DECK Stock Cash Flow Statements

Deckers Outdoor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Deckers Outdoor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31

operating activities
net income	139,203,000	151,411,000	456,734,000	242,321,000	115,625,000	127,545,000	389,919,000	178,547,000	63,552,000	91,787,000	278,662,000	101,524,000	44,849,000	68,819,000	232,943,000	102,063,000	48,124,000	33,458,000	255,536,000	101,554,000	-7,973,000	201,593,000	77,810,000	-19,351,000	23,969,000	196,374,000	74,372,000	-30,407,000	20,615,000	86,341,000	49,559,000	-42,121,000	-15,704,000	41,027,000	39,305,000	-58,918,000	-23,706,000	156,921,000	36,377,000	-47,327,000	156,706,000	40,730,000	-37,062,000	140,897,000	33,060,000	-29,275,000	1,007,000	-20,139,000	8,035,000	62,345,000	-7,528,000	19,833,000	41,972,000	8,910,000	18,140,000	2,767,000	12,353,000	26,014,000	-3,820,000	11,294,000	19,330,000	2,020,000	9,698,000
reconciliation of net income to net cash from operating activities:
depreciation, amortization, and accretion	19,424,000	18,442,000	17,161,000	16,689,000	17,061,000	16,686,000	15,763,000	12,785,000	12,353,000	12,769,000	12,071,000	11,313,000	11,705,000	11,676,000	11,271,000	9,960,000	9,971,000	9,893,000																															8,418,000
amortization on cloud computing arrangements	556,000	522,000	776,000	617,000	465,000	424,000	520,000	573,000	558,000	577,000	571,000	621,000	380,000	398,000	387,000	390,000	377,000	317,000
bad debt expense	597,000	-262,000	-3,551,000			-1,423,000	-4,693,000			-1,709,000	-752,000	4,232,000	212,000					-3,339,000	-771,000	4,499,000	2,664,000	-283,000			878,000	-423,000	1,786,000	608,000
deferred tax (benefit) expense	-713,000													-23,533,000	-1,024,000
stock-based compensation	8,739,000	9,169,000	8,858,000	11,570,000	8,346,000	8,601,000	11,968,000	9,730,000	6,989,000	8,767,000	7,580,000	6,716,000	3,834,000	8,535,000	6,489,000	6,234,000	5,558,000	5,142,000	9,924,000	3,948,000	3,687,000	4,365,000	4,977,000	3,424,000	3,185,000	4,038,000	3,836,000	3,526,000	3,711,000	3,725,000	4,162,000	2,704,000																										3,071,000	1,381,000	2,009,000	1,685,000	1,264,000	636,000
loss on disposal of assets	22,000	161,000	211,000
changes in operating assets and liabilities:
trade accounts receivable	-44,199,000	-29,530,000	237,497,000	-246,034,000	-3,272,000	36,536,000	160,692,000	-226,353,000	33,282,000	26,539,000	109,085,000	-116,910,000	-19,520,000	31,941,000	36,065,000	-154,000,000	-633,000	100,535,000	14,124,000	-195,541,000	47,709,000	47,993,000	-176,835,000	19,860,000	99,481,000	43,245,000	-170,823,000	11,940,000	88,370,000	75,007,000	-199,340,000	46,733,000	56,463,000	82,816,000	-197,270,000	56,655,000	33,274,000	90,511,000	-169,773,000	22,443,000	75,455,000	-133,658,000	-25,004,000	27,597,000	-102,159,000	429,000	80,751,000	-15,296,000	85,010,000		-28,844,000	38,607,000			22,869,000	-6,922,000	51,739,000		-13,681,000	30,890,000		6,248,000	13,371,000
inventories	-354,125,000	81,443,000	201,068,000	-27,883,000	-278,972,000	64,652,000	187,369,000	14,221,000	-207,701,000	190,513,000	201,678,000	-85,534,000	-332,713,000	43,954,000	85,520,000	-178,565,000	-179,463,000	27,057,000	178,839,000	-49,163,000	-123,355,000	192,928,000	-85,480,000	-194,552,000	63,200,000	172,884,000	-90,616,000	-136,641,000	96,707,000	159,251,000	-113,912,000	-142,797,000	74,651,000	204,526,000	-108,864,000	-169,253,000	69,352,000	224,398,000	-221,431,000	-133,811,000	187,746,000	-125,028,000	-144,460,000	183,804,000			43,076,000		43,955,000			16,718,000			17,134,000		27,112,000			1,702,000
