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Deckers Outdoor (DECK) Cash from financing

annual CFF:

-$417.68M-$108.64M(-35.16%)
March 31, 2024

Summary

  • As of today (May 21, 2025), DECK annual cash flow from financing activities is -$417.68 million, with the most recent change of -$108.64 million (-35.16%) on March 31, 2024.
  • During the last 3 years, DECK annual CFF has fallen by -$288.09 million (-222.33%).
  • DECK annual CFF is now -1700.29% below its all-time high of $26.10 million, reached on December 31, 1993.

Performance

DECK Cash from financing Chart

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quarterly CFF:

-$49.62M+$65.53M(+56.91%)
December 31, 2024

Summary

  • As of today (May 21, 2025), DECK quarterly cash flow from financing activities is -$49.62 million, with the most recent change of +$65.53 million (+56.91%) on December 31, 2024.
  • Over the past year, DECK quarterly CFF has increased by +$49.33 million (+49.85%).
  • DECK quarterly CFF is now -119.91% below its all-time high of $249.20 million, reached on September 30, 2015.

Performance

DECK quarterly CFF Chart

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TTM CFF:

-$418.21M+$49.33M(+10.55%)
December 31, 2024

Summary

  • As of today (May 21, 2025), DECK TTM cash flow from financing activities is -$418.21 million, with the most recent change of +$49.33 million (+10.55%) on December 31, 2024.
  • Over the past year, DECK TTM CFF has increased by +$8.02 million (+1.88%).
  • DECK TTM CFF is now -1804.08% below its all-time high of $24.54 million, reached on December 31, 2002.

Performance

DECK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DECK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.2%+49.9%+1.9%
3 y3 years-222.3%+63.0%-3.0%
5 y5 years-149.8%-559.5%-117.7%

DECK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.2%at low-93.7%+74.1%-78.3%+23.1%
5 y5-year-222.3%at low-1401.4%+74.1%-5911.4%+23.1%
alltimeall time-1700.3%at low-119.9%+83.2%-1804.1%+23.1%

