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: $177.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.7M | 19.6% |
| Business Acquisitions | $5.0M | 2.8% |
| Stock Repurchases | $124.3M | 70.2% |
| Working Capital | $13.2M | 7.4% |