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Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
106.49
-2.54 (-2.33%)
At close: Jul 17, 2026, 4:00 PM EDT
106.60
+0.11 (0.10%)
After-hours: Jul 17, 2026, 7:52 PM EDT

Deckers Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,024966.09759.56516.82451.95
Depreciation & Amortization
78.0171.7359.6650.0144.43
Stock-Based Compensation
44.8437.9437.2926.926.82
Other Adjustments
16.456.968.87-2-24.85
Change in Receivables
7.55-41.344.16-0.81-86.63
Changes in Inventories
8.21-24.3458.54-26.06-228.55
Changes in Accounts Payable
-27.8735.64119.6-74.2589.18
Changes in Accrued Expenses
16.9322.2243.5311.53-20.37
Changes in Income Taxes Payable
47.96-22.09-3.7618.36-36.43
Changes in Other Operating Activities
-34.2-8.29-54.2716.92-43.2
Operating Cash Flow
1,1821,0451,033537.42172.35
Operating Cash Flow Growth
13.16%1.10%92.25%211.81%-71.09%
Capital Expenditures
-84.62-86.17-89.37-81.03-51.02
Sale of Property, Plant & Equipment
0.0111.170.030.010.01
Investing Cash Flow
-84.61-75-89.33-81.01-51.01
Issuance of Common Stock
4.514.777.236.573.2
Repurchase of Common Stock
-1,084-582.12-424.91-314.06-370.68
Net Common Stock Issued (Repurchased)
-1,079-577.35-417.68-307.5-367.48
Other Financing Activities
-5.04-3.99--1.54-
Financing Cash Flow
-1,084-581.33-417.68-309.03-367.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.76-1.05-5.92-9.110.3
Net Cash Flow
18.06387.14520.26138.27-245.83
Free Cash Flow
1,097958.35943.82456.4121.34
Free Cash Flow Growth
14.50%1.54%106.80%276.14%-78.49%
FCF Margin
20.05%19.22%22.01%12.58%3.85%
Free Cash Flow Per Share
7.536.286.042.850.73
Levered Free Cash Flow
1,029954.79893.51432.31205.99
Unlevered Free Cash Flow
979.51904.9853.61421.96206.05
SEC Filings: 10-K · 10-Q