Deckers Outdoor Corporation
DECK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $966,091 | $759,563 | $516,822 | $451,949 |
| Dep. & Amort. | $69,353 | $57,166 | $47,858 | $42,878 |
| Deferred Tax | -$5,545 | -$1,510 | -$9,719 | -$27,796 |
| Stock-Based Comp. | $37,943 | $37,288 | $26,897 | $26,816 |
| Change in WC | -$38,204 | $167,806 | -$54,302 | -$325,997 |
| Other Non-Cash | $14,885 | $12,871 | $9,866 | $4,503 |
| Operating Cash Flow | $1,044,523 | $1,033,184 | $537,422 | $172,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,171 | -$89,365 | -$81,025 | -$51,017 |
| Net Acquisitions | $0 | $0 | $12 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,168 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $34 | $0 | $0 |
| Investing Cash Flow | -$75,003 | -$89,331 | -$81,013 | -$51,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,537 | $0 |
| Stock Issued | $3,804 | $2,444 | $2,170 | $1,991 |
| Stock Repurch. | -$567,002 | -$424,905 | -$314,060 | -$370,677 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,136 | $4,786 | $4,396 | $1,204 |
| Financing Cash Flow | -$581,334 | -$417,675 | -$309,031 | -$367,482 |
| Forex Effect | -$1,049 | -$5,922 | -$9,110 | $304 |
| Net Chg. in Cash | $387,137 | $520,256 | $138,268 | -$245,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,502,051 | $981,795 | $843,527 | $1,089,361 |
| End Cash | $1,889,188 | $1,502,051 | $981,795 | $843,527 |
| Free Cash Flow | $958,352 | $943,819 | $456,397 | $121,336 |