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: $199.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.5M | 22.3% |
| Stock Repurchases | $12.6M | 6.3% |
| Other Financing | $91.2M | 45.7% |
| Other | $5.3M | 2.6% |
| Net Cash Flow | $45.8M | 23.0% |