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Deckers Outdoor Corporation (DECK)

NYSE - NYSE Delayed price. Currency in USD
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1,023.75-6.41 (-0.62%)
At close: 04:00PM EDT
1,030.00 +6.25 (+0.61%)
After hours: 06:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
759,563
759,563
516,822
451,949
382,575
-
Depreciation & amortisation
57,166
57,166
47,345
42,878
40,530
-
Deferred income taxes
-1,510
-1,510
-9,719
-27,796
-8,171
-
Stock-based compensation
37,288
37,288
26,897
26,816
22,701
-
Change in working capital
167,806
167,806
-54,302
-325,997
136,374
-
Accounts receivable
4,157
4,157
-806
-86,627
-33,173
-
Inventory
58,541
58,541
-26,056
-228,554
33,378
-
Accounts payable
119,601
119,601
-74,247
89,184
79,176
-
Other working capital
943,819
943,819
456,397
121,336
563,999
-
Other non-cash items
2,496
2,496
2,662
1,552
530
-
Net cash provided by operating activities
1,033,184
1,033,184
537,422
172,353
596,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,365
-89,365
-81,025
-51,017
-32,218
-
Net cash used for investing activities
-89,331
-89,331
-81,013
-51,009
-32,169
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-40,379
-69,800
Common stock issued
2,444
2,444
2,170
1,991
1,502
-
Common stock repurchased
-424,905
-424,905
-314,060
-370,677
-106,579
-
Other financing activities
-
-
-1,537
-
-
-
Net cash used provided by (used for) financing activities
-417,675
-417,675
-309,031
-367,482
-129,581
-
Net change in cash
520,256
520,256
138,268
-245,834
439,925
-
Cash at beginning of period
981,795
981,795
843,527
1,089,361
649,436
-
Cash at end of period
1,502,051
1,502,051
981,795
843,527
1,089,361
-
Free cash flow
Operating cash flow
1,033,184
1,033,184
537,422
172,353
596,217
-
Capital expenditure
-89,365
-89,365
-81,025
-51,017
-32,218
-
Free cash flow
943,819
943,819
456,397
121,336
563,999
-