Deckers Outdoor Corp.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $184.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 0.7% |
| Business Acquisitions | $300.1K | 0.2% |
| Stock Repurchases | $10.1M | 5.5% |
| Working Capital | $43.4M | 23.5% |
| Net Cash Flow | $129.4M | 70.1% |