Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
79.54
-1.58 (-1.95%)
Nov 4, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,016 | 966.09 | 759.56 | 516.82 | 451.95 | 382.58 | Upgrade |
Depreciation & Amortization | 74.77 | 69.35 | 57.59 | 47.86 | 42.88 | 40.53 | Upgrade |
Other Amortization | 2.42 | 2.38 | 2.08 | 2.15 | 1.55 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | 1.5 | 3.18 | 0.41 | 2.69 | 0.11 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | 4.39 | 4.29 | 9.18 | 2.82 | 3.19 | 17.61 | Upgrade |
Stock-Based Compensation | 37.92 | 37.94 | 37.29 | 26.9 | 26.82 | 22.7 | Upgrade |
Provision & Write-off of Bad Debts | 13.51 | 5.03 | 0.79 | 1.98 | -0.34 | 3.05 | Upgrade |
Other Operating Activities | -16.05 | -5.55 | -1.51 | -9.49 | -27.8 | -8.38 | Upgrade |
Change in Accounts Receivable | -15.24 | -41.34 | 4.16 | -0.81 | -86.63 | -33.17 | Upgrade |
Change in Inventory | -57.86 | -24.34 | 58.54 | -26.06 | -228.55 | 33.38 | Upgrade |
Change in Accounts Payable | 57.17 | 35.64 | 119.6 | -74.25 | 89.18 | 79.18 | Upgrade |
Change in Income Taxes | 15.82 | -22.09 | -3.76 | 18.36 | -36.43 | 27.66 | Upgrade |
Change in Other Net Operating Assets | -67.18 | 13.94 | -10.73 | 28.45 | -63.57 | 29.33 | Upgrade |
Operating Cash Flow | 1,067 | 1,045 | 1,033 | 537.42 | 172.35 | 596.22 | Upgrade |
Operating Cash Flow Growth | 14.23% | 1.10% | 92.25% | 211.81% | -71.09% | 108.22% | Upgrade |
Capital Expenditures | -86.75 | -86.17 | -89.37 | -81.03 | -51.02 | -32.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 11.17 | 0.03 | 0.01 | 0.01 | 0.05 | Upgrade |
Investing Cash Flow | -86.49 | -75 | -89.33 | -81.01 | -51.01 | -32.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.1 | Upgrade |
Total Debt Issued | - | - | - | - | - | 9.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.48 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -30.9 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -40.38 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -31.28 | Upgrade |
Issuance of Common Stock | 4.67 | 4.77 | 7.23 | 6.57 | 3.2 | 8.28 | Upgrade |
Repurchase of Common Stock | -794.46 | -586.11 | -424.91 | -314.06 | -370.68 | -106.58 | Upgrade |
Other Financing Activities | - | - | - | -1.54 | - | - | Upgrade |
Financing Cash Flow | -789.8 | -581.33 | -417.68 | -309.03 | -367.48 | -129.58 | Upgrade |
Foreign Exchange Rate Adjustments | -1.57 | -1.05 | -5.92 | -9.11 | 0.3 | 5.46 | Upgrade |
Net Cash Flow | 188.8 | 387.14 | 520.26 | 138.27 | -245.83 | 439.93 | Upgrade |
Free Cash Flow | 979.91 | 958.35 | 943.82 | 456.4 | 121.34 | 564 | Upgrade |
Free Cash Flow Growth | 14.41% | 1.54% | 106.80% | 276.14% | -78.49% | 122.15% | Upgrade |
Free Cash Flow Margin | 18.68% | 19.22% | 22.01% | 12.58% | 3.85% | 22.16% | Upgrade |
Free Cash Flow Per Share | 6.51 | 6.28 | 6.04 | 2.85 | 0.73 | 3.31 | Upgrade |
Cash Interest Paid | 2.22 | 1.79 | 1.78 | 1.88 | 1.84 | 2.93 | Upgrade |
Cash Income Tax Paid | 317.13 | 345.4 | 234.06 | 135.99 | 192.09 | 104.07 | Upgrade |
Levered Free Cash Flow | 784.45 | 780.14 | 798.24 | 338.63 | 96.68 | 507.57 | Upgrade |
Unlevered Free Cash Flow | 786.19 | 782.34 | 799.84 | 340.78 | 97.99 | 511.34 | Upgrade |
Change in Working Capital | -67.3 | -38.2 | 167.81 | -54.3 | -326 | 136.37 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.