Deckers Outdoor Corporation
DECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268,152 | $139,203 | $151,411 | $456,734 |
| Dep. & Amort. | $20,308 | $19,424 | $18,964 | $16,696 |
| Deferred Tax | -$8,496 | -$713 | -$11,336 | $4,496 |
| Stock-Based Comp. | $11,152 | $8,739 | $9,169 | $8,858 |
| Change in WC | -$300,957 | -$131,682 | -$241,690 | $607,031 |
| Other Non-Cash | $17,928 | $1,175 | $490 | $1,600 |
| Operating Cash Flow | $8,087 | $36,146 | -$72,992 | $1,095,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,003 | -$23,940 | -$16,442 | -$24,362 |
| Net Acquisitions | $0 | $0 | -$11,168 | $243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11,168 | $0 |
| Other Inv. Act. | $0 | $11 | $0 | $0 |
| Investing Cash Flow | -$22,003 | -$23,929 | -$16,442 | -$24,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,814 | $0 | $2,166 | $0 |
| Stock Repurch. | -$281,759 | -$183,228 | -$264,799 | -$45,913 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,437 | $0 | -$871 | -$3,711 |
| Financing Cash Flow | -$292,247 | -$183,228 | -$264,696 | -$49,624 |
| Forex Effect | $226 | $2,239 | $2,395 | -$6,430 |
| Net Chg. in Cash | -$305,937 | -$168,772 | -$351,735 | $1,015,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,720,416 | $1,889,188 | $2,240,923 | $1,225,681 |
| End Cash | $1,414,479 | $1,720,416 | $1,889,188 | $2,240,923 |
| Free Cash Flow | -$13,916 | $12,206 | -$89,434 | $1,071,053 |