DECK Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$49.62M(-56.9%)
-$418.21M(-10.5%)
Sep 2024
-
-$115.15M(-24.2%)
-$467.54M(-14.0%)
Jun 2024
-
-$151.86M(+49.5%)
-$543.92M(+30.2%)
Mar 2024
-$417.68M(+35.2%)
-$101.58M(+2.7%)
-$417.68M(-2.0%)
Dec 2023
-
-$98.95M(-48.3%)
-$426.23M(+14.1%)
Sep 2023
-
-$191.53M(+647.6%)
-$373.71M(+59.3%)
Jun 2023
-
-$25.62M(-76.7%)
-$234.61M(-24.1%)
Mar 2023
-$309.03M(-15.9%)
-$110.13M(+137.2%)
-$309.03M(+7.3%)
Dec 2022
-
-$46.43M(-11.4%)
-$288.04M(-23.3%)
Sep 2022
-
-$52.43M(-47.6%)
-$375.68M(-2.5%)
Jun 2022
-
-$100.04M(+12.2%)
-$385.34M(+4.9%)
Mar 2022
-$367.48M(+183.6%)
-$89.14M(-33.5%)
-$367.48M(-9.5%)
Dec 2021
-
-$134.07M(+115.9%)
-$406.15M(+46.3%)
Sep 2021
-
-$62.09M(-24.5%)
-$277.67M(+31.1%)
Jun 2021
-
-$82.18M(-35.7%)
-$211.77M(+63.4%)
Mar 2021
-$129.58M(-32.5%)
-$127.81M(+2188.1%)
-$129.58M(+1762.6%)
Dec 2020
-
-$5.59M(-246.5%)
-$6.96M(-21.8%)
Sep 2020
-
$3.81M(>+9900.0%)
-$8.89M(-94.4%)
Jun 2020
-
$3000.00(-100.1%)
-$159.36M(-17.0%)
Mar 2020
-$192.11M(+14.9%)
-$5.19M(-31.1%)
-$192.11M(+2.8%)
Dec 2019
-
-$7.52M(-94.9%)
-$186.96M(-32.6%)
Sep 2019
-
-$146.65M(+347.8%)
-$277.19M(+46.4%)
Jun 2019
-
-$32.75M(>+9900.0%)
-$189.31M(+13.2%)
Mar 2019
-$167.19M(+6.0%)
-$36.00K(-100.0%)
-$167.19M(-42.8%)
Dec 2018
-
-$97.75M(+66.3%)
-$292.28M(-18.4%)
Sep 2018
-
-$58.77M(+452.5%)
-$358.09M(+114.0%)
Jun 2018
-
-$10.64M(-91.5%)
-$167.33M(+6.1%)
Mar 2018
-$157.72M(+52.0%)
-$125.12M(-23.5%)
-$157.72M(+144.2%)
Dec 2017
-
-$163.56M(-223.9%)
-$64.59M(-59.6%)
Sep 2017
-
$131.99M(<-9900.0%)
-$160.03M(+25.9%)
Jun 2017
-
-$1.03M(-96.8%)
-$127.14M(+22.5%)
Mar 2017
-$103.76M(+181.9%)
-$32.00M(-87.6%)
-$103.76M(+87.4%)
Dec 2016
-
-$259.00M(-257.1%)
-$55.36M(-39.2%)
Sep 2016
-
$164.89M(+637.7%)
-$91.06M(+1250.2%)
Jun 2016
-
$22.35M(+36.3%)
-$6.74M(-81.7%)
Mar 2016
-$36.81M(-53.0%)
$16.40M(-105.6%)
-$36.81M(-75.0%)
Dec 2015
-
-$294.70M(-218.3%)
-$147.22M(+757.9%)
Sep 2015
-
$249.20M(-3330.1%)
-$17.16M(-79.2%)
Jun 2015
-
-$7.71M(-91.8%)
-$82.34M(+5.2%)
Mar 2015
-$78.26M(+54.9%)
-$94.01M(-42.9%)
-$78.26M(-596.9%)
Dec 2014
-
-$164.63M(-189.5%)
$15.75M(-128.1%)
Sep 2014
-
$184.02M(-5166.5%)
-$56.15M(+159.8%)
Jun 2014
-
-$3.63M(-98.5%)
-$21.61M(-57.2%)
Dec 2013
-$50.51M(-79.2%)
-$236.53M(-208.2%)
-$50.51M(-45.4%)
Sep 2013
-
$218.55M(+1393.7%)
-$92.51M(-24.9%)
Jun 2013
-
$14.63M(-131.0%)
-$123.18M(-48.2%)
Mar 2013
-
-$47.16M(-83.1%)
-$237.85M(-2.0%)
Dec 2012
-$242.62M(+793.3%)
-$278.53M(-248.2%)
-$242.62M(+2254.4%)
Sep 2012
-
$187.88M(-287.8%)
-$10.30M(-93.4%)
Jun 2012
-
-$100.04M(+92.6%)
-$155.17M(+101.0%)
Mar 2012
-
-$51.93M(+12.4%)
-$77.20M(+184.2%)
Dec 2011
-$27.16M(+200.0%)
-$46.21M(-207.4%)
-$27.16M(-236.5%)
Sep 2011
-
$43.01M(-294.9%)
$19.90M(-165.2%)
Jun 2011
-
-$22.07M(+1065.7%)
-$30.52M(+173.7%)
Mar 2011
-
-$1.89M(-322.7%)
-$11.15M(+23.2%)
Dec 2010
-$9.05M(-57.0%)
$850.00K(-111.5%)
-$9.05M(-14.5%)
Sep 2010
-
-$7.41M(+175.2%)
-$10.58M(-54.2%)
Jun 2010
-
-$2.69M(-1414.1%)
-$23.09M(+9.7%)
Mar 2010
-
$205.00K(-130.1%)
-$21.05M(-0.1%)
Dec 2009
-$21.07M
-$682.00K(-96.6%)
-$21.07M(-4.3%)
Sep 2009
-
