Deckers Outdoor Corp (DECK)
176.86
-1.48
(-0.83%)
USD |
NYSE |
Nov 14, 16:00
176.83
-0.03
(-0.02%)
Pre-Market: 20:00
Deckers Outdoor Cash from Financing (Quarterly): -115.15M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -115.15M |
| June 30, 2024 | -151.86M |
| March 31, 2024 | -101.58M |
| December 31, 2023 | -98.95M |
| September 30, 2023 | -191.53M |
| June 30, 2023 | -25.62M |
| March 31, 2023 | -110.13M |
| December 31, 2022 | -46.43M |
| September 30, 2022 | -52.43M |
| June 30, 2022 | -100.04M |
| March 31, 2022 | -89.14M |
| December 31, 2021 | -134.07M |
| September 30, 2021 | -62.09M |
| June 30, 2021 | -82.18M |
| March 31, 2021 | -127.81M |
| December 31, 2020 | -5.586M |
| September 30, 2020 | 3.813M |
| June 30, 2020 | 0.003M |
| March 31, 2020 | -5.187M |
| December 31, 2019 | -7.524M |
| September 30, 2019 | -146.65M |
| June 30, 2019 | -32.75M |
| March 31, 2019 | -0.036M |
| December 31, 2018 | -97.75M |
| September 30, 2018 | -58.77M |
| Date | Value |
|---|---|
| June 30, 2018 | -10.64M |
| March 31, 2018 | -125.12M |
| December 31, 2017 | -163.56M |
| September 30, 2017 | 131.99M |
| June 30, 2017 | -1.026M |
| March 31, 2017 | -32.00M |
| December 31, 2016 | -259.00M |
| September 30, 2016 | 164.89M |
| June 30, 2016 | 22.35M |
| March 31, 2016 | 16.40M |
| December 31, 2015 | -294.70M |
| September 30, 2015 | 249.20M |
| June 30, 2015 | -7.715M |
| March 31, 2015 | -94.01M |
| December 31, 2014 | -164.63M |
| September 30, 2014 | 184.02M |
| June 30, 2014 | -3.632M |
| December 31, 2013 | -236.53M |
| September 30, 2013 | 218.55M |
| June 30, 2013 | 14.63M |
| March 31, 2013 | -47.16M |
| December 31, 2012 | -278.53M |
| September 30, 2012 | 187.88M |
| June 30, 2012 | -100.04M |
| March 31, 2012 | -51.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-191.53M
Minimum
Sep 2023
3.813M
Maximum
Sep 2020
-75.17M
Average
-85.66M
Median
Cash from Financing (Quarterly) Benchmarks
| Crocs Inc | -263.50M |
| Nike Inc | -1.622B |
| Skechers USA Inc | 191.36M |
| Tesla Inc | 132.00M |
| Steven Madden Ltd | -35.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -90.55M |
| Cash from Investing (Quarterly) | -11.92M |
| Free Cash Flow | 856.46M |
| Free Cash Flow Per Share (Quarterly) | -0.7422 |
| Free Cash Flow to Equity (Quarterly) | -113.40M |
| Free Cash Flow to Firm (Quarterly) | -113.40M |
| Free Cash Flow Yield | 3.14% |