Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 175.66
-0.678 %
$ 26.7 B
Market Cap
31.04
P/E
CASH FLOW STATEMENT
1.03 B
OPERATING CASH FLOW
-89.3 M
INVESTING CASH FLOW
-418 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Deckers Outdoor Corporation
| Net Income | 760 M |
| Depreciation & Amortization | 57.2 M |
| Capital Expenditures | -89.4 M |
| Stock-Based Compensation | 37.3 M |
| Change in Working Capital | 168 M |
| Others | -1.62 M |
| Free Cash Flow | 944 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 759.6 | 516.8 | 451.9 | 382.6 | 276.1 | 264.3 | 114.4 | 5.7 | 122.3 | 161.8 | 145.7 | 129.0 | 201.9 | 160.4 | 116.9 | 73.9 | 66.4 | 30.6 | 31.1 | 25.5 | 1.6 | (7.4) | 1.6 | 7.0 | 2.9 | (2.9) | 4.5 | 3.7 | 1.4 | 10.5 | 6.3 |
| Depreciation & Amortization | 57.2 | 47.9 | 42.9 | 40.5 | 38.9 | 44.9 | 48.6 | 52.6 | 50.0 | 49.3 | 41.4 | 33.4 | 29.0 | 12.3 | (105.7) | 6.0 | 3.5 | 3.1 | 2.5 | 1.8 | 3.6 | 2.6 | 3.6 | 2.9 | 3.1 | 2.6 | 2.5 | 2.3 | 1.7 | 0.8 | 0.5 |
| Deferred Income Tax | (1.5) | (9.7) | (27.8) | (8.2) | 2.9 | 6.9 | 8.1 | (24.5) | 8.2 | 10.0 | (4.1) | (5.7) | 67 K | (1.7) | 5.3 | (22.1) | (3.9) | (2.8) | (1.0) | 0.9 | (0.4) | 0.7 | (0.4) | (1.6) | 0.8 | (0.4) | 0.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 37.3 | 26.9 | 26.8 | 22.7 | 14.5 | 14.8 | 14.3 | 6.2 | 6.6 | 13.5 | 13.1 | 14.7 | 14.8 | 12.8 | 13.0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 12.9 | 9.9 | 4.5 | 22.2 | 4.9 | 3.5 | 6.7 | 159.9 | 34.3 | 0.5 | 3.2 | 12.0 | 2.0 | (1.2) | 15.6 | 42.8 | 9.8 | 19.9 | 7.3 | 9.5 | 3.1 | 11.0 | 1.7 | 2.2 | 1.9 | 0.8 | 1.5 | 3.0 | 3.1 | 0.4 | 0.9 |
| Change in Working Capital | 167.8 | (54.3) | (326.0) | 136.4 | (51.0) | 25.0 | 135.3 | (0.6) | (95.6) | (65.4) | 62.7 | (19.5) | (217.5) | (42.6) | 34.6 | (57.5) | (14.8) | (2.3) | (10.3) | (25.4) | 3.2 | 0.6 | 4.6 | 4.1 | 9.5 | (10.3) | 100 K | 100 K | (1.3) | (22.5) | (12.1) |
| Cash From Operations | 1 033.2 | 537.4 | 172.4 | 596.2 | 286.3 | 359.5 | 327.4 | 199.3 | 125.8 | 169.7 | 262.1 | 163.9 | 30.1 | 139.9 | 185.5 | 53.3 | 61.1 | 48.5 | 29.6 | 12.4 | 11.0 | 7.4 | 11.0 | 14.7 | 18.2 | (10.2) | 8.9 | 8.9 | 4.9 | (10.8) | (4.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (89.4) | (81.0) | (51.0) | (32.2) | (32.5) | (29.1) | (34.8) | (44.5) | (70.9) | (100.6) | (85.2) | (66.5) | (59.6) | (22.5) | (13.7) | (22.2) | (6.4) | (5.5) | (4.1) | (1.4) | (2.5) | (1.5) | (2.5) | (1.8) | (0.9) | (1.9) | (1.7) | (1.4) | (1.9) | (1.2) | (1.3) |
| Other Items | 34 K | 12 K | 8 K | 49 K | 0.5 | 68 K | 0.1 | 0 | 3.7 | 0 | 0 | (8.8) | (125.2) | 20.9 | (11.7) | 88.9 | (49.2) | (62.0) | 13.0 | (15.4) | (0.9) | (43.3) | (0.9) | 19 K | (1.0) | (1.9) | (1.0) | (0.5) | (9.3) | 11.9 | (18.2) |
| Cash From Investing Activities | (89.3) | (81.0) | (51.0) | (32.2) | (32.0) | (29.0) | (34.7) | (44.5) | (67.2) | (100.6) | (85.2) | (75.4) | (184.8) | (1.6) | (25.4) | 66.7 | (55.6) | (67.5) | 8.9 | (16.9) | (3.4) | (44.7) | (3.4) | (1.7) | (1.9) | (3.8) | (2.7) | (1.9) | (11.2) | 10.7 | (19.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (424.9) | (314.1) | (370.7) | (106.6) | (196.6) | (166.7) | (157.8) | (21.0) | (97.9) | (112.9) | (6.7) | (227.2) | (42.6) | (12.7) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.6) | (4.2) | (4.9) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (31.3) | (0.5) | (0.2) | (0.7) | (63.5) | (0.5) | 31.7 | (3.0) | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | (0.4) | 24.1 | (0.4) | (5.6) | (15.0) | 13.3 | (1.8) | (4.9) | 11.6 | (0.2) | (6.0) |
| Dividends Paid | 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 | (0.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.8 | 2.9 | 1.2 | 6.8 | 3.6 | (1.3) | 0 | (19.3) | 61.6 | 2.9 | (40.8) | (46.6) | 15.3 | 3.5 | (1.2) | 1.9 | 12.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (0.2) | 0 | 0 | 0 |
| Cash From Financing Activities | (417.7) | (309.0) | (367.5) | (129.6) | (192.1) | (167.2) | (157.7) | (103.8) | (36.8) | (78.3) | (50.5) | (242.6) | (27.2) | (9.1) | (21.1) | 2.3 | 14.8 | 2.6 | 1.8 | 8.2 | 13 K | 24.5 | 13 K | (5.5) | (14.9) | 11.0 | (4.3) | (9.0) | 6.7 | 100 K | 26.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 520.3 | 138.3 | (245.8) | 439.9 | 59.7 | 159.7 | 138.2 | 45.8 | 20.8 | (19.9) | 126.9 | (153.4) | (181.6) | 129.4 | 139.1 | 122.3 | 20.3 | (16.5) | 40.4 | 3.7 | 7.6 | (12.7) | 7.6 | 7.4 | 1.3 | (2.9) | 1.9 | (2.0) | 0.4 | (0.2) | 2.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 943.8 | 456.4 | 121.3 | 564.0 | 253.9 | 330.4 | 292.5 | 154.8 | 54.9 | 69.0 | 176.9 | 97.4 | (29.5) | 117.4 | 171.8 | 31.1 | 54.7 | 43.0 | 25.5 | 11.0 | 8.6 | 6.0 | 8.6 | 12.9 | 17.3 | (12.1) | 7.2 | 7.5 | 3.0 | (12.0) | (5.7) |