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Deckers Outdoor Corporation DECK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Deckers Outdoor Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Deckers Outdoor Corporation’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 3:06 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037664
| Line item | Years Ended March 31, 2026 | Years Ended March 31, 2025 | Years Ended March 31, 2024 |
|---|---|---|---|
| Repurchases of common stock | (1,075,100) | (567,002) | (414,931) |
| Cash paid for excise taxes related to repurchases of common stock | (5,043) | (3,985) | — |
| Cash paid for shares withheld for taxes | (8,410) | (15,119) | (9,974) |
| Net cash used in financing activities | (1,084,044) | (581,334) | (417,675) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 4,762 | (1,049) | (5,922) |
| Net change in cash and cash equivalents | 18,061 | 387,137 | 520,256 |
| Cash and cash equivalents at beginning of period | 1,889,188 | 1,502,051 | 981,795 |
| Cash and cash equivalents at end of period | $1,907,249 | $1,889,188 | $1,502,051 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Deckers Outdoor Corporation's financing cash flow?
- Deckers Outdoor Corporation (DECK) reported financing cash flow of -$259.67M in Q1 2026.
- How has Deckers Outdoor Corporation's financing cash flow changed year-over-year?
- Deckers Outdoor Corporation's financing cash flow increased by 1.9% year-over-year, from -$264.7M to -$259.67M.
- What is the long-term trend for Deckers Outdoor Corporation's financing cash flow?
- Over 4 years (2022 to 2026), Deckers Outdoor Corporation's financing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$367.48M to -$1.08B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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