Deckers Outdoor Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,024	966.09	759.56	516.82	451.95
Depreciation & Amortization	78.01	71.73	59.66	50.01	44.43
Stock-Based Compensation	44.84	37.94	37.29	26.9	26.82
Other Adjustments	16.45	6.96	8.87	-2	-24.85
Change in Receivables	7.55	-41.34	4.16	-0.81	-86.63
Changes in Inventories	8.21	-24.34	58.54	-26.06	-228.55
Changes in Accounts Payable	-27.87	35.64	119.6	-74.25	89.18
Changes in Accrued Expenses	16.93	22.22	43.53	11.53	-20.37
Changes in Income Taxes Payable	47.96	-22.09	-3.76	18.36	-36.43
Changes in Other Operating Activities	-34.2	-8.29	-54.27	16.92	-43.2
Operating Cash Flow	1,182	1,045	1,033	537.42	172.35
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	0.01	11.17	0.03	0.01	0.01
Investing Cash Flow	-84.61	-75	-89.33	-81.01	-51.01
Issuance of Common Stock	4.51	4.77	7.23	6.57	3.2
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	-9.11	0.3
Net Cash Flow	18.06	387.14	520.26	138.27	-245.83
Free Cash Flow	1,097	958.35	943.82	456.4	121.34
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	7.53	6.28	6.04	2.85	0.73
Levered Free Cash Flow	1,029	954.79	893.51	432.31	205.99
Unlevered Free Cash Flow	979.51	904.9	853.61	421.96	206.05

SEC Filings: 10-K · 10-Q