DECK Financing Cash Flow
Deckers Brands · Financing Cash Flow
DECK Financing Cash Flow
Latest reported-$338.48Mperiod ending
DECK Quarterly Cash from Financing ($29.60M → -$338.48M)
Quarterly financing cash flow
High-resolution chart · PNG
DECK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -338,477,000 | |
| -259,673,000 | |
| -348,896,000 | |
| -292,247,000 | |
| -183,228,000 | |
| -264,696,000 | |
| -49,624,000 | |
| -115,153,000 | |
| -151,861,000 | |
| -101,577,000 | |
| -98,949,000 | |
| -191,530,000 | |
| -25,619,000 | |
| -110,134,000 | |
| -46,431,000 | |
| -52,430,000 | |
| -100,036,000 | |
| -89,140,000 | |
| -134,072,000 | |
| -62,088,000 | |
| -82,182,000 | |
| -127,811,000 | |
| -5,586,000 | |
| 3,813,000 | |
| 3,000 | |
| -5,187,000 | |
| -7,524,000 | |
| -146,651,000 | |
| -32,752,000 | |
| -36,000 | |
| -97,753,000 | |
| -58,767,000 | |
| -10,637,000 | |
| -125,123,000 | |
| -163,560,000 | |
| 131,994,000 | |
| -1,026,000 | |
| -32,640,000 | |
| -259,002,000 | |
| 164,888,000 | |
| 22,352,000 | |
| 16,873,000 | |
| -294,697,000 | |
| 249,199,000 | |
| -7,715,000 | |
| -94,011,000 | |
| -164,634,000 | |
| 184,017,000 | |
| -3,632,000 | |
| -22,604,000 | |
| -236,531,000 | |
| 218,549,000 | |
| 14,631,000 | |
| -47,162,000 | |
| -278,529,000 | |
| 187,879,000 | |
| -100,039,000 | |
| -51,932,000 | |
| -46,213,000 | |
| 43,012,000 | |
| -22,066,000 | |
| -1,893,000 | |
| 850,000 | |
| -7,413,000 | |
| -2,694,000 | |
| 205,000 | |
| -682,000 | |
| -19,918,000 | |
| -658,000 | |
| 193,000 | |
| -1,618,000 | |
| 1,335,000 | |
| 2,116,000 | |
| 434,000 | |
| 1,180,000 | |
| 7,698,000 | |
| 5,460,000 | |
| 502,000 | |
| 821,000 | |
| 360,000 | |
| 616,000 | |
| 824,000 | |
| -12,676,000 | |
| 13,238,000 | |
| 61,000 | |
| 1,161,000 | |
| 2,164,000 | |
| 197,000 | |
| 8,554,000 | |
| -2,702,000 | |
| 3,993,000 | |
| 2,158,000 | |
| -3,332,000 | |
| -2,832,000 | |
| 24,511,000 | |
| -15,000 | |
| 32,000 | |
| 14,000 | |
| -72,000 | |
| -3,000 |