Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
109.22
+0.90 (0.83%)
At close: Jun 6, 2025, 4:00 PM
109.99
+0.77 (0.70%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Deckers Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
966.09759.56516.82451.95382.58
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Depreciation & Amortization
69.3557.5947.8642.8840.53
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Other Amortization
2.382.082.151.550.74
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Loss (Gain) From Sale of Assets
3.180.412.690.111.02
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Asset Writedown & Restructuring Costs
4.299.182.823.1917.61
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Stock-Based Compensation
37.9437.2926.926.8222.7
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Provision & Write-off of Bad Debts
5.030.791.98-0.343.05
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Other Operating Activities
-5.55-1.51-9.49-27.8-8.38
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Change in Accounts Receivable
-41.344.16-0.81-86.63-33.17
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Change in Inventory
-24.3458.54-26.06-228.5533.38
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Change in Accounts Payable
35.64119.6-74.2589.1879.18
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Change in Income Taxes
-22.09-3.7618.36-36.4327.66
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Change in Other Net Operating Assets
13.94-10.7328.45-63.5729.33
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Operating Cash Flow
1,0451,033537.42172.35596.22
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Operating Cash Flow Growth
1.10%92.25%211.81%-71.09%108.22%
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Capital Expenditures
-86.17-89.37-81.03-51.02-32.22
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Sale of Property, Plant & Equipment
11.170.030.010.010.05
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Investing Cash Flow
-75-89.33-81.01-51.01-32.17
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Short-Term Debt Issued
----9.1
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Total Debt Issued
----9.1
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Short-Term Debt Repaid
-----9.48
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Long-Term Debt Repaid
-----30.9
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Total Debt Repaid
-----40.38
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Net Debt Issued (Repaid)
-----31.28
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Issuance of Common Stock
4.777.236.573.28.28
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Repurchase of Common Stock
-586.11-424.91-314.06-370.68-106.58
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Other Financing Activities
---1.54--
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Financing Cash Flow
-581.33-417.68-309.03-367.48-129.58
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Foreign Exchange Rate Adjustments
-1.05-5.92-9.110.35.46
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Net Cash Flow
387.14520.26138.27-245.83439.93
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Free Cash Flow
958.35943.82456.4121.34564
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Free Cash Flow Growth
1.54%106.80%276.14%-78.49%122.15%
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Free Cash Flow Margin
19.22%22.01%12.58%3.85%22.16%
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Free Cash Flow Per Share
6.286.042.850.733.31
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Cash Interest Paid
1.791.781.881.842.93
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Cash Income Tax Paid
345.4234.06135.99192.09104.07
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Levered Free Cash Flow
780.14798.24338.6396.68507.57
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Unlevered Free Cash Flow
782.34799.84340.7897.99511.34
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Change in Net Working Capital
-19.22-206.8264.83277.18-153.62
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q