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Deckers Outdoor Corporation (DECK)
NYSE: DECK · Real-Time Price · USD
79.88
-0.35 (-0.44%)
At close: Sep 10, 2026, 4:00 PM EDT
81.00
+1.12 (1.40%)
After-hours: Sep 10, 2026, 7:59 PM EDT

Deckers Outdoor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
129.97135.57481.15268.15139.2151.41456.73242.32115.63127.55389.92178.5563.5591.79278.66101.5244.8568.82232.94102.06
Depreciation & Amortization
17.7118.6317.9719.7519.4218.4417.1616.6917.0616.6915.7612.7912.3512.7712.0711.3111.7111.6811.279.96
Other Amortization
0.560.560.560.560.560.520.780.620.470.420.520.570.560.580.570.620.380.40.390.39
Loss (Gain) From Sale of Assets
0.080.2-0.141.110.020.160.212.730.080.170.090.15-2.67-0.010.010.020.070.010.02
Asset Writedown & Restructuring Costs
--0.030.1-0.593.7--8.050.340.79-0.731.02-1.07-3.19-
Stock-Based Compensation
10.7413.1311.8111.158.749.178.8611.578.358.611.979.736.998.777.586.723.838.546.496.23
Provision & Write-off of Bad Debts
-4.792.54-13.5116.720.6-0.26-3.5512.14-3.29-1.42-4.699.88-2.97-1.71-0.754.230.21-0.09-0.242.44
Other Operating Activities
0.4722.5-4.51-8.5-0.71-11.344.51.130.17-4.364.12-1.740.48-9.38-0.911.43-0.64-23.53-1.020.77
Change in Accounts Receivable
-54.5822.81207.95-179.01-44.2-29.53237.5-246.03-3.2736.54160.69-226.3533.2826.54109.09-116.91-19.5231.9436.07-154
Change in Inventory
-320.56146.47202.1113.76-354.1381.44201.07-27.88-278.9764.65187.3714.22-207.7190.51201.68-85.53-332.7143.9585.52-178.57
Change in Accounts Payable
341.58-213.828.65-137.54314.85-171.2651.12-110.91266.68-122.927.12-38.69254.06-235.764.36-122.64279.79-157.78-9.06103.88
Change in Income Taxes
18.44-99.7876.5150.5420.69-85.2429.8314.918.42-85.245.7638.52-2.84-59.2956.8714.696.09-18.539.34-33.75
Change in Other Net Operating Assets
-91.7247.0453.3-48.71-68.89-37.1187.52-7.82-28.66-77.46101.37-2.14-32.531.3244.5-23.38-23.99-20.4825.164.21
Operating Cash Flow
47.995.841,0428.0936.15-72.991,095-90.55112.65-28.67940.33-3.73125.2659.54714.73-207.93-28.92-55.02400.04-136.34
Operating Cash Flow Growth (YoY)
32.53%--4.89%--67.91%-16.49%--10.07%-31.56%---78.66%----25.67%-

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-15.22-17.08-21.6-22-23.94-16.44-24.36-22.85-22.52-15.29-16.64-26.7-30.73-24.97-31.81-11.79-12.47-9.7-14.6-11.2
Sale of Property, Plant & Equipment
0.01---0.01-0.2410.93---0.03-0.010.01--0.01--
Investing Cash Flow
-15.21-17.08-21.6-22-23.93-16.44-24.12-11.92-22.52-15.29-16.64-26.67-30.73-24.96-31.8-11.79-12.47-9.69-14.6-11.2

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
-2.28-2.23-2.170.271.730.63.541.441.70.553.650.042.88-1.081.140.91
Repurchase of Common Stock
-338.48-261.95-348.9-294.48-183.23-266.86-49.9-116.88-152.46-105.12-100.39-193.23-26.17-113.78-44.93-55.31-100.04-90.22-135.21-63
Other Financing Activities
---------------1.54-----
Financing Cash Flow
-338.48-259.67-348.9-292.25-183.23-264.7-49.62-115.15-151.86-101.58-98.95-191.53-25.62-110.13-46.43-52.43-100.04-89.14-134.07-62.09

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1.131.420.880.232.242.4-6.434.91-1.92-3.213.01-1.9-3.82-0.492.09-3.83-6.87-0.880.67-0.87
Net Cash Flow
-304.66-179.5672.27-305.94-168.77-351.741,015-212.72-63.65-148.75827.75-223.8465.09-76.05638.58-275.97-148.3-154.73252.05-210.5

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
32.6878.761,020-13.9212.21-89.431,071-113.490.13-43.96923.69-30.4494.5334.57682.92-219.71-41.39-64.72385.45-147.55
Free Cash Flow Growth (YoY)
167.75%--4.74%--86.46%-15.95%--4.66%-35.25%---77.18%----27.31%-
Free Cash Flow Margin
3.21%7.04%52.12%-0.97%1.26%-8.75%58.62%-8.65%10.92%-4.58%59.20%-2.79%13.99%4.37%50.75%-25.09%-6.74%-8.79%32.45%-20.44%
Free Cash Flow Per Share
0.240.567.07-0.090.08-0.597.03-0.740.59-0.285.96-0.190.600.224.28-1.37-0.26-0.392.32-0.88
Levered Free Cash Flow
3.3213.14921.38-89.39-9.37-86.86950.05-155.8952.41-46.96829.21-76.8370.893.04599.17-231.81-46.59-38.6328.44-169.58
Unlevered Free Cash Flow
4.7213.14922.05-89.06-8.79-86.4950.44-155.1753.05-46.96829.78-76.271.523.16599.89-231.16-45.93-38.6329.06-169.01

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1.410.750.520.450.780.540.450.380.410.430.40.480.470.470.510.380.530.440.460.44
Cash Income Tax Paid
19.0197.4474.3145.6416.92163.1291.4575.8415125.6261.2927.4319.7276.5730.1815.9313.3167.3650.3463.5
Change in Working Capital
-106.85-97.29548.52-300.96-131.68-241.69607.03-377.74-25.81-184.37522.31-214.4444.31-46.68416.49-333.77-90.34-120.89147.02-258.22
SEC Filings: 10-K · 10-Q