DECKERS OUTDOOR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q2 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q2 2024.
  • Deckers Outdoor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$152M, a 493% decline year-over-year.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$418M, a 35.2% decline from 2022.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$309M, a 15.9% increase from 2021.
  • Deckers Outdoor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$367M, a 184% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$152M -$126M -493% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q2 2023 -$25.6M +$74.4M +74.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q2 2022 -$100M -$17.9M -21.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 -$82.2M -$82.2M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $3K* +$32.8M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$32.8M -$22.1M -208% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 -$10.6M -$9.61M -937% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$1.03M -$23.4M -105% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 $22.4M +$30.1M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q2 2015 -$7.72M -$4.08M -112% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q2 2014 -$3.63M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-10
Q1 2011 -$1.89M -$2.1M -1023% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-10
Q1 2010 $205K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.