Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966,091 | 759,563 | 516,822 | 451,949 | 382,575 |
| Depreciation Amortization | 71,733 | 67,826 | 50,007 | 44,430 | 44,789 |
| Income taxes - deferred | -5,545 | -1,510 | -9,719 | -27,796 | -8,171 |
| Accounts receivable | -41,339 | 4,157 | -806 | -86,627 | -33,173 |
| Accounts payable and accrued liabilities | 35,636 | 119,601 | -74,247 | 89,184 | 79,176 |
| Other Working Capital | -38,204 | 167,806 | -54,302 | -325,997 | 136,374 |
| Other Operating Activity | 56,151 | -84,259 | 109,667 | 27,210 | -5,353 |
| Operating Cash Flow | $1,044,523 | $1,033,184 | $537,422 | $172,353 | $596,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,003 | -89,331 | -81,013 | -51,009 | -32,169 |
| Investing Cash Flow | $-75,003 | $-89,331 | $-81,013 | $-51,009 | $-32,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,100 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,901 |
| Common Stock Issued | 4,772 | 7,230 | 6,566 | 3,195 | 8,277 |
| Common Stock Repurchased | -567,002 | -414,931 | -297,372 | -356,653 | -99,147 |
| Other Financing Activity | -19,104 | -9,974 | -18,225 | -14,024 | -16,910 |
| Financing Cash Flow | $-581,334 | $-417,675 | $-309,031 | $-367,482 | $-129,581 |
| Exchange Rate Effect | -1,049 | -5,922 | -9,110 | 304 | 5,458 |
| Beginning Cash Position | 1,502,051 | 981,795 | 843,527 | 1,089,361 | 649,436 |
| End Cash Position | 1,889,188 | 1,502,051 | 981,795 | 843,527 | 1,089,361 |
| Net Cash Flow | $387,137 | $520,256 | $138,268 | $-245,834 | $439,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,523 | 1,033,184 | 537,422 | 172,353 | 596,217 |
| Capital Expenditure | -86,171 | -89,365 | -81,025 | -51,017 | -32,218 |
| Free Cash Flow | 958,352 | 943,819 | 456,397 | 121,336 | 563,999 |