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 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-3.77	924.86	683.11	-6,185	-78
Depreciation & Amortization	152.29	137.29	104.3	3,720	5,387
Loss (Gain) From Sale of Assets	3.46	-0.63	-38.13	-13	20
Loss (Gain) on Equity Investments	-	-	-	875	361
Other Operating Activities	-1,210	-1,007	-9.39	5,170	2,831
Change in Accounts Receivable	-1,835	-2,137	2,698	-8,785	7,618
Change in Inventory	-867.09	-273.52	142.84	-4,812	40
Change in Accounts Payable	-7,171	10,020	-872.58	-5,753	-2,527
Change in Unearned Revenue	10,788	558.99	-2,847	-444	-9,240
Change in Other Net Operating Assets	-585.66	-8,040	-1,078	-3,816	-14,229
Operating Cash Flow	-728.81	183.94	-1,217	-20,043	-9,638
Capital Expenditures	-42.14	-63.18	-139.11	-1,651	-1,326
Sale of Property, Plant & Equipment	-	-	124.54	250	168
Cash Acquisitions	-	-	-	-600	-
Sale (Purchase) of Intangibles	-178.35	22.24	-29.55	-52	-76
Other Investing Activities	124.97	148.01	536.38	948	2,746
Investing Cash Flow	-95.52	107.08	1,414	-1,717	1,221
Long-Term Debt Issued	150.4	255.11	100	104,080	214,205
Long-Term Debt Repaid	-101.2	-233.72	-2,543	-89,282	-187,487
Net Debt Issued (Repaid)	49.2	21.39	-2,443	14,798	26,718
Issuance of Common Stock	-	-	-	1,728	-
Repurchase of Common Stock	-	-	-	-1,757	-
Other Financing Activities	-166.55	-157.26	-315.13	-25,383	-13,345
Financing Cash Flow	-117.35	-135.87	-2,758	-10,614	13,373
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-941.68	155.15	-2,561	-32,374	4,956
Free Cash Flow	-770.94	120.77	-1,356	-21,694	-10,964
Free Cash Flow Margin	-20.90%	3.11%	-27.91%	-22.16%	-7.69%
Free Cash Flow Per Share	-2.73	0.43	-4.80	-77.15	-38.85
Cash Interest Paid	39.05	29.76	238.63	4,959	5,725
Cash Income Tax Paid	-	-	66.32	741	1,750
Levered Free Cash Flow	7,110	-9,349	-	10,689	-35,202
Unlevered Free Cash Flow	7,140	-9,327	-	13,802	-31,572
Change in Working Capital	329.59	128.98	-1,957	-23,610	-18,338

Updated Sep 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.