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: $601.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.2M | 5.4% |
| Stock Repurchases | $99.1M | 16.5% |
| Other Financing | $30.4M | 5.1% |
| Net Cash Flow | $439.9M | 73.1% |