Deckers Brands Cash Flow Statement
DECK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.0B | $966.1M | $759.6M | $516.8M | $451.9M | $382.6M | $276.1M | $264.3M | $114.4M | $5.7M | $122.3M | $161.8M | $145.7M | $129.0M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $49.7M | $49.1M | $41.4M | $33.4M |
| Operating Cash Flow | - | $1.2B | $1.0B | $1.0B | $537.4M | $172.4M | $596.2M | $286.3M | $359.5M | $327.4M | $199.3M | $125.8M | $169.7M | $262.1M | $163.9M |
| Capital Expenditures | - | $84.6M | $86.2M | $89.4M | $81.0M | $51.0M | $32.2M | $32.5M | $29.1M | $34.8M | $44.5M | $66.2M | $91.1M | $79.8M | $61.6M |
| Free Cash Flow | - | $1.1B | $958.4M | $943.8M | $456.4M | $121.3M | $564.0M | $253.9M | $330.4M | $292.5M | $154.8M | $59.6M | $78.5M | $182.3M | $102.3M |
| Share Buybacks | - | $1.1B | $567.0M | $414.9M | $297.4M | $356.7M | $99.1M | $190.4M | $161.4M | $149.7M | $12.6M | $94.2M | $107.2M | $0 | $220.7M |
| FCF Margin | - | 20.1% | 19.2% | 22.0% | 12.6% | 3.9% | 22.2% | 11.9% | 16.4% | 15.4% | 8.6% | 3.2% | 4.3% | 11.7% | 7.2% |