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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Deckers Outdoor Corporation Cash Flow 2011-2024 | DECK
Annual Cash Flow Deckers Outdoor Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.03 B | 537 M | 172 M | 596 M | 286 M | 360 M | 327 M | 199 M | 126 M | - | - | - | - | - |
Depreciation & Amortization |
57.6 M | 47.9 M | 42.9 M | 40.5 M | 38.9 M | 44.9 M | 48.6 M | 52.6 M | 49.7 M | 49.2 M | - | 41.4 M | 33.4 M | 25.4 M |
Accounts Payables |
379 M | 266 M | 327 M | 232 M | 148 M | 125 M | 93.9 M | 95.9 M | 101 M | 85.7 M | 76.1 M | 151 M | 133 M | 111 M |
Accounts Receivables |
297 M | 302 M | 303 M | 216 M | 186 M | 179 M | 144 M | 159 M | 160 M | 143 M | 106 M | 184 M | 191 M | 193 M |
Total Inventories |
474 M | 533 M | 507 M | 278 M | 312 M | 279 M | 300 M | 299 M | 300 M | 239 M | 212 M | 261 M | 300 M | 253 M |
All numbers in USD currency
Quarterly Cash Flow Deckers Outdoor Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 113 M | - | - | - | 125 M | - | - | 478 M | -28.9 M | - | - | 227 M | -173 M | - | - | 522 M | -16 M | 21.2 M | - | 239 M | -216 M | -46.6 M | - | 280 M | -161 M | - | - | - | -7.35 M | - | - | 168 M | -289 M | - | - | 146 M | -328 M | - | - | 194 M | -259 M | - | - | 246 M | - | - | - | - | - | - | - | - | - | 3.58 M |
Depreciation & Amortization |
- | 17.1 M | - | - | - | 12.4 M | - | - | 35.1 M | 11.7 M | - | - | 31.2 M | 19.9 M | - | - | 30.6 M | 19.5 M | 9.28 M | - | 29.4 M | 20 M | 10.3 M | - | 33.5 M | 22.1 M | - | - | - | 12.3 M | - | - | 39.5 M | 25.9 M | - | - | 38.1 M | 25.1 M | - | - | 37.8 M | 24.8 M | 10.5 M | - | 32.5 M | 18.4 M | 8.97 M | - | 22.9 M | 14.7 M | 8.42 M | - | 19.9 M | 11.5 M | 5.88 M |
Accounts Payables |
537 M | 643 M | 379 M | 507 M | 477 M | 523 M | 266 M | 487 M | 483 M | - | 327 M | 482 M | 497 M | 394 M | 232 M | 303 M | 313 M | 254 M | 148 M | 245 M | 313 M | 300 M | 125 M | 228 M | 278 M | 263 M | 93.9 M | 199 M | 245 M | 230 M | 95.9 M | 173 M | 203 M | 213 M | 101 M | 192 M | 246 M | 228 M | 85.7 M | 171 M | 215 M | 217 M | 76.1 M | 151 M | 144 M | 169 M | 57.5 M | 133 M | 133 M | 133 M | 133 M | 111 M | 111 M | 111 M | 111 M |
Accounts Receivables |
537 M | 303 M | 297 M | 332 M | 488 M | 271 M | 302 M | 326 M | 435 M | - | 303 M | 335 M | 370 M | 219 M | 216 M | 313 M | 326 M | 135 M | 186 M | 287 M | 335 M | 160 M | 179 M | 279 M | 322 M | 132 M | 144 M | 233 M | 307 M | 109 M | 159 M | 217 M | 300 M | 103 M | 160 M | 195 M | 286 M | 117 M | 143 M | 190 M | 265 M | 131 M | 106 M | 184 M | 212 M | 110 M | 110 M | 191 M | 191 M | 191 M | 191 M | 193 M | 193 M | 193 M | 193 M |
Total Inventories |
778 M | 753 M | 474 M | 539 M | 726 M | 741 M | 533 M | 723 M | 925 M | - | 507 M | 551 M | 636 M | 458 M | 278 M | 305 M | 484 M | 435 M | 312 M | 366 M | 559 M | 473 M | 279 M | 342 M | 515 M | 436 M | 300 M | 396 M | 556 M | 442 M | 299 M | 374 M | 578 M | 469 M | 300 M | 371 M | 595 M | 374 M | 239 M | 294 M | 482 M | 356 M | 212 M | 261 M | 445 M | 362 M | 257 M | 300 M | 300 M | 300 M | 300 M | 253 M | 253 M | 253 M | 253 M |
All numbers in USD currency