-$19.92M(+2927.1%)
-$22.00M(+2841.3%)
Jun 2009
-
-$658.00K(-440.9%)
-$748.00K(-136.9%)
DateAnnualQuarterlyTTM
Mar 2009
-
$193.00K(-111.9%)
$2.03M(-10.6%)
Dec 2008
$2.27M(-84.7%)
-$1.62M(-221.2%)
$2.27M(-55.2%)
Sep 2008
-
$1.33M(-36.9%)
$5.07M(-55.7%)
Jun 2008
-
$2.12M(+387.6%)
$11.43M(-22.6%)
Mar 2008
-
$434.00K(-63.2%)
$14.77M(-0.5%)
Dec 2007
$14.84M(+466.2%)
$1.18M(-84.7%)
$14.84M(+2.5%)
Sep 2007
-
$7.70M(+41.0%)
$14.48M(+102.7%)
Jun 2007
-
$5.46M(+987.6%)
$7.14M(+210.7%)
Mar 2007
-
$502.00K(-38.9%)
$2.30M(-12.3%)
Dec 2006
$2.62M(+46.9%)
$821.00K(+128.1%)
$2.62M(-124.1%)
Sep 2006
-
$360.00K(-41.6%)
-$10.88M(-643.3%)
Jun 2006
-
$616.00K(-25.2%)
$2.00M(+38.4%)
Mar 2006
-
$824.00K(-106.5%)
$1.45M(-18.9%)
Dec 2005
$1.78M(-78.3%)
-$12.68M(-195.8%)
$1.78M(-89.3%)
Sep 2005
-
$13.24M(>+9900.0%)
$16.62M(+364.0%)
Jun 2005
-
$61.00K(-94.7%)
$3.58M(-70.3%)
Mar 2005
-
$1.16M(-46.3%)
$12.08M(+47.0%)
Dec 2004
$8.21M(<-9900.0%)
$2.16M(+998.5%)
$8.21M(-18.2%)
Sep 2004
-
$197.00K(-97.7%)
$10.04M(-16.3%)
Jun 2004
-
$8.55M(-416.6%)
$12.00M(>+9900.0%)
Mar 2004
-
-$2.70M(-167.7%)
$117.00K(-1000.0%)
Dec 2003
-$13.00K(-100.1%)
$3.99M(+85.0%)
-$13.00K(-100.1%)
Sep 2003
-
$2.16M(-164.8%)
$20.50M(+11.9%)
Jun 2003
-
-$3.33M(+17.7%)
$18.33M(-15.5%)
Mar 2003
-
-$2.83M(-111.6%)
$21.70M(-11.6%)
Dec 2002
$24.54M(<-9900.0%)
$24.51M(<-9900.0%)
$24.54M(<-9900.0%)
Sep 2002
-
-$15.00K(-146.9%)
-$41.00K(+41.4%)
Jun 2002
-
$32.00K(+128.6%)
-$29.00K(-17.1%)
Mar 2002
-
$14.00K(-119.4%)
-$35.00K(+169.2%)
Dec 2001
-$13.00K(-99.8%)
-$72.00K(+2300.0%)
-$13.00K(-98.1%)
Sep 2001
-
-$3000.00(-111.5%)
-$693.00K(-255.4%)
Jun 2001
-
$26.00K(-27.8%)
$446.00K(-105.5%)
Mar 2001
-
$36.00K(-104.8%)
-$8.06M(+46.8%)
Dec 2000
-$5.49M(-63.1%)
-$752.00K(-166.2%)
-$5.49M(+1150.8%)
Sep 2000
-
$1.14M(-113.4%)
-$439.00K(-96.3%)
Jun 2000
-
-$8.48M(-425.6%)
-$11.88M(-55.7%)
Mar 2000
-
$2.60M(-39.4%)
-$26.80M(+79.8%)
Dec 1999
-$14.90M(-235.5%)
$4.30M(-141.7%)
-$14.90M(+115.9%)
Sep 1999
-
-$10.30M(-56.0%)
-$6.90M(-3550.0%)
Jun 1999
-
-$23.40M(-261.4%)
$200.00K(-98.5%)
Mar 1999
-
$14.50M(+17.9%)
$13.00M(+18.2%)
Dec 1998
$11.00M(-355.8%)
$12.30M(-484.4%)
$11.00M(+214.3%)
Sep 1998
-
-$3.20M(-69.8%)
$3.50M(-46.2%)
Jun 1998
-
-$10.60M(-184.8%)
$6.50M(+10.2%)
Mar 1998
-
$12.50M(+160.4%)
$5.90M(-237.2%)
Dec 1997
-$4.30M(-52.2%)
$4.80M(-2500.0%)
-$4.30M(-48.8%)
Sep 1997
-
-$200.00K(-98.2%)
-$8.40M(-27.0%)
Jun 1997
-
-$11.20M(-587.0%)
-$11.50M(+296.6%)
Mar 1997
-
$2.30M(+228.6%)
-$2.90M(-67.8%)
Dec 1996
-$9.00M(-234.3%)
$700.00K(-121.2%)
-$9.00M(0.0%)
Sep 1996
-
-$3.30M(+26.9%)
-$9.00M(-232.4%)
Jun 1996
-
-$2.60M(-31.6%)
$6.80M(+142.9%)
Mar 1996
-
-$3.80M(-642.9%)
$2.80M(-58.2%)
Dec 1995
$6.70M(-6800.0%)
$700.00K(-94.4%)
$6.70M(+11.7%)
Sep 1995
-
$12.50M(-289.4%)
$6.00M(-190.9%)
Jun 1995
-
-$6.60M(-6700.0%)
-$6.60M(<-9900.0%)
Mar 1995
-
$100.00K(>+9900.0%)
$0.00(-100.0%)
Dec 1994
-$100.00K(-100.4%)
$0.00(-100.0%)
-$100.00K(0.0%)
Sep 1994
-
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Jun 1994
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1994
-
$0.00
$0.00
Dec 1993
$26.10M
-
-

