Deckers Outdoor Corporati... (DECK)
NYSE: DECK
· Real-Time Price · USD
102.82
-1.04 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
103.04
0.21%
After-hours: Aug 15, 2025, 05:46 PM EDT
Deckers Outdoor Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 151.41M | 456.73M | 242.32M | 115.63M | 127.55M | 389.92M | 178.55M | 63.55M | 91.79M | 278.66M | 101.52M | 44.85M | 68.82M | 232.94M | 102.06M | 48.12M | 33.46M | 255.54M | 101.55M | -7.97M |
Depreciation & Amortization | 18.96M | 16.7M | 16.69M | 17.53M | 17.11M | 15.76M | 12.79M | 12.35M | 12.77M | 12.07M | 11.31M | 11.71M | 11.68M | 11.27M | 9.96M | 9.97M | 9.89M | 11.14M | 10.22M | 9.28M |
Stock-Based Compensation | 9.17M | 8.86M | 11.57M | 8.35M | 8.6M | 11.97M | 9.73M | 6.99M | 8.77M | 7.58M | 6.72M | 3.83M | 8.54M | 6.49M | 6.23M | 5.56M | 5.14M | 9.92M | 3.95M | 3.69M |
Other Working Capital | -115.72M | 110.72M | 21.16M | -24.32M | -134.47M | 147.13M | 36.38M | -35.34M | -27.72M | 101.37M | -8.69M | -17.9M | -39.01M | 34.5M | -29.54M | -65.95M | -30.86M | 76.89M | 29.6M | -19.73M |
Other Non-Cash Items | 547K | 1.6M | 15.48M | -2.75M | 6.8M | -3.75M | 11.39M | -2.42M | 2.27M | 1.06M | 4.86M | 1.68M | 380K | 3.34M | 2.86M | -2.08M | 12.38M | 907K | 4.65M | 5.37M |
Deferred Income Tax | -11.34M | 4.5M | 1.13M | 170K | -4.36M | 4.12M | -1.74M | 478K | -9.38M | -1.13M | 1.43M | -644K | -23.53M | -1.02M | 763K | -4M | -10.03M | 356K | 1.52M | -14K |
Change in Working Capital | -241.69M | 607.03M | -377.74M | -25.8M | -184.37M | 522.31M | -214.44M | 44.31M | -46.68M | 416.49M | -333.77M | -90.34M | -120.89M | 147.02M | -258.22M | -93.9M | 23.11M | 260.36M | -159.02M | 10.82M |
Operating Cash Flow | -72.99M | 1.1B | -90.55M | 112.65M | -28.67M | 940.33M | -3.73M | 125.26M | 59.54M | 714.73M | -207.93M | -28.92M | -55.02M | 400.04M | -136.34M | -36.33M | 73.95M | 538.22M | -37.13M | 21.17M |
Capital Expenditures | -16.44M | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M | -26.7M | -30.73M | -24.97M | -31.8M | -11.79M | -12.47M | -9.7M | -14.6M | -11.2M | -15.52M | -10.92M | -7.97M | -4.08M | -9.25M |
Cash Acquisitions | -11.17M | 243K | n/a | n/a | -34K | n/a | 34K | n/a | n/a | 6K | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 10.93M | n/a | 34K | n/a | 34K | n/a | 6K | 6K | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | 8K | 41K |
Investing Cash Flow | -16.44M | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M | -26.67M | -30.73M | -24.96M | -31.8M | -11.79M | -12.47M | -9.69M | -14.6M | -11.2M | -15.52M | -10.92M | -7.97M | -4.07M | -9.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.43M | -9.64M | 8.95M | -154K |
Common Stock Repurchased | -264.8M | -45.91M | -104.32M | -151.97M | -105.12M | -100.39M | -193.23M | -26.17M | -119.2M | -44.93M | -55.31M | -100.04M | -90.22M | -130.71M | -63M | -82.25M | -99.38M | -149K | -6.96M | -90K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -871K | -3.71M | -12.56M | 601K | 2.26M | 1.44M | 533K | 548K | 7.94M | -1.5M | 1.83M | -43K | n/a | -4.5M | 914K | 69K | -229K | 4.2M | 1.83M | 247K |
Financial Cash Flow | -264.7M | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M | -191.53M | -25.62M | -110.13M | -46.43M | -52.43M | -100.04M | -89.14M | -134.07M | -62.09M | -82.18M | -127.81M | -5.59M | 3.81M | 3K |
Net Cash Flow | -351.74M | 1.02B | -212.72M | -63.65M | -148.75M | 827.75M | -223.84M | 65.09M | -76.05M | 638.58M | -275.97M | -148.3M | -154.73M | 252.05M | -210.5M | -132.65M | -67.19M | 530.14M | -35.53M | 12.51M |
Free Cash Flow | -89.43M | 1.07B | -113.4M | 90.13M | -43.96M | 923.69M | -30.44M | 94.53M | 34.57M | 682.92M | -219.71M | -41.39M | -64.72M | 385.45M | -147.55M | -51.85M | 63.04M | 530.26M | -41.21M | 11.92M |