Deckers Outdoor Corp
(DECK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,500 | 407,355 | 139,203 | 966,091 | 814,680 |
| Depreciation Amortization | 58,818 | 40,288 | 19,980 | 71,733 | 52,769 |
| Income taxes - deferred | -13,714 | -9,209 | -713 | -5,545 | 5,791 |
| Accounts receivable | -15,262 | -223,211 | -44,199 | -41,339 | -11,809 |
| Accounts payable and accrued liabilities | 185,956 | 177,305 | 314,845 | 35,636 | 206,893 |
| Other Working Capital | 115,881 | -432,639 | -131,682 | -38,204 | 203,486 |
| Other Operating Activity | -134,066 | 84,344 | -261,288 | 56,151 | -154,295 |
| Operating Cash Flow | $1,086,113 | $44,233 | $36,146 | $1,044,523 | $1,117,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,530 | -45,932 | -23,929 | -75,003 | -58,561 |
| Investing Cash Flow | $-67,530 | $-45,932 | $-23,929 | $-75,003 | $-58,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,228 | 2,228 | 0 | 4,772 | 2,606 |
| Common Stock Repurchased | -813,488 | -464,987 | -182,991 | -567,002 | -301,011 |
| Other Financing Activity | -13,111 | -12,716 | -237 | -19,104 | -18,233 |
| Financing Cash Flow | $-824,371 | $-475,475 | $-183,228 | $-581,334 | $-316,638 |
| Exchange Rate Effect | 3,346 | 2,465 | 2,239 | -1,049 | -3,444 |
| Beginning Cash Position | 1,889,188 | 1,889,188 | 1,889,188 | 1,502,051 | 1,502,051 |
| End Cash Position | 2,086,746 | 1,414,479 | 1,720,416 | 1,889,188 | 2,240,923 |
| Net Cash Flow | $197,558 | $-474,709 | $-168,772 | $387,137 | $738,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,113 | 44,233 | 36,146 | 1,044,523 | 1,117,515 |
| Capital Expenditure | -67,541 | -45,943 | -23,940 | -86,171 | -69,729 |
| Free Cash Flow | 1,018,572 | -1,710 | 12,206 | 958,352 | 1,047,786 |