Deckers Outdoor Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.02B | $966.1M | $759.6M | $516.8M | $451.9M | $382.6M | $276.1M | $264.3M |
| Depreciation & Amortization | $75.8M | $69.4M | $57.6M | $47.9M | $42.9M | $40.5M | $38.9M | $44.9M |
| Depreciation | $74.6M | $67.6M | $55.0M | $45.1M | $40.3M | — | — | — |
| Amortization | — | $847.0K | $2.2M | $2.2M | $2.2M | $2.6M | $3.5M | $6.2M |
| Stock-Based Compensation | $44.8M | $37.9M | $37.3M | $26.9M | $26.8M | $22.7M | $14.5M | $14.8M |
| Net Cash from Operating Activities | $1.18B | $1.04B | $1.03B | $537.4M | $172.4M | $596.2M | $286.3M | $359.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $84.6M | $86.2M | $89.4M | $81.0M | $51.0M | $32.2M | $32.5M | $29.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-84.6M | $-75.0M | $-89.3M | $-81.0M | $-51.0M | $-32.2M | $-32.0M | $-29.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.08B | $567.0M | $414.9M | $297.4M | $356.7M | $99.1M | $190.4M | $161.4M |
| Net Cash from Financing Activities | $-1.08B | $-581.3M | $-417.7M | $-309.0M | $-367.5M | $-129.6M | $-192.1M | $-167.2M |
| Net Change in Cash | $18.1M | $387.1M | $520.3M | $138.3M | $-245.8M | $439.9M | $59.7M | $159.7M |
| Free Cash Flow | $1.10B | $958.4M | $943.8M | $456.4M | $121.3M | $564.0M | $253.9M | $330.4M |