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: $330.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.8M | 10.5% |
| Stock Repurchases | $149.7M | 45.3% |
| Other Financing | $8.0M | 2.4% |
| Net Cash Flow | $138.2M | 41.8% |