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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	989.67	966.09	759.56	516.82	451.95	382.58
Depreciation & Amortization	74.19	71.73	59.66	50.01	44.43	41.27
Stock-Based Compensation	38.34	37.94	37.29	26.9	26.82	22.7
Other Adjustments	5.62	6.96	8.87	-2	-24.85	13.3
Change in Receivables	-82.27	-41.34	4.16	-0.81	-86.63	-33.17
Changes in Inventories	-99.5	-24.34	58.54	-26.06	-228.55	33.38
Changes in Accounts Payable	83.8	35.64	119.6	-74.25	89.18	79.18
Changes in Accrued Expenses	27.32	22.22	43.53	11.53	-20.37	53.79
Changes in Income Taxes Payable	-19.82	-22.09	-3.76	18.36	-36.43	27.66
Changes in Other Operating Activities	-53.62	-8.29	-54.27	16.92	-43.2	-24.45
Operating Cash Flow	968.02	1,045	1,033	537.42	172.35	596.22
Operating Cash Flow Growth	-5.15%	1.10%	92.25%	211.81%	-71.09%	108.22%
Capital Expenditures	-87.59	-86.17	-89.37	-81.03	-51.02	-32.22
Sale of Property, Plant & Equipment	-	11.17	0.03	0.01	0.01	0.05
Investing Cash Flow	-76.41	-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	-	4.77	7.23	6.57	3.2	8.28
Repurchase of Common Stock	-612.89	-582.12	-424.91	-314.06	-370.68	-106.58
Net Common Stock Issued (Repurchased)	-612.89	-577.35	-417.68	-307.5	-367.48	-98.3
Other Financing Activities	-	-3.99	-	-1.54	-	-
Financing Cash Flow	-612.7	-581.33	-417.68	-309.03	-367.48	-129.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.11	-1.05	-5.92	-9.11	0.3	5.46
Net Cash Flow	282.02	387.14	520.26	138.27	-245.83	439.93
Beginning Cash & Cash Equivalents	1,438	1,502	981.8	843.53	1,089	649.44
Ending Cash & Cash Equivalents	1,720	1,889	1,502	981.8	843.53	1,089
Free Cash Flow	880.43	958.35	943.82	456.4	121.34	564
Free Cash Flow Growth	-8.13%	1.54%	106.80%	276.14%	-78.49%	122.15%
FCF Margin	17.18%	19.22%	22.01%	12.58%	3.85%	22.16%
Free Cash Flow Per Share	5.80	6.28	6.04	2.85	0.73	3.31
Levered Free Cash Flow	914.45	954.79	893.51	432.31	205.99	529.89
Unlevered Free Cash Flow	863.59	904.9	853.61	421.96	206.05	563.22

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q