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: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.2M | 8.0% |
| Stock Repurchases | $567.0M | 52.3% |
| Other Financing | $14.3M | 1.3% |
| Working Capital | $28.9M | 2.7% |
| Net Cash Flow | $387.1M | 35.7% |