DECKERS OUTDOOR CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.9% -$54M
$1.04B
Free Cash Flow↓-4.7% -$51M
$1.02B
Investing Cash Flow↓-6.3% -$1M
$-24M
Financing Cash Flow↓-20.7% -$31M
$-183M
Capex↓-11.3% -$3M
$22M
Acquisitions
—
Stock Buybacks↑+679.3% +$304M
$349M
Stock-Based Comp↑+33.3% +$3M
$12M
Debt Issued
—
Debt Repaid
—
D&A
—
SBC Allocated Expense↑+33.3% +$3M
$12M
SBC Unrecognized Cost
$49M