DECKERS OUTDOOR CORP Cash Flow Breakdown
Cash flow breakdown shows where DECKERS OUTDOOR CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $1.18B came in.
- Fiscal year ended 2026-03-31: from investing, $84.61M went out.
- Fiscal year ended 2026-03-31: from financing, $1.08B went out.
- Fiscal year ended 2026-03-31: change in cash, $18.06M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Debt paid back | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.18B | -$84.61M | -$1.08B | | -$8.41M | $4.51M | | -$5.04M* | $18.06M |
|---|
| 2025-12-31 | $1.01B* | -$83.97M* | -$1.08B* | | -$8.94M* | $0.00* | | -$648.00K* | |
|---|
| 2025-03-31 | $1.04B | -$75.00M | -$567.00M | | -$15.12M | $3.80M | | -$3.02M* | $387.14M |
|---|
| 2024-12-31 | $1.09B* | -$73.85M* | -$405.31M* | | -$15.07M* | $3.23M* | | -$1.07M* | |
|---|
| 2024-03-31 | $1.03B | -$89.33M | -$414.93M | | -$9.97M | $2.44M | | $4.79M* | $520.26M |
|---|
| 2023-12-31 | $1.12B* | -$99.00M* | -$413.14M* | | -$20.43M* | $5.05M* | | $2.29M* | |
|---|
| 2023-03-31 | $537.42M | -$81.01M | -$297.37M | $0.00 | -$16.69M | $2.17M | | $2.86M* | $138.27M |
|---|
| 2022-12-31 | $422.87M* | -$65.75M* | -$284.83M* | | -$5.66M* | $1.87M* | | $586.00K* | |
|---|
| 2022-03-31 | $172.35M | -$51.01M | -$356.65M | $0.00 | -$14.02M | $1.99M | | $1.20M* | -$245.83M |
|---|
| 2021-12-31 | $301.32M* | -$52.23M* | -$365.83M* | -$30.43M* | -$14.01M* | $2.40M* | | $1.72M* | |
|---|
| 2021-03-31 | $596.22M | -$32.17M | -$99.15M | -$30.90M | -$7.43M | $1.50M | | $6.40M* | $439.93M |
|---|
| 2020-12-31 | $569.87M* | -$29.82M* | $0.00* | -$625.00K* | -$7.36M* | $6.05M* | | -$5.03M* | |
|---|
| 2020-03-31 | $286.33M | -$31.96M | -$190.41M | -$603.00K | -$6.15M | $1.29M | | $3.75M* | $59.74M |
|---|
| 2019-12-31 | $318.49M* | -$30.65M* | -$190.41M* | -$601.00K* | -$6.42M* | $1.64M* | | $8.82M* | |
|---|
| 2019-03-31 | $359.50M | -$29.02M | -$161.40M | -$578.00K | -$5.33M | $1.02M* | | | $159.72M |
|---|
| 2018-12-31 | $354.00M* | -$35.06M* | -$286.39M* | -$571.00K* | -$5.29M* | | | | $22.94M* |
|---|
| 2018-03-31 | $327.36M | -$34.70M | -$149.69M | -$550.00K* | -$8.11M | $0.00 | | | $138.21M |
|---|
| 2017-12-31 | $284.37M* | -$29.19M* | -$24.69M* | -$543.00K* | -$9.86M* | | | -$29.50M* | $196.57M* |
|---|
| 2017-03-31 | $199.33M | -$44.50M | -$12.57M | -$523.00K | -$8.45M | | | -$82.21M* | $45.81M |
|---|
| 2016-12-31 | $148.24M* | -$51.13M* | -$37.57M* | -$512.00K* | -$8.21M* | | $1.74M* | -$10.81M* | |
|---|
| 2016-03-31 | $125.81M | -$67.22M | -$94.20M | -$493.00K | -$3.69M | | $471.00K | $61.10M* | $20.81M |
|---|
