Deckers Outdoor Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $185.5M | $171.8M | $13.7M | $13.0M |
| FY2010 | $139.9M | $117.4M | $22.5M | $12.8M |
| FY2011 | $30.1M | $-25.4M | $55.5M | $14.8M |
| FY2012 | $163.9M | $102.3M | $61.6M | $14.7M |
| FY2013 | $262.1M | $182.3M | $79.8M | $13.1M |
| FY2015 | $169.7M | $78.5M | $91.1M | $13.5M |
| FY2016 | $125.8M | $59.6M | $66.2M | $6.6M |
| FY2017 | $199.3M | $154.8M | $44.5M | $6.0M |
| FY2018 | $327.4M | $292.5M | $34.8M | $14.3M |
| FY2019 | $359.5M | $330.4M | $29.1M | $14.8M |
| FY2020 | $286.3M | $253.9M | $32.5M | $14.5M |
| FY2021 | $596.2M | $564.0M | $32.2M | $22.7M |
| FY2022 | $172.4M | $121.3M | $51.0M | $26.8M |
| FY2023 | $537.4M | $456.4M | $81.0M | $26.9M |
| FY2024 | $1.03B | $943.8M | $89.4M | $37.3M |
| FY2025 | $1.04B | $958.4M | $86.2M | $37.9M |
| FY2026 | $1.18B | $1.10B | $84.6M | $44.8M |