Deckers Outdoor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deckers Outdoor generated cash of $1,033,184,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,675,000 last year. Net change in cash is therefore $520,256,000.
Cash Flow
| 2015 | 169.65M | -100.63M | -78.26M |
|---|---|---|---|
| 2016 | 125.81M | -67.22M | -36.81M |
| 2017 | 199.33M | -44.49M | -103.75M |
| 2018 | 327.35M | -34.69M | -157.71M |
| 2019 | 359.50M | -29.01M | -167.19M |
| 2020 | 286.33M | -31.96M | -192.11M |
| 2021 | 596.21M | -32.16M | -129.58M |
| 2022 | 172.35M | -51.00M | -367.48M |
| 2023 | 537.42M | -81.01M | -309.03M |
| 2024 | 1.03B | -89.33M | -417.67M |
DECK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 981.79M | 843.52M | 1.08B | 649.43M | 589.69M | 429.97M | 291.76M | 245.95M | 225.14M | 245.08M |
Operating activities | ||||||||||
Net income | 759.56M | 516.82M | 451.94M | 382.57M | 276.14M | 264.30M | 114.39M | 5.71M | 122.26M | 161.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.16M | 47.85M | 42.87M | 40.53M | 38.91M | 44.94M | 48.57M | 52.62M | 50.02M | 49.29M |
Stock-based compensation expense | 37.28M | 26.89M | 26.81M | 22.70M | 14.47M | 14.77M | 14.30M | 6.17M | 6.62M | 13.52M |
| Deferred income tax benefit | 37.28M | 26.89M | 26.81M | 22.70M | 14.47M | 14.77M | 14.30M | 6.17M | 6.62M | 13.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.15M | -806K | -86.62M | -33.17M | -10.49M | -16.15M | 10.77M | -1.33M | -23.54M | -36.88M |
Inventories | 58.54M | -26.05M | -228.55M | 33.37M | -32.77M | 8.82M | -751K | 1.06M | -61.49M | -26.74M |
Accounts payable | 119.60M | -74.24M | 89.18M | 79.17M | 23.31M | 26.66M | -4.46M | -7.82M | 14.77M | 8.91M |
Cash generated by operating activities | 1.03B | 537.42M | 172.35M | 596.21M | 286.33M | 359.50M | 327.35M | 199.33M | 125.81M | 169.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.36M | -81.02M | -51.01M | -32.21M | -32.45M | -29.08M | -34.81M | -44.49M | -70.88M | -100.63M |
Acquisitions Net | 0 | 12K | 8K | 49K | 491K | 68K | 116K | 0 | 2.83M | 0 |
Cash generated by investing activities | -89.33M | -81.01M | -51.00M | -32.16M | -31.96M | -29.01M | -34.69M | -44.49M | -67.22M | -100.63M |
Financing activities | ||||||||||
Common Stock Issued | 2.44M | 2.17M | 1.99M | 1.50M | 1.28M | 1.02M | 765K | 798K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -424.90M | -314.06M | -370.67M | -106.57M | -196.55M | -166.72M | -157.79M | -21.02M | -97.89M | -112.91M |
Repayments of term debt | 0 | 0 | 0 | -40.37M | -69.8M | -198K | -215.43M | -63.47M | -387.61M | 31.72M |
Cash used in financing activities | -417.67M | -309.03M | -367.48M | -129.58M | -192.11M | -167.19M | -157.71M | -103.75M | -36.81M | -78.26M |
Net Change In Cash | 520.25M | 138.26M | -245.83M | 439.92M | 59.74M | 159.72M | 138.20M | 45.80M | 20.81M | -19.94M |
Cash at end of period | 1.50B | 981.79M | 843.52M | 1.08B | 649.43M | 589.69M | 429.97M | 291.76M | 245.95M | 225.14M |
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