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Deckers Outdoor Corporation DECK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|
| INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (84,623) | (86,171) | (89,365) |
| Proceeds from sale of assets | 11 | 11,168 | 34 |
| Net cash used in investing activities | (84,612) | (75,003) | (89,331) |
| FINANCING ACTIVITIES | |||
| Proceeds from issuance of stock | 4,509 | 3,804 | 2,444 |
| Proceeds from exercise of stock options | — | 968 | 4,786 |
| Repurchases of common stock | (1,075,100) | (567,002) | (414,931) |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Deckers Outdoor Corporation's investing cash flow?
- Deckers Outdoor Corporation (DECK) reported investing cash flow of -$17.08M in Q1 2026.
- How has Deckers Outdoor Corporation's investing cash flow changed year-over-year?
- Deckers Outdoor Corporation's investing cash flow decreased by 3.9% year-over-year, from -$16.44M to -$17.08M.
- What is the long-term trend for Deckers Outdoor Corporation's investing cash flow?
- Over 4 years (2022 to 2026), Deckers Outdoor Corporation's investing cash flow has grown at a 13.5% compound annual growth rate (CAGR), from -$51.01M to -$84.61M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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