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Deckers Outdoor Corporati... (DECK)

NYSE: DECK · Real-Time Price · USD

103.68

2.20 (2.17%)

At close: Jun 16, 2025, 3:59 PM

Deckers Outdoor Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	966.09M	759.56M	516.82M	451.95M	382.57M	276.14M	264.31M	114.39M	5.71M	122.27M
Depreciation & Amortization	69.35M	57.17M	47.86M	42.88M	40.53M	38.91M	44.94M	48.57M	52.63M	50.02M
Stock-Based Compensation	37.94M	37.29M	26.9M	26.82M	22.7M	14.48M	14.77M	14.31M	6.17M	6.62M
Other Working Capital	-8.16M	-14.49M	46.81M	-100M	56.99M	-31.03M	5.7M	129.73M	7.5M	-25.29M
Other Non-Cash Items	14.88M	12.87M	9.87M	4.5M	22.21M	4.86M	3.5M	6.66M	159.91M	34.29M
Deferred Income Tax	-5.54M	-1.51M	-9.72M	-27.8M	-8.17M	2.93M	6.94M	8.14M	-24.5M	8.17M
Change in Working Capital	-38.2M	167.81M	-54.3M	-326M	136.37M	-50.99M	25.04M	135.29M	-598K	-95.55M
Operating Cash Flow	1.04B	1.03B	537.42M	172.35M	596.22M	286.33M	359.5M	327.36M	199.33M	125.81M
Capital Expenditures	-86.17M	-89.36M	-81.03M	-51.02M	-32.22M	-32.45M	-29.09M	-34.81M	-44.5M	-70.89M
Cash Acquisitions	n/a	n/a	12K	8K	49K	491K	68K	116K	n/a	2.83M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	34K	12K	8K	49K	491K	68K	116K	n/a	-1.03M
Investing Cash Flow	-75M	-89.33M	-81.01M	-51.01M	-32.17M	-31.96M	-29.02M	-34.7M	-44.5M	-67.22M
Debt Repayment	n/a	n/a	n/a	n/a	-31.28M	-464K	-198K	-688K	-63.47M	-493K
Common Stock Repurchased	-567M	-424.9M	-314.06M	-370.68M	-106.58M	-196.55M	-166.72M	-157.79M	-21.02M	-97.89M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.14M	4.79M	2.86M	1.2M	-7.43M	4.9M	-1.3M	n/a	-19.26M	61.57M
Financial Cash Flow	-581.33M	-417.68M	-309.03M	-367.48M	-129.58M	-192.11M	-167.19M	-157.72M	-103.76M	-36.81M
Net Cash Flow	387.14M	520.26M	138.27M	-245.83M	439.93M	59.74M	159.72M	138.21M	45.81M	20.81M
Free Cash Flow	958.35M	943.82M	456.4M	121.34M	564M	253.88M	330.42M	292.54M	154.83M	54.93M