DECKERS OUTDOOR CORP — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$1.04B
Free Cash Flow
$958M
Investing Cash Flow
$-75M
Financing Cash Flow
$-581M
Capex
$86M
Acquisitions
—
Stock Buybacks
$567M
Stock-Based Comp
$38M
Debt Repaid
—
D&A
$68M
SBC Allocated Expense
$38M
SBC Unrecognized Cost
$43M