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Deckers Outdoor (DECK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DECK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Deckers Outdoor balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,024.07
Depreciation & amortization75.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed6.35
Increase (Decrease) in Inventories8.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.19
Share-based Compensation44.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capital Expenditures Incurred But Not Yet Paid-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Amortization Of Cloud Computing Arrangements1.68
Impairment Of Long Lived Assets Held For Use And Operating Lease Assets-
Impairment Charges Of Operating Lease And Other Long Lived Assets-
Impairment Charges Of Cloud Computing Arrangements And Property And Equipment0.13
Impairment Charges Of Cloud Computing Arrangements Operating Lease And Other Long Lived Assets1.83
Increase Decrease In Operating Lease Right of Use Assets And Operating Lease Liabilities-
Income taxes21.96
Losses/ -gains on Investments net0.00
Accounts Receivable42.34
Increase (Decrease) in Accounts Payable, Trade-27.87
Increase (Decrease) in Accrued Liabilities16.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-23.80
Other Working Capital-10.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,181.96
Investing Activities
Capital Expenditures-84.62
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payments For Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,070.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,897.60
Payment Of Contingent Consideration-
Payment Of Contingent Consideration And Deferred Payments-
Payment To Minority Interest-
Payment of Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,889.19
Cash Paid For Excise Taxes Related To Repurchases Of Common Stock-5.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,084.04
Effect of exchange rate on cash flow4.76
Discontinued operations0.00
Free Cash Flow1,097.34
Total Cash Flow18.06
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About Deckers Outdoor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000910521-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.