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    Deckers Outdoor Corporati...

    NYSE: DECK · Real-Time Price · USD
    102.82
    -1.04 (-1.00%)
    At close: Aug 15, 2025, 3:59 PM
    103.04
    0.21%
    After-hours: Aug 15, 2025, 05:46 PM EDT

    Deckers Outdoor Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 966.09M 759.56M 516.82M 451.95M 382.57M
    Depreciation & Amortization
    		 69.35M 57.17M 47.86M 42.88M 40.53M
    Stock-Based Compensation
    		 37.94M 37.29M 26.9M 26.82M 22.7M
    Other Working Capital
    		 -8.16M -14.49M 46.81M -100M 56.99M
    Other Non-Cash Items
    		 14.88M 12.87M 9.87M 4.5M 22.21M
    Deferred Income Tax
    		 -5.54M -1.51M -9.72M -27.8M -8.17M
    Change in Working Capital
    		 -38.2M 167.81M -54.3M -326M 136.37M
    Operating Cash Flow
    		 1.04B 1.03B 537.42M 172.35M 596.22M
    Capital Expenditures
    		 -86.17M -89.36M -81.03M -51.02M -32.22M
    Cash Acquisitions
    		 n/a n/a 12K 8K 49K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 11.17M n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 34K 12K 8K 49K
    Investing Cash Flow
    		 -75M -89.33M -81.01M -51.01M -32.17M
    Debt Repayment
    		 n/a n/a n/a n/a -31.28M
    Common Stock Repurchased
    		 -567M -424.9M -314.06M -370.68M -106.58M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.14M 4.79M 2.86M 1.2M -7.43M
    Financial Cash Flow
    		 -581.33M -417.68M -309.03M -367.48M -129.58M
    Net Cash Flow
    		 387.14M 520.26M 138.27M -245.83M 439.93M
    Free Cash Flow
    		 958.35M 943.82M 456.4M 121.34M 564M

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