| 2015-03-31 | $169.65M | -$100.64M | -$107.24M | -$283.00K | -$5.67M | | $4.20M | $30.74M* | |
|---|
| 2014-03-31 | $294.27M* | -$90.73M* | | | -$8.68M* | | $1.80M* | -$19.07M* | |
|---|
| 2013-12-31 | $262.13M | -$85.20M | $0.00 | $0.00 | -$6.74M | $52.00K | $2.07M | -$45.90M* | |
|---|
| 2013-03-31 | $152.60M* | -$76.28M* | -$200.69M* | | -$4.99M* | | $2.27M* | -$34.44M* | |
|---|
| 2012-12-31 | $163.91M | -$75.36M | -$220.69M | $0.00 | -$6.54M | $0.00 | $2.46M | -$17.85M* | |
|---|
| 2012-03-31 | $53.58M* | -$186.75M* | -$40.00M* | | -$20.70M* | | $12.40M* | -$28.90M* | |
|---|
| 2011-12-31 | $30.09M | -$184.77M | -$19.92M | | -$22.63M | $62.00K | $15.33M | | |
|---|
| 2011-03-31 | $121.89M* | -$30.46M* | | | | $15.00K* | $6.11M* | -$17.27M* | $80.57M* |
|---|
| 2010-12-31 | $139.92M | -$1.60M | -$10.08M | | -$2.58M | $89.00K | $3.52M | | $129.36M |
|---|
| 2009-12-31 | $185.47M | -$25.40M | -$20.00M | | -$1.98M | $107.00K | $810.00K | | $139.06M |
|---|
| 2008-12-31 | $53.28M | $66.72M | | | | $404.00K | $2.90M | -$1.04M* | $122.28M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $47.90M | -$15.21M | -$338.19M | | | -$291.00K | | | | -$304.66M |
|---|
| 2026-03-31 | $95.84M* | -$17.08M* | -$261.61M* | | | -$341.00K* | $2.28M* | | | |
|---|
| 2025-12-31 | $1.04B* | -$21.60M* | -$348.50M* | | | -$395.00K* | $0.00* | | | |
|---|
| 2025-09-30 | $8.09M* | -$22.00M* | -$282.00M* | | | -$7.44M* | $0.00* | | -$2.81M* | |
|---|
| 2025-06-30 | $36.15M | -$23.93M | -$182.99M | | | -$237.00K | $0.00 | | | -$168.77M |
|---|
| 2025-03-31 | -$72.99M* | -$16.44M* | -$265.99M* | | | -$871.00K* | $2.17M* | | | |
|---|
| 2024-12-31 | $1.10B* | -$24.12M* | -$44.72M* | | | -$1.19M* | $0.00* | | -$3.71M* | |
|---|
| 2024-09-30 | -$90.55M* | -$11.92M* | -$104.32M* | | | -$12.56M* | $93.00K* | | $1.64M* | |
|---|
| 2024-06-30 | $112.65M | -$22.52M | -$151.97M | | | -$495.00K | $601.00K | | | -$63.65M |
|---|
| 2024-03-31 | -$28.67M* | -$15.29M* | -$104.30M* | | | -$821.00K* | $1.28M* | | $2.26M* | |
|---|
| 2023-12-31 | $940.33M* | -$16.64M* | -$99.70M* | | | -$696.00K* | $0.00* | | $1.44M* | |
|---|
| 2023-09-30 | -$3.73M* | -$26.67M* | -$185.47M* | | | -$7.76M* | $533.00K* | | $1.17M* | |
|---|
| 2023-06-30 | $125.26M | -$30.73M | -$25.47M | | | -$698.00K | $548.00K | | | $65.09M |
|---|
| 2023-03-31 | $59.54M* | -$24.96M* | -$102.51M* | | | -$11.27M* | $1.12M* | | $2.53M* | |
|---|
| 2022-12-31 | $714.73M* | -$31.80M* | -$44.62M* | | | -$312.00K* | $0.00* | | -$1.50M* | |
|---|
| 2022-09-30 | -$207.93M* | -$11.79M* | -$50.25M* | | | -$5.06M* | $1.83M* | | $1.05M* | |
|---|