FAQ

  • What is Deckers Outdoor annual cash flow from financing activities?
  • What is the all time high annual CFF for Deckers Outdoor?
  • What is Deckers Outdoor annual CFF year-on-year change?
  • What is Deckers Outdoor quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Deckers Outdoor?
  • What is Deckers Outdoor quarterly CFF year-on-year change?
  • What is Deckers Outdoor TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Deckers Outdoor?
  • What is Deckers Outdoor TTM CFF year-on-year change?

What is Deckers Outdoor annual cash flow from financing activities?

The current annual CFF of DECK is -$417.68M

What is the all time high annual CFF for Deckers Outdoor?

Deckers Outdoor all-time high annual cash flow from financing activities is $26.10M

What is Deckers Outdoor annual CFF year-on-year change?

Over the past year, DECK annual cash flow from financing activities has changed by -$108.64M (-35.16%)

What is Deckers Outdoor quarterly cash flow from financing activities?

The current quarterly CFF of DECK is -$49.62M

What is the all time high quarterly CFF for Deckers Outdoor?

Deckers Outdoor all-time high quarterly cash flow from financing activities is $249.20M

What is Deckers Outdoor quarterly CFF year-on-year change?

Over the past year, DECK quarterly cash flow from financing activities has changed by +$49.33M (+49.85%)

What is Deckers Outdoor TTM cash flow from financing activities?

The current TTM CFF of DECK is -$418.21M

What is the all time high TTM CFF for Deckers Outdoor?

Deckers Outdoor all-time high TTM cash flow from financing activities is $24.54M

What is Deckers Outdoor TTM CFF year-on-year change?

Over the past year, DECK TTM cash flow from financing activities has changed by +$8.02M (+1.88%)
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