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: $591.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.0M | 13.7% |
| Stock Repurchases | $297.4M | 50.3% |
| Other Financing | $11.7M | 2.0% |
| Working Capital | $54.2M | 9.2% |
| Other | $9.1M | 1.5% |
| Net Cash Flow | $138.3M | 23.4% |