Deckers Outdoor Corporation (DECK)

Deckers Outdoor Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,040	966.09	759.56	516.82	451.95	382.58
Depreciation & Amortization	77.78	71.73	59.66	50.01	44.43	41.27
Stock-Based Compensation	40.87	37.94	37.29	26.9	26.82	22.7
Other Adjustments	-19.71	6.96	8.87	-2	-24.85	13.3
Change in Receivables	-44.79	-41.34	4.16	-0.81	-86.63	-33.17
Changes in Inventories	-56.82	-24.34	58.54	-26.06	-228.55	33.38
Changes in Accounts Payable	14.7	35.64	119.6	-74.25	89.18	79.18
Changes in Accrued Expenses	12.12	22.22	43.53	11.53	-20.37	53.79
Changes in Income Taxes Payable	62.51	-22.09	-3.76	18.36	-36.43	27.66
Changes in Other Operating Activities	-113.52	-8.29	-54.27	16.92	-43.2	-24.45
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	0.13	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
Short-Term Debt Repaid	-	-	-	-	-	-9.48
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-0.38
Long-Term Debt Repaid	-	-	-	-	-	-30.9
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-30.9
Issuance of Common Stock	4.53	4.77	7.23	6.57	3.2	8.28
Repurchase of Common Stock	-1,088	-582.12	-424.91	-314.06	-370.68	-106.58
Net Common Stock Issued (Repurchased)	-1,085	-577.35	-417.68	-307.5	-367.48	-98.3
Other Financing Activities	-7.03	-3.99	-	-1.54	-	-
Financing Cash Flow	-1,089	-581.33	-417.68	-309.03	-367.48	-129.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-3.05%	1.54%	106.80%	276.14%	-78.49%	122.15%
FCF 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
Levered Free Cash Flow	952.69	954.79	893.51	432.31	205.99	529.89
Unlevered Free Cash Flow	903.52	904.9	853.61	421.96	206.05	563.22

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q