Deckers Outdoor Corporation
DECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268 | $139 | $151 | $457 |
| Dep. & Amort. | $20 | $19 | $19 | $17 |
| Deferred Tax | -$8 | -$1 | -$11 | $4 |
| Stock-Based Comp. | $11 | $9 | $9 | $9 |
| Change in WC | -$301 | -$132 | -$242 | $607 |
| Other Non-Cash | $18 | $1 | $0 | $2 |
| Operating Cash Flow | $8 | $36 | -$73 | $1,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$24 | -$16 | -$24 |
| Net Acquisitions | $0 | $0 | -$11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$24 | -$16 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $0 | $2 | $0 |
| Stock Repurch. | -$282 | -$183 | -$265 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | -$1 | -$4 |
| Financing Cash Flow | -$292 | -$183 | -$265 | -$50 |
| Forex Effect | $0 | $2 | $2 | -$6 |
| Net Chg. in Cash | -$306 | -$169 | -$352 | $1,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,720 | $1,889 | $2,241 | $1,226 |
| End Cash | $1,414 | $1,720 | $1,889 | $2,241 |
| Free Cash Flow | -$14 | $12 | -$89 | $1,071 |