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: $196.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $49.6M | 25.2% |
| Stock Repurchases | $73.4M | 37.3% |
| Working Capital | $52.8M | 26.9% |
| Net Cash Flow | $20.8M | 10.6% |