DECKERS OUTDOOR CORP (DECK) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Deckers Outdoor Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Deckers Outdoor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$25.6 M, a 74.4% increase year-over-year.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$418 M, a 35.2% decline from 2022.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$309 M, a 15.9% increase from 2021.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$367 M, a 184% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$418 M -$109 M -35.2% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-24
2022 -$309 M +$58.5 M +15.9% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-24
2021 -$367 M -$238 M -184% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-24
2020 -$130 M +$62.5 M +32.6% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-26
2019 -$192 M -$24.9 M -14.9% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-27
2018 -$167 M -$9.48 M -6.01% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-28
2017 -$158 M -$54 M -52% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
2016 -$104 M -$66.9 M -182% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-30
2015 -$36.8 M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-30
2010 -$9.05 M Jan 1, 2010 Dec 31, 2010 10-K 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.