| 2022-06-30 | -$28.92M | -$12.47M | -$99.99M | | | -$43.00K | $0.00 | | | -$148.30M |
|---|
| 2022-03-31 | -$55.02M* | -$9.69M* | -$89.97M* | $0.00* | | -$248.00K* | $1.08M* | | | |
|---|
| 2021-12-31 | $400.04M* | -$14.60M* | -$130.71M* | $0.00* | | -$4.50M* | $0.00* | | $1.14M* | |
|---|
| 2021-09-30 | -$136.34M* | -$11.20M* | -$53.81M* | $0.00* | | -$9.20M* | $0.00* | | $914.00K* | |
|---|
| 2021-06-30 | -$36.33M | -$15.52M | -$82.17M | $0.00 | | -$85.00K | $69.00K | | | -$132.65M |
|---|
| 2021-03-31 | $73.95M* | -$10.92M* | -$99.15M* | -$30.43M* | | -$229.00K* | $804.00K* | | $1.19M* | |
|---|
| 2020-12-31 | $538.22M* | -$7.97M* | $0.00* | -$161.00K* | | -$149.00K* | $0.00* | | -$5.28M* | |
|---|
| 2020-09-30 | -$37.13M* | -$4.07M* | $0.00* | -$155.00K* | | -$6.96M* | $1.13M* | | $9.80M* | |
|---|
| 2020-06-30 | $21.17M | -$9.21M | $0.00 | -$154.00K | | -$90.00K | $247.00K | | | $12.51M |
|---|
| 2020-03-31 | $47.61M* | -$8.57M* | $0.00* | -$155.00K* | | -$153.00K* | $670.00K* | | -$5.55M* | |
|---|
| 2019-12-31 | $454.88M* | -$8.69M* | $0.00* | -$154.00K* | | -$251.00K* | $0.00* | | -$7.12M* | |
|---|
| 2019-09-30 | -$169.53M* | -$7.54M* | -$155.40M* | -$148.00K* | | -$5.37M* | -$2.15M* | | $16.42M* | |
|---|
| 2019-06-30 | -$46.63M | -$7.17M | -$35.01M | -$146.00K | | -$374.00K | $2.77M | | | -$87.07M |
|---|
| 2019-03-31 | $79.77M* | -$7.25M* | $0.00* | -$153.00K* | | -$428.00K* | $1.02M* | | | |
|---|
| 2018-12-31 | $440.48M* | -$7.74M* | -$26.66M* | -$146.00K* | | -$310.00K* | $0.00* | | -$70.64M* | $333.75M* |
|---|
| 2018-09-30 | -$168.81M* | -$6.78M* | -$124.74M* | -$140.00K* | | -$4.09M* | $0.00* | | $70.20M* | -$235.66M* |
|---|
| 2018-06-30 | $8.07M | -$7.24M | -$10.00M | -$139.00K | | -$499.00K | $0.00 | | | -$12.12M |
|---|
| 2018-03-31 | $74.26M* | -$13.29M* | -$125.00M* | -$146.00K* | | -$389.00K* | | | | -$63.03M* |
|---|
| 2017-12-31 | $435.89M* | -$11.25M* | -$24.69M* | -$139.00K* | | -$5.84M* | | | -$132.89M* | $262.42M* |
|---|
| 2017-09-30 | -$175.44M* | -$6.32M* | $0.00* | -$132.00K* | | -$978.00K* | | | $133.10M* | -$49.35M* |
|---|
| 2017-06-30 | -$7.35M | -$3.83M | $0.00 | -$133.00K | | -$893.00K | | | | -$11.82M |
|---|
| 2017-03-31 | $31.27M* | -$7.79M* | $0.00* | -$139.00K* | | -$2.14M* | | -$1.23M* | -$28.49M* | -$4.66M* |
|---|
| 2016-12-31 | $456.59M* | -$5.08M* | -$12.57M* | -$132.00K* | | -$2.28M* | | $247.00K* | -$244.27M* | $186.38M* |
|---|
| 2016-09-30 | -$245.20M* | -$11.51M* | $0.00* | -$127.00K* | | -$2.93M* | | $1.02M* | $166.92M* | |
|---|
| 2016-06-30 | -$43.33M | -$20.11M | $0.00 | -$125.00K | | -$1.11M | | $59.00K | $23.52M* | |
