Deckers Outdoor Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,016	3,530	3,006	2,557	-1,845
Depreciation & Amortization	259.74	274.67	298.8	531.48	512.68
Loss (Gain) From Sale of Assets	9.54	-68.87	-23.81	-	-
Asset Writedown & Restructuring Costs	19.24	5.28	2.62	-	-
Provision & Write-off of Bad Debts	-44.33	245.84	60.44	-	-
Other Operating Activities	1,710	426.33	390.35	-225.55	1,332
Change in Accounts Receivable	-6,201	-3,245	-5,206	-2,098	199.63
Change in Inventory	1,382	-2,066	412.7	-2,146	-913.92
Change in Accounts Payable	611.56	59.68	-	105.6	2,209
Change in Income Taxes	-120.47	639.71	803.76	-241.72	-17.64
Change in Other Net Operating Assets	617.41	-505.08	2,644	-	-
Operating Cash Flow	1,261	-703.35	2,390	-1,517	1,476
Operating Cash Flow Growth	-	-	-	-	-47.73%
Capital Expenditures	-211.4	-395.23	-330.02	-166.21	-49.05
Sale of Property, Plant & Equipment	0.24	72.45	25.13	-	-
Other Investing Activities	0	55.98	71.86	5.94	-
Investing Cash Flow	-211.16	-266.8	-233.03	-160.27	-49.05
Long-Term Debt Issued	696.8	194	1,229	2,683	-
Long-Term Debt Repaid	-2,032	-1,313	-989.2	-957.37	-1,398
Net Debt Issued (Repaid)	-1,336	-1,119	240.09	1,726	-1,398
Other Financing Activities	-6.33	-8.65	-12.68	-13.14	-57.12
Financing Cash Flow	-1,342	-1,128	227.42	1,713	-1,455
Foreign Exchange Rate Adjustments	-	0.1	-14.11	-0.23	-
Miscellaneous Cash Flow Adjustments	0.35	28.55	-28.75	-0.24	-
Net Cash Flow	-291.92	-2,069	2,341	34.73	-28.03
Free Cash Flow	1,049	-1,099	2,060	-1,683	1,427
Free Cash Flow Growth	-	-	-	-	-48.25%
Free Cash Flow Margin	3.15%	-3.39%	6.24%	-6.02%	8.44%
Free Cash Flow Per Share	1310.63	-1371.98	2572.20	-2102.41	1781.78
Cash Interest Paid	6.33	8.65	12.68	13.14	57.12
Cash Income Tax Paid	-334.73	486.93	392.01	236.61	26.48
Levered Free Cash Flow	-530.61	-2,526	713.33	-2,476	1,649
Unlevered Free Cash Flow	-346.55	-2,360	962.14	-2,327	1,770
Change in Working Capital	-3,710	-5,117	-1,345	-4,381	1,477

Source: S&P Global Market Intelligence. Standard template. Financial Sources.