Deckers Outdoor Corporati... (DECK)
NYSE: DECK
· Real-Time Price · USD
102.82
-1.04 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
103.00
0.18%
After-hours: Aug 15, 2025, 07:39 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 | 966.09M | 942.23M | 875.41M | 811.64M | 759.56M | 723.8M | 612.55M | 535.52M | 516.82M | 493.85M | 448.13M | 448.67M | 451.95M | 416.59M | 439.18M | 438.67M | 382.57M | 365.21M | 311.26M | 287.52M |
Depreciation & Amortization | 69.88M | 68.02M | 67.09M | 63.18M | 58.01M | 53.67M | 49.98M | 48.51M | 47.86M | 46.77M | 45.97M | 44.61M | 42.88M | 41.09M | 40.96M | 41.23M | 40.53M | 40.11M | 38.45M | 37.84M |
Stock-Based Compensation | 37.94M | 37.38M | 40.48M | 38.65M | 37.29M | 37.45M | 33.07M | 30.05M | 26.9M | 26.66M | 25.57M | 25.09M | 26.82M | 23.42M | 26.86M | 24.57M | 22.7M | 19.27M | 13.62M | 14.69M |
Other Working Capital | -8.16M | -26.91M | 9.5M | 24.72M | 13.7M | 120.45M | 74.69M | 29.62M | 47.06M | 35.77M | -31.1M | -51.95M | -100M | -91.86M | -49.47M | 9.68M | 55.89M | 44.9M | 34.35M | -10.38M |
Other Non-Cash Items | 14.88M | 21.14M | 15.79M | 11.7M | 12.03M | 7.5M | 12.3M | 5.78M | 9.87M | 7.97M | 10.26M | 8.26M | 4.5M | 16.51M | 14.07M | 15.86M | 23.31M | 12.83M | 14.95M | 11.24M |
Deferred Income Tax | -5.54M | 1.43M | 1.05M | -1.82M | -1.51M | -6.53M | -11.77M | -8.6M | -9.72M | -23.88M | -23.77M | -24.44M | -27.8M | -14.29M | -12.91M | -12.16M | -8.17M | 5.81M | 4.85M | 4.57M |
Change in Working Capital | -38.2M | 19.12M | -65.6M | 97.69M | 167.81M | 305.49M | 199.67M | 80.34M | -54.3M | -128.51M | -397.98M | -322.44M | -326M | -182M | -68.66M | 30.55M | 135.27M | 126.64M | 104.92M | -217K |
Operating Cash Flow | 1.04B | 1.09B | 933.76M | 1.02B | 1.03B | 1.12B | 895.8M | 691.61M | 537.42M | 422.87M | 108.18M | 179.76M | 172.35M | 301.32M | 439.5M | 538.72M | 596.22M | 569.87M | 486.53M | 354.13M |
Capital Expenditures | -86.17M | -85.02M | -77.3M | -81.15M | -89.36M | -99.04M | -114.21M | -99.29M | -81.03M | -65.76M | -48.55M | -47.97M | -51.02M | -52.23M | -45.6M | -38.48M | -32.22M | -30.09M | -30.84M | -34.31M |
Cash Acquisitions | -10.93M | 209K | -34K | n/a | n/a | 34K | 40K | 6K | 6K | 14K | 8K | 8K | 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 | 10.93M | 10.96M | 10.96M | 68K | 68K | 40K | 46K | 12K | 12K | 14K | 8K | 8K | 8K | n/a | n/a | 8K | 49K | 274K | 300K | 305K |
Investing Cash Flow | -75M | -73.85M | -66.37M | -81.12M | -89.33M | -99M | -114.16M | -99.28M | -81.01M | -65.75M | -48.54M | -47.96M | -51.01M | -52.23M | -45.6M | -38.47M | -32.17M | -29.82M | -30.54M | -34.01M |
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 | -30.43M | -40.07M | -31.13M | -31.28M | -7.02M | -4.84M | -13.94M |
Common Stock Repurchased | -567M | -407.32M | -461.8M | -550.71M | -424.9M | -438.99M | -383.53M | -245.6M | -319.47M | -290.49M | -376.27M | -383.97M | -366.18M | -375.34M | -244.78M | -188.74M | -106.58M | -7.2M | -7.3M | -161.11M |
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 | -16.54M | -13.41M | -8.26M | 4.84M | 4.79M | 10.46M | 7.52M | 8.82M | 8.23M | 290K | -2.71M | -3.63M | -3.51M | -3.74M | 4.96M | 5.87M | 6.05M | 6.13M | 2.12M | 13.93M |
Financial Cash Flow | -581.33M | -418.21M | -467.54M | -543.92M | -417.68M | -426.23M | -373.71M | -234.61M | -309.03M | -288.04M | -375.68M | -385.34M | -367.48M | -406.15M | -277.67M | -211.77M | -129.58M | -6.96M | -8.89M | -159.36M |
Net Cash Flow | 387.14M | 590.12M | 402.63M | 391.51M | 520.26M | 592.96M | 403.79M | 351.66M | 138.27M | 59.58M | -326.95M | -261.48M | -245.83M | -158.29M | 119.8M | 294.77M | 439.93M | 539.69M | 448.74M | 159.31M |
Free Cash Flow | 958.35M | 1B | 856.46M | 939.42M | 943.82M | 1.02B | 781.59M | 592.32M | 456.4M | 357.11M | 59.63M | 131.79M | 121.34M | 249.09M | 393.9M | 500.24M | 564M | 539.78M | 455.69M | 319.82M |