Deckers Outdoor Corporation (DECK)
USD 116.94
(5.23%)
USD 116.94
(5.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 537.42 Million | 172.35 Million | 596.21 Million | 286.33 Million | 359.5 Million |
| Net Income | 759.56 Million | 516.82 Million | 451.94 Million | 382.57 Million | 276.14 Million | 264.3 Million |
| Depreciation & Amortization | 57.16 Million | 47.85 Million | 42.87 Million | 40.53 Million | 38.91 Million | 44.94 Million |
| Deferred income taxes | -1.51 Million | -9.71 Million | -27.79 Million | -8.17 Million | 2.93 Million | 6.93 Million |
| Stock-based compensation | 37.28 Million | 26.89 Million | 26.81 Million | 22.7 Million | 14.47 Million | 14.77 Million |
| Change in working capital | 167.8 Million | -54.3 Million | -325.99 Million | 136.37 Million | -50.98 Million | 25.04 Million |
| Other non-cash items | 2.49 Million | 9.86 Million | 4.5 Million | 22.2 Million | 4.85 Million | 3.5 Million |
| Investing Cash Flow | -89.33 Million | -81.01 Million | -51 Million | -32.16 Million | -31.96 Million | -29.01 Million |
| Investments in PPE | -89.36 Million | -81.02 Million | -51.01 Million | -32.21 Million | -32.45 Million | -29.08 Million |
| Acquisitions | 34 Thousand | 12 Thousand | 8000.00 | 49 Thousand | 491 Thousand | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 12 Thousand | 8000.00 | 49 Thousand | 491 Thousand | 68 Thousand |
| Financing Cash Flow | -417.67 Million | -309.03 Million | -367.48 Million | -129.58 Million | -192.11 Million | -167.19 Million |
| Debt repayment | - | -1.53 Million | - | -40.37 Million | -69.8 Million | -162.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -424.9 Million | -314.06 Million | -370.67 Million | -106.57 Million | -196.55 Million | -166.72 Million |
| Common Stock Issuance | 2.44 Million | 2.17 Million | 1.99 Million | 1.5 Million | 1.28 Million | 1.02 Million |
| Other Financing Activities | 7.23 Million | 5.93 Million | 1.2 Million | 15.87 Million | 72.95 Million | 322.7 Million |
| Accounts receivables | 4.15 Million | -806 Thousand | -86.62 Million | -33.17 Million | -10.49 Million | -16.15 Million |
| Accounts payables | 119.6 Million | -74.24 Million | 89.18 Million | 79.17 Million | 23.31 Million | 26.66 Million |
| Inventory | 58.54 Million | -26.05 Million | -228.55 Million | 33.37 Million | -32.77 Million | 8.82 Million |
| Other working capital | -567 Thousand | 46.8 Million | -100 Million | 56.99 Million | -31.02 Million | 5.7 Million |
| Cash at beginning of period | 981.79 Million | 843.52 Million | 1.08 Billion | 649.43 Million | 589.69 Million | 429.97 Million |
| Cash at end of period | 1.5 Billion | 981.79 Million | 843.52 Million | 1.08 Billion | 649.43 Million | 589.69 Million |
| Capital Expenditure | -89.36 Million | -81.02 Million | -51.01 Million | -32.21 Million | -32.45 Million | -29.08 Million |
| Effect of forex changes on cash | -5.92 Million | -9.11 Million | 304 Thousand | 5.45 Million | -2.51 Million | -3.57 Million |
| Net cash flow / Change in cash | 520.25 Million | 138.26 Million | -245.83 Million | 439.92 Million | 59.74 Million | 159.72 Million |
| Free Cash Flow | 943.81 Million | 456.39 Million | 121.33 Million | 563.99 Million | 253.87 Million | 330.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.54 Million | 759.56 Million | 389.91 Million | 178.54 Million | 63.55 Million | 516.82 Million |
| Depreciation & Amortization | 16.26 Million | 57.16 Million | 15.76 Million | 12.78 Million | 12.35 Million | 47.85 Million |
| Deferred income taxes | -4.36 Million | -1.51 Million | 4.11 Million | -1.74 Million | 478 Thousand | -9.71 Million |
| Stock-based compensation | 8.6 Million | 37.28 Million | 11.96 Million | 9.73 Million | 6.98 Million | 26.89 Million |
| Change in working capital | -184.36 Million | 167.8 Million | 522.31 Million | -214.44 Million | 44.3 Million | -54.3 Million |
| Other non-cash items | 845 Thousand | 2.49 Million | -3.74 Million | 11.39 Million | -2.41 Million | 9.86 Million |
| Investing Cash Flow | -15.28 Million | -89.33 Million | -16.64 Million | -26.67 Million | -30.73 Million | -81.01 Million |
| Investments in PPE | -15.28 Million | -89.36 Million | -16.64 Million | -26.7 Million | -30.73 Million | -81.02 Million |
| Acquisitions | -34 Thousand | 34 Thousand | - | 34 Thousand | - | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 34 Thousand | - | 34 Thousand | - | 12 Thousand |
| Financing Cash Flow | -101.57 Million | -417.67 Million | -98.94 Million | -191.53 Million | -25.61 Million | -309.03 Million |
| Debt repayment | - | - | - | - | - | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -105.11 Million | -424.9 Million | -100.39 Million | -193.22 Million | -26.16 Million | -314.06 Million |
| Common Stock Issuance | 1.27 Million | 2.44 Million | 1.44 Million | 1.69 Million | 548 Thousand | 2.17 Million |
| Other Financing Activities | 3.54 Million | 7.23 Million | -696 Thousand | -7.75 Million | -698 Thousand | 5.93 Million |
| Accounts receivables | 36.53 Million | 4.15 Million | 160.69 Million | -226.35 Million | 33.28 Million | -806 Thousand |
| Accounts payables | -122.89 Million | 119.6 Million | 27.12 Million | -38.68 Million | 254.06 Million | -74.24 Million |
| Inventory | 64.65 Million | 58.54 Million | 187.36 Million | 14.22 Million | -207.7 Million | -26.05 Million |
| Other working capital | -8.75 Million | -567 Thousand | 147.12 Million | 36.37 Million | -35.33 Million | 46.8 Million |
| Cash at beginning of period | 1.65 Billion | 981.79 Million | 823.05 Million | 1.04 Billion | 981.79 Million | 843.52 Million |
| Cash at end of period | 1.5 Billion | 1.5 Billion | 1.65 Billion | 823.05 Million | 1.04 Billion | 981.79 Million |
| Capital Expenditure | -15.28 Million | -89.36 Million | -16.64 Million | -26.7 Million | -30.73 Million | -81.02 Million |
| Effect of forex changes on cash | -3.21 Million | -5.92 Million | 3.01 Million | -1.9 Million | -3.81 Million | -9.11 Million |
| Net cash flow / Change in cash | -148.75 Million | 520.25 Million | 827.75 Million | -223.83 Million | 65.09 Million | 138.26 Million |
| Free Cash Flow | -43.96 Million | 943.81 Million | 923.68 Million | -30.43 Million | 94.53 Million | 456.39 Million |
GRI
ITM
PRMG
T14
VOYA-PB
6707