Deckers Outdoor Cash Flow Statement 2009-2024 | DECK

Fifteen years of historical annual cash flow statements for Deckers Outdoor (DECK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$760$517$452$383$276$264$114$5.71$122$162$-2.69$146$129$202$160$117
$67.83$50.01$44.43$44.79$38.91$44.94$48.57$167$50.02$49.29$10.57$41.44$33.37$28.98$12.28$10.19
$37.99$24.90$1.97$32.48$22.27$25.22$29.10$27.65$49.08$21.03$0.67$10.98$19.79$14.03$10.28$22.68
$106$74.90$46.40$77.27$61.18$70.16$77.67$194$99.10$70.32$11.23$52.42$53.16$43.01$22.57$32.87
$4.16$-0.81$-86.63$-33.17$-10.49$-16.16$10.77$-1.34$-23.55$-36.89$77.98$6.62$0.49$-63.20$-39.45$31.53
$58.54$-26.06$-228.55$33.38$-32.78$8.83$-0.75$1.06$-61.49$-26.75$49.27$40.58$-46.90$-120.73$-38.64$5.25
$120$-74.25$89.18$79.18$23.31$26.67$-4.46$-7.83$14.78$8.91$-74.90$21.25$18.93$38.24$19.74$3.79
$-54.27$16.92$-43.20$-24.45$-5.93$4.31$71.54$12.88$-0.39$-4.17$67.10$-63.68$23.79$-78.39$-6.23$-2.00
$168$-54.30$-326.00$136$-50.99$25.04$135$-0.60$-95.55$-65.42$39.25$62.71$-19.50$-217.51$-42.63$34.62
$1,033$537$172$596$286$360$327$199$126$170$47.91$262$164$30.09$140$185
$-89.33$-81.01$-51.01$-32.17$-31.96$-29.02$-34.70$-44.50$-67.22$-91.15$-17.60$-79.83$-61.58$-55.54$-22.49$-13.70
$0$0$0$0$0$0$0$0$0$-9.49$-0.03$-5.37$-4.96$-4.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-8.83$-125.20$-5.19$-1.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$26.08$-9.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$26.08$-9.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-89.33$-81.01$-51.01$-32.17$-31.96$-29.02$-34.70$-44.50$-67.22$-100.64$-17.63$-85.20$-75.36$-184.77$-1.60$-25.40
$0$0$0$-30.90$-0.60$-0.58$-0.55$-0.52$0$33.65$0$0$0$0$0$0
$0$0$0$-0.38$0.14$0.38$-0.14$-62.95$62.08$-1.92$-3.00$-23.27$33.00$0$0$0
$0$0$0$-31.28$-0.46$-0.20$-0.69$-63.47$62.08$31.73$-3.00$-23.27$33.00$0$0$0
$-407.70$-290.81$-353.46$-90.87$-185.50$-160.37$-148.92$-11.77$-94.20$-107.24$0$0.05$-220.70$-19.86$-9.99$-19.89
$-407.70$-290.81$-353.46$-90.87$-185.50$-160.37$-148.92$-11.77$-94.20$-107.24$0$0.05$-220.70$-19.86$-9.99$-19.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.97$-18.23$-14.02$-7.43$-6.15$-6.63$-8.11$-28.51$-4.69$-2.75$-19.60$-27.29$-54.93$-7.30$0.94$-1.17
$-417.68$-309.03$-367.48$-129.58$-192.11$-167.19$-157.72$-103.76$-36.81$-78.26$-22.60$-50.51$-242.62$-27.16$-9.05$-21.07
$520$138$-245.83$440$59.74$160$138$45.81$20.81$-19.95$7.96$127$-153.36$-181.62$129$139
$37.29$26.90$26.82$22.70$14.48$14.77$14.31$6.18$6.62$13.52$2.87$13.14$14.66$14.80$12.78$13.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0