1.03B | 537.42M | 172.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.11M | -86.17M | -89.36M | -81.03M | -51.02M | |||
| Other Investing Activity | 179.00K | 11.17M | 34.00K | 12.00K | 8.00K | |||
| INVESTING CASH FLOW | -86.94M | -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 | -770.99M | -562.23M | -407.70M | -290.81M | -353.46M | |||
| Other Financing Activity | -18.82M | -19.10M | -9.97M | -16.69M | -14.02M | |||
| FINANCING CASH FLOW | -789.81M | -581.33M | -417.68M | -309.03M | -367.48M | |||
| Exchange Rate Effect | -1.57M | -1.05M | -5.92M | -9.11M | 304.00K | |||
| CHANGE IN CASH | 188.44M | 387.14M | 520.26M | 138.27M | -245.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07B | 1.04B | 1.03B | 537.42M | 172.35M | |||
| Capital Expenditure | -87.11M | -86.17M | -89.36M | -81.03M | -51.02M | |||
| FREE CASH FLOW | 979.64M | 958.35M | 943.82M | 456.40M | 121.34M | |||
All data in USD