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Company Selected - Deckers Outdoor Corporation - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		1,014,8401,024,0711,039,9111,015,500

    Hid Depreciation

    		74,62176,33276,10575,392

    Hid Stock Based Compensation

    		2,0020.040,87237,918

    Hid Other Non-Cash Items

    		48,85354,1757,09221,193

    Hid [-] Change In Working Capital

    		43,43018,593-125,809-67,298

    HidHid Change Receivables

    		10,31941,956-22,87213,303

    HidHid Change To Inventory

    		41,7718,208-56,816-57,856

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		9,9678,784-25,050-16,049

    [-] Total Cash From Operating Activities

    		1,193,7131,181,9551,013,1211,066,656

    Hid Capital Expenditures

    		-126,364-135,082-83,983-86,747

    Hid Investments

    		-22,003.00-45,932.00-62,374.00-86,493

    Hid Other Cashflows From Investing Activities

    		22,003.0045,943.0062,385.0086,747

    [-] Total Cashflows From Investing Activities

    		-75,896-84,612-83,972-86,493

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-1,230,058-1,074,863-1,078,050-775,462

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-1,239,293-1,084,044-1,089,067-789,795

    Hid Begin Period CashFlow

    		1,907,2492,086,7461,414,4791,720,416

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-304,660-179,497672,267-305,937

    [-] End Period Cash Flow

    		1,602,5891,907,2492,086,7461,414,479

    Free Cash Flow to the Firm (FCFF)

    		1,070,3231,048,852931,681982,090

    Free Cash Flow to Equity (FCFE)

    		 - - - -