Deckers Outdoor Corporation
DECK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $966 | $760 | $517 | $452 |
| Dep. & Amort. | $69 | $57 | $48 | $43 |
| Deferred Tax | -$6 | -$2 | -$10 | -$28 |
| Stock-Based Comp. | $38 | $37 | $27 | $27 |
| Change in WC | -$38 | $168 | -$54 | -$326 |
| Other Non-Cash | $15 | $13 | $10 | $5 |
| Operating Cash Flow | $1,045 | $1,033 | $537 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$89 | -$81 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$89 | -$81 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | $0 |
| Stock Issued | $4 | $2 | $2 | $2 |
| Stock Repurch. | -$567 | -$425 | -$314 | -$371 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $5 | $4 | $1 |
| Financing Cash Flow | -$581 | -$418 | -$309 | -$367 |
| Forex Effect | -$1 | -$6 | -$9 | $0 |
| Net Chg. in Cash | $387 | $520 | $138 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,502 | $982 | $844 | $1,089 |
| End Cash | $1,889 | $1,502 | $982 | $844 |
| Free Cash Flow | $958 | $944 | $456 | $121 |