Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
84.46
-0.54 (-0.64%)
Nov 3, 2026, 11:40 AM EST - Market open
Deckers Outdoor Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,060 | 1,024 | 966.09 | 759.56 | 516.82 | 451.95 |
Depreciation & Amortization | 72.64 | 75.77 | 69.35 | 57.59 | 47.86 | 42.88 |
Other Amortization | 2.4 | 2.24 | 2.38 | 2.08 | 2.15 | 1.55 |
Loss (Gain) From Sale of Assets | 0.12 | 1.19 | 3.18 | 0.41 | 2.69 | 0.11 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 4.29 | 9.18 | 2.82 | 3.19 |
Stock-Based Compensation | 46.05 | 44.84 | 37.94 | 37.29 | 26.9 | 26.82 |
Provision & Write-off of Bad Debts | -0.19 | 6.35 | 5.03 | 0.79 | 1.98 | -0.34 |
Other Operating Activities | 17.48 | 8.78 | -5.55 | -1.51 | -9.49 | -27.8 |
Change in Accounts Receivable | -136.2 | 7.55 | -41.34 | 4.16 | -0.81 | -86.63 |
Change in Inventory | -25.26 | 8.21 | -24.34 | 58.54 | -26.06 | -228.55 |
Change in Accounts Payable | 59.17 | -27.87 | 35.64 | 119.6 | -74.25 | 89.18 |
Change in Income Taxes | 15.17 | 47.96 | -22.09 | -3.76 | 18.36 | -36.43 |
Change in Other Net Operating Assets | 17.13 | -17.26 | 13.94 | -10.73 | 28.45 | -63.57 |
Operating Cash Flow | 1,128 | 1,182 | 1,045 | 1,033 | 537.42 | 172.35 |
Operating Cash Flow Growth | 5.79% | 13.16% | 1.10% | 92.25% | 211.81% | -71.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -75.87 | -84.62 | -86.17 | -89.37 | -81.03 | -51.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 11.17 | 0.03 | 0.01 | 0.01 |
Investing Cash Flow | -75.86 | -84.61 | -75 | -89.33 | -81.01 | -51.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | 4.32 | 4.51 | 4.77 | 7.23 | 6.57 | 3.2 |
Repurchase of Common Stock | -1,265 | -1,089 | -586.11 | -424.91 | -314.06 | -370.68 |
Other Financing Activities | -1.07 | - | - | - | -1.54 | - |
Financing Cash Flow | -1,262 | -1,084 | -581.33 | -417.68 | -309.03 | -367.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.72 | 4.76 | -1.05 | -5.92 | -9.11 | 0.3 |
Net Cash Flow | -204.76 | 18.06 | 387.14 | 520.26 | 138.27 | -245.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,053 | 1,097 | 958.35 | 943.82 | 456.4 | 121.34 |
Free Cash Flow Growth | 7.42% | 14.50% | 1.54% | 106.80% | 276.14% | -78.49% |
Free Cash Flow Margin | 18.87% | 20.05% | 19.22% | 22.01% | 12.58% | 3.85% |
Free Cash Flow Per Share | 7.52 | 7.53 | 6.28 | 6.04 | 2.85 | 0.73 |
Levered Free Cash Flow | 815.71 | 858.73 | 780.14 | 798.24 | 338.63 | 96.68 |
Unlevered Free Cash Flow | 818.65 | 860.31 | 782.34 | 799.84 | 340.78 | 97.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4.6 | 2.49 | 1.79 | 1.78 | 1.88 | 1.84 |
Cash Income Tax Paid | 274.41 | 234.31 | 345.4 | 234.06 | 135.99 | 192.09 |
Change in Working Capital | -69.99 | 18.59 | -38.2 | 167.81 | -54.3 | -326 |