|---|
| 2016-03-31 | -$19.82M* | -$14.42M* | -$25.00M* | -$128.00K* | | -$1.90M* | | $412.00K* | $43.02M* | |
|---|
| 2015-12-31 | $474.02M* | -$14.05M* | $0.00* | -$126.00K* | $0.00* | -$1.38M* | | $0.00* | -$293.19M* | |
|---|
| 2015-09-30 | -$301.37M* | -$15.29M* | -$23.79M* | -$120.00K* | | -$215.00K* | | $50.00K* | $273.28M* | |
|---|
| 2015-06-30 | -$27.02M | -$23.45M | -$45.41M | -$119.00K | | -$198.00K | | $9.00K | $38.00M* | |
|---|
| 2014-12-31 | $452.92M* | -$28.17M* | -$13.31M* | -$120.00K* | $0.00* | -$3.31M* | | $1.35M* | -$150.07M* | |
|---|
| 2014-09-30 | -$194.41M* | -$29.25M* | $0.00* | -$37.00K* | | -$570.00K* | | $247.00K* | $184.38M* | |
|---|
| 2014-06-30 | -$64.96M | -$18.73M | $0.00 | $0.00 | | -$73.00K | | $14.00K | -$3.57M* | |
|---|
| 2014-03-31 | $47.91M | -$17.63M | $0.00 | $0.00 | | -$3.75M | $0.00 | $0.00 | -$18.85M* | |
|---|
| 2013-12-31 | $417.59M* | -$28.74M* | $0.00* | $0.00* | $0.00* | -$1.89M* | | $1.04M* | -$235.68M* | |
|---|
| 2013-09-30 | -$158.04M* | -$26.80M* | | | | -$1.45M* | | $541.00K* | $219.46M* | |
|---|
| 2013-06-30 | -$13.19M | -$17.56M | | | | -$1.59M | | $222.00K | $16.00M* | |
|---|
| 2013-03-31 | $15.77M | -$12.10M | $0.00 | | | -$1.80M | | $270.00K | -$45.63M* | |
|---|
| 2012-12-31 | $347.29M* | -$20.55M* | -$36.00M* | | | -$785.00K* | | $349.00K* | -$242.09M* | |
|---|
| 2012-09-30 | -$213.95M* | -$26.86M* | -$84.69M* | | | -$1.02M* | | $313.00K* | $273.29M* | |
|---|
| 2012-06-30 | $3.50M* | -$16.76M* | -$80.00M | | | -$1.37M* | | $1.33M* | -$20.00M* | |
|---|
| 2012-03-31 | $27.07M | -$11.19M | -$20.00M | | | -$3.35M | | $461.00K | -$29.04M* | |
|---|
| 2011-12-31 | $252.35M* | -$32.44M* | $0.00* | | | -$5.61M* | $43.00K* | $4.33M* | -$44.98M* | |
|---|
| 2011-09-30 | -$143.88M* | -$133.95M* | $0.00* | | | -$6.34M* | $15.00K* | $4.35M* | $44.98M* | |
|---|
| 2011-06-30 | -$81.96M* | -$9.16M* | -$20.00M | | | -$5.40M* | $0.00* | $3.25M* | | -$112.73M* |
|---|
| 2011-03-31 | $3.58M | -$9.21M | | | | -$5.29M | $4.00K | $3.39M | | -$7.33M |
|---|
| 2010-12-31 | $201.85M* | -$7.99M* | $0.00* | | | -$612.00K* | $3.00K* | $1.46M* | | $194.69M* |
|---|
| 2010-09-30 | -$66.10M* | -$9.76M* | -$7.45M* | | | -$555.00K* | $2.00K* | $587.00K* | | -$83.21M* |
|---|
| 2010-06-30 | -$17.44M* | -$3.50M* | | | | | $6.00K* | $668.00K* | -$3.37M* | -$23.58M* |
|---|
| 2010-03-31 | $21.62M | $19.65M | | | | | $78.00K | $811.00K* | | $41.47M |
|---|
| 2009-12-31 | $219.91M* | $21.05M* | $0.00* | | | | | -$294.00K* | | $240.25M* |
|---|
| 2009-09-30 | -$24.54M* | $11.83M* | | | | | | $445.00K* | -$20.36M* | -$32.55M* |
|---|