Deckers Historical Cash Flow
| DECK Stock | USD 118.16 4.81 3.91% |
Analysis of Deckers Outdoor cash flow over time is an excellent tool to project Deckers Outdoor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.1 B or Change In Working Capital of 158.6 M as it is a great indicator of Deckers Outdoor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Deckers Outdoor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Deckers Outdoor is a good buy for the upcoming year.
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About Deckers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Deckers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Deckers's non-liquid assets can be easily converted into cash.
Deckers Outdoor Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Deckers Outdoor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Deckers Outdoor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Deckers Outdoor financial statement analysis. It represents the amount of money remaining after all of Deckers Outdoor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Deckers Outdoor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Deckers Outdoor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.At this time, Deckers Outdoor's Depreciation is quite stable compared to the past year. Capital Expenditures is expected to rise to about 107.9 M this year, although the value of Total Cash From Financing Activities is projected to rise to (357.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 9.9M | 12.9M | 14.8M | 14.5M | Depreciation | 47.9M | 57.2M | 65.7M | 69.0M |
Deckers Outdoor cash flow statement Correlations
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Deckers Outdoor Account Relationship Matchups
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Deckers Outdoor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 33.4M | (228.6M) | (26.1M) | 58.5M | 52.7M | 55.3M | |
| Change In Cash | 439.9M | (245.8M) | 138.3M | 520.3M | 598.3M | 628.2M | |
| Free Cash Flow | 564.0M | 121.3M | 456.4M | 943.8M | 1.1B | 1.1B | |
| Change In Working Capital | 136.4M | (326.0M) | (54.3M) | 167.8M | 151.0M | 158.6M | |
| Begin Period Cash Flow | 649.4M | 1.1B | 843.5M | 981.8M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 6.8M | 1.2M | 5.9M | 4.8M | 5.5M | 5.2M | |
| Depreciation | 40.5M | 42.9M | 47.9M | 57.2M | 65.7M | 69.0M | |
| Other Non Cash Items | 22.2M | 4.5M | 9.9M | 12.9M | 14.8M | 14.5M | |
| Capital Expenditures | 32.2M | 51.0M | 81.0M | 89.4M | 102.8M | 107.9M | |
| Total Cash From Operating Activities | 596.2M | 172.4M | 537.4M | 1.0B | 1.2B | 1.2B | |
| Net Income | 382.6M | 451.9M | 516.8M | 759.6M | 873.5M | 917.2M | |
| Total Cash From Financing Activities | (129.6M) | (367.5M) | (309.0M) | (417.7M) | (375.9M) | (357.1M) | |
| End Period Cash Flow | 1.1B | 843.5M | 981.8M | 1.5B | 1.7B | 1.8B | |
| Sale Purchase Of Stock | (106.6M) | (370.7M) | (314.1M) | (424.9M) | (382.4M) | (363.3M) | |
| Stock Based Compensation | 22.7M | 26.8M | 26.9M | 37.3M | 42.9M | 45.0M | |
| Change To Liabilities | 7.4M | 159.9M | 45.3M | (40.2M) | (46.3M) | (43.9M) | |
| Change To Account Receivables | (33.2M) | (86.6M) | (806K) | 4.2M | 3.7M | 3.9M | |
| Change To Netincome | 20.3M | 21.3M | 2.0M | 24.9M | 28.6M | 23.4M | |
| Total Cashflows From Investing Activities | (32.0M) | (32.2M) | (51.0M) | (81.0M) | (72.9M) | (76.6M) | |
| Investments | (32.2M) | (51.0M) | (81.0M) | (89.3M) | (80.4M) | (76.4M) | |
| Change Receivables | (10.5M) | (33.2M) | (86.6M) | (806K) | (926.9K) | (973.2K) | |
| Cash And Cash Equivalents Changes | 62.3M | 434.5M | (246.1M) | 147.4M | 169.5M | 178.0M | |
| Cash Flows Other Operating | (13.2M) | (8.3M) | (54.6M) | 14.9M | 17.2M | 18.0M | |
| Other Cashflows From Investing Activities | 49.0K | 8K | 12K | 34K | 39.1K | 41.1K | |
| Net Borrowings | (1.5M) | (464K) | (31.3M) | (1.5M) | (1.4M) | (1.3M) | |
| Change To Operating Activities | 1.5M | (17.0M) | 29.3M | (63.6M) | (73.1M) | (69.5M) | |
| Issuance Of Capital Stock | 1.5M | 2.0M | 2.2M | 2.4M | 2.8M | 2.1M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.19 | Earnings Share 6.09 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.