Deckers Outdoor Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,040	966.09	759.56	516.82	451.95	382.58
Depreciation & Amortization	75.58	69.35	57.59	47.86	42.88	40.53
Other Amortization	2.2	2.38	2.08	2.15	1.55	0.74
Loss (Gain) From Sale of Assets	1.15	3.18	0.41	2.69	0.11	1.02
Asset Writedown & Restructuring Costs	0.72	4.29	9.18	2.82	3.19	17.61
Stock-Based Compensation	40.87	37.94	37.29	26.9	26.82	22.7
Provision & Write-off of Bad Debts	3.55	5.03	0.79	1.98	-0.34	3.05
Other Operating Activities	-25.05	-5.55	-1.51	-9.49	-27.8	-8.38
Change in Accounts Receivable	-44.79	-41.34	4.16	-0.81	-86.63	-33.17
Change in Inventory	-56.82	-24.34	58.54	-26.06	-228.55	33.38
Change in Accounts Payable	14.7	35.64	119.6	-74.25	89.18	79.18
Change in Income Taxes	62.51	-22.09	-3.76	18.36	-36.43	27.66
Change in Other Net Operating Assets	-101.41	13.94	-10.73	28.45	-63.57	29.33
Operating Cash Flow	1,013	1,045	1,033	537.42	172.35	596.22
Operating Cash Flow Growth	-6.95%	1.10%	92.25%	211.81%	-71.09%	108.22%
Capital Expenditures	-83.98	-86.17	-89.37	-81.03	-51.02	-32.22
Sale of Property, Plant & Equipment	0.01	11.17	0.03	0.01	0.01	0.05
Investing Cash Flow	-83.97	-75	-89.33	-81.01	-51.01	-32.17
Short-Term Debt Issued	-	-	-	-	-	9.1
Total Debt Issued	-	-	-	-	-	9.1
Short-Term Debt Repaid	-	-	-	-	-	-9.48
Long-Term Debt Repaid	-	-	-	-	-	-30.9
Total Debt Repaid	-	-	-	-	-	-40.38
Net Debt Issued (Repaid)	-	-	-	-	-	-31.28
Issuance of Common Stock	4.39	4.77	7.23	6.57	3.2	8.28
Repurchase of Common Stock	-1,093	-586.11	-424.91	-314.06	-370.68	-106.58
Other Financing Activities	-	-	-	-1.54	-	-
Financing Cash Flow	-1,089	-581.33	-417.68	-309.03	-367.48	-129.58
Foreign Exchange Rate Adjustments	5.74	-1.05	-5.92	-9.11	0.3	5.46
Net Cash Flow	-154.18	387.14	520.26	138.27	-245.83	439.93
Free Cash Flow	929.14	958.35	943.82	456.4	121.34	564
Free Cash Flow Growth	-7.44%	1.54%	106.80%	276.14%	-78.49%	122.15%
Free Cash Flow Margin	17.29%	19.22%	22.01%	12.58%	3.85%	22.16%
Free Cash Flow Per Share	6.26	6.28	6.04	2.85	0.73	3.31
Cash Interest Paid	2.29	1.79	1.78	1.88	1.84	2.93
Cash Income Tax Paid	299.99	345.4	234.06	135.99	192.09	104.07
Levered Free Cash Flow	758.73	780.14	798.24	338.63	96.68	507.57
Unlevered Free Cash Flow	760.76	782.34	799.84	340.78	97.99	511.34
Change in Working Capital	-125.81	-38.2	167.81	-54.3	-326	136.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.