Deckers Outdoor Cash Flow Statement (2009-2025) | DECK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	33.46M	48.12M	102.06M	232.94M	68.82M	44.85M	101.52M	278.66M	91.79M	63.55M	178.55M	389.92M	127.55M	115.62M	242.32M	456.73M	151.41M	139.20M	268.15M	481.14M
Share-based Compensation (Quarter)	5.14M	5.56M	6.23M	6.49M	8.54M	3.83M	6.72M	7.58M	8.77M	6.99M	9.73M	11.97M	8.60M	8.35M	11.57M	8.86M	9.17M	8.74M	11.15M	11.81M
Deferred Taxes (Quarter)	-10.03M	-4.00M	0.76M	-1.02M	-23.53M	-0.64M	1.43M	-1.13M	-9.38M	0.48M	-1.74M	4.12M	-4.36M	0.17M	1.12M	4.50M	-11.34M	-0.71M	-8.50M	-4.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	96.86M	0.09M	9.20M	115.37M	67.44M	0.04M	5.06M	0.31M	11.27M	0.70M	46.45M	61.29M	-98.47M	15.00M	-1.94M	1.19M	0.87M	0.24M	7.44M	0.40M
Asset Writedowns and Impairment (Quarter)	-2.87M	-2.45M	2.44M	3.19M	0.25M	0.21M	4.23M	-0.75M	-3.69M	-2.97M	9.88M	-4.69M	8.16M	-3.29M	3.29M	5.29M	-5.29M	0.60M	16.72M	-13.51M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	73.95M	-36.33M	-136.34M	400.04M	-55.02M	-28.92M	-207.93M	714.73M	59.54M	125.26M	-3.73M	940.33M	-28.67M	112.65M	-90.55M	1,095.41M	-72.99M	36.15M	8.09M	1,041.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.32M	0.38M	0.39M	0.39M	0.40M	0.38M	0.62M	0.57M	0.58M	0.56M	0.57M	0.52M	0.42M	0.47M	0.62M	0.78M	0.52M	0.56M	0.56M	0.56M
Depreciation & Amortization (CF) (Quarter)	9.89M	9.97M	9.96M	11.27M	11.68M	11.71M	11.31M	12.07M	12.77M	12.35M	12.79M	15.76M	16.69M	17.06M	16.69M	17.16M	18.44M	19.42M	19.75M	17.97M
Change in Working Capital
Change in Receivables (Quarter)	-100.53M	0.63M	154.00M	-36.06M	-31.94M	19.52M	116.91M	-109.08M	-26.54M	-33.28M	226.35M	-160.69M	-36.54M	3.27M	246.03M	-237.50M	29.53M	44.20M	179.01M	-207.95M
Change in Inventory (Quarter)	-27.06M	179.46M	178.56M	-85.52M	-43.95M	332.71M	85.53M	-201.68M	-190.51M	207.70M	-14.22M	-187.37M	-64.65M	278.97M	27.88M	-201.07M	-81.44M	354.12M	-13.76M	-202.11M
Change in Account Payables (Quarter)	-73.62M	152.14M	103.88M	-9.06M	-157.78M	279.79M	-122.64M	4.36M	-235.76M	254.06M	-38.69M	27.12M	-122.89M	266.68M	-110.91M	51.12M	-171.26M	314.85M	-137.54M	8.65M
Change in Accured Expenses (Quarter)	-21.87M	-34.42M	-3.25M	48.45M	-31.15M	-30.58M	15.89M	57.37M	-31.15M	-33.25M	31.77M	93.52M	-48.51M	-71.40M	49.89M	85.81M	-42.09M	-66.30M	24.68M	95.82M
Change in Taxes (Quarter)	23.51M	-2.47M	9.98M	-17.66M	-14.34M	0.35M	5.79M	-19.85M	0.25M	13.53M	-5.04M	2.10M	28.19M	-14.08M	37.66M	-39.95M	-12.68M	-0.56M	-27.98M	147.36M
Other Working Capital Changes (Quarter)	-29.28M	26.45M	-15.51M	-6.20M	14.35M	2.01M	-4.32M	-3.76M	11.68M	8.47M	-13.39M	0.51M	-0.81M	4.07M	2.94M	-9.52M	-18.44M	12.74M	57.38M	35.30M
Investing Activities
Capital Expenditures (Quarter)	30.32M	15.52M	11.20M	14.60M	9.70M	12.47M	11.79M	31.80M	24.97M	30.73M	26.70M	16.64M	15.29M	22.52M	22.85M	24.36M	16.44M	23.94M	22.00M	21.60M
Sales of Property, Plant and Equipment (Quarter)					0.01M			0.01M	0.01M						10.93M	0.24M		0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.92M	-15.52M	-11.20M	-14.60M	-9.69M	-12.47M	-11.79M	-31.80M	-24.96M	-30.73M	-26.67M	-16.64M	-15.29M	-22.52M	-11.92M	-24.12M	-16.44M	-23.93M	-22.00M	-21.60M
Financing Activities
Other financing activities (Quarter)	-1.69M
Cash from Financing Activities (Quarter)	-127.81M	-82.18M	-62.09M	-134.07M	-89.14M	-100.04M	-52.43M	-46.43M	-110.13M	-25.62M	-191.53M	-98.95M	-101.58M	-151.86M	-115.15M	-49.62M	-264.70M	-183.23M	-292.25M	-348.90M
Additional items
Exchange Rate Effect (Quarter)	-2.42M	1.38M	-0.87M	0.67M	-0.88M	-6.87M	-3.83M	2.08M	-0.49M	-3.82M	-1.90M	3.01M	-3.21M	-1.92M	4.91M	-6.43M	2.40M	2.24M	0.23M	0.88M
Change in Cash (Quarter)	-67.19M	-132.65M	-210.50M	252.05M	-154.73M	-148.30M	-275.97M	638.58M	-76.05M	65.09M	-223.84M	827.75M	-148.75M	-63.65M	-212.72M	1,015.24M	-351.74M	-168.77M	-305.94M	672.27M
Free Cash Flow (Quarter)	43.64M	-51.85M	-147.55M	385.45M	-64.72M	-41.39M	-219.71M	682.92M	34.57M	94.53M	-30.44M	923.69M	-43.96M	90.13M	-113.40M	1,071.05M	-89.43M	12.21M	-13.92M	1,020.28M
Net Cash Flow (Quarter)	-64.77M	-134.03M	-209.63M	251.38M	-153.85M	-141.42M	-272.14M	636.50M	-75.56M	68.91M	-221.93M	824.74M	-145.54M	-61.73M	-217.62M	1,021.67M	-354.13M	-171.01M	-306.16M	671.39M

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Deckers Outdoor Cash Flow Statement (2009-2025) | DECK

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