prepaid expenses and other current assets	-8,817,000	18,444,000	2,320,000	-39,634,000	39,816,000	-15,992,000	12,771,000	-26,797,000	-8,472,000	42,173,000	-24,991,000	-30,424,000	7,633,000	14,841,000	-22,994,000	14,433,000	-25,375,000	10,259,000	-20,375,000	-9,117,000	-2,895,000	-4,921,000	-7,877,000	-7,172,000	19,293,000	-14,843,000	4,330,000	-9,295,000	20,199,000	-6,979,000	-12,208,000	10,112,000	28,004,000	-9,939,000	-14,771,000	4,681,000	18,730,000	-14,497,000	-7,240,000	-674,000	-18,608,000	-9,242,000	-1,993,000	-40,569,000	-22,420,000			21,109,000	4,198,000
income tax receivable	21,254,000	-9,419,000	6,627,000	-4,342,000	14,079,000	-28,190,000	-2,097,000	5,041,000	-13,529,000	-253,000	19,846,000	-5,785,000	-349,000	-4,190,000	-238,000	-9,977,000	2,472,000	4,147,000	900,000	3,647,000	-6,852,000	-2,629,000	-1,653,000	-1,499,000	192,000	-802,000	674,000	-229,000	6,202,000	3,798,000	25,217,000	-8,218,000	-21,845,000	13,849,000	12,249,000	-5,584,000	-25,407,000	24,628,000	12,951,000	-20,458,000	6,608,000	12,618,000	-16,923,000
net operating lease assets and lease liabilities	1,925,000	208,000	-2,013,000	-292,000	-486,000	-8,755,000	-721,000	1,252,000	7,657,000	-1,969,000	-2,282,000	843,000	-4,900,000	546,000	-3,304,000
other assets	-8,438,000	12,727,000	857,000	-2,945,000	-4,073,000	-3,394,000	-4,709,000	47,000	-1,933,000	-1,401,000	12,333,000	462,000	1,846,000	-965,000	1,056,000	-1,936,000	-26,451,000	-80,000	-810,000	-940,000	-1,273,000	-5,785,000	408,000	-547,000	-1,149,000	1,771,000	304,000	1,418,000	-447,000	-600,000	-549,000	-118,000	316,000	1,085,000	1,414,000	-556,000	-432,000	-2,435,000	-807,000	592,000	-767,000	775,000	-1,382,000	24,000			44,000
trade accounts payable	314,845,000	-171,257,000	51,119,000	-110,905,000	266,679,000	-122,895,000	27,122,000	-38,689,000	254,063,000	-235,759,000	4,357,000	-122,635,000	279,790,000	-157,780,000	-9,064,000	103,884,000	152,144,000	-73,621,000	-9,492,000	56,086,000	106,203,000	-68,619,000	13,284,000	175,129,000	-103,460,000	-49,143,000	15,069,000	168,569,000	-105,494,000	-45,584,000	16,786,000	132,108,000	-79,983,000	-30,166,000	-9,806,000	112,130,000	-91,650,000	-54,089,000	18,378,000	142,136,000	-43,887,000	-2,865,000	141,117,000	6,730,000	-24,913,000					19,228,000			-6,751,000					-2,124,000			7,353,000
other accrued expenses	-66,301,000	-42,085,000	85,813,000	49,892,000	-71,398,000	-48,508,000	93,521,000	31,768,000	-33,247,000	-31,153,000	57,369,000	15,892,000	-30,580,000	-31,152,000	48,455,000	-3,255,000	-34,418,000	-21,873,000	64,224,000	23,525,000	-12,091,000
income tax payable	-565,000	-75,820,000	23,199,000	19,242,000	4,340,000	-57,012,000	47,857,000	33,480,000	10,691,000	-59,039,000	37,021,000	20,476,000	6,439,000	-14,343,000
other long-term liabilities	12,739,000	-26,401,000	544,000	-14,839,000	7,482,000	-811,000	506,000	-8,412,000	3,495,000	23,668,000	2,075,000	-10,157,000	2,014,000	-3,746,000	1,948,000	-4,333,000	7,130,000
net cash from operating activities	36,146,000	-72,992,000	1,095,415,000	-90,550,000	112,650,000	-28,674,000	940,330,000	-3,734,000	125,262,000	59,539,000	714,729,000	-207,925,000	-28,921,000	-55,017,000	400,044,000	-136,342,000	-36,332,000	73,955,000	538,223,000	-37,130,000	21,169,000	454,881,000	-169,527,000	-46,629,000	79,765,000	440,477,000	-168,810,000	8,073,000	74,255,000	435,886,000	-175,442,000	-7,348,000	31,947,000	456,346,000	-246,223,000	-43,393,000	-20,050,000	474,018,000	-301,367,000	-27,020,000	452,097,000	-194,411,000	-64,959,000	417,589,000	-158,042,000	-13,189,000	15,767,000	3,498,000	27,070,000			3,583,000			21,617,000		39,498,000			21,367,000			11,691,000
capex	-23,940,000	-16,442,000	-24,362,000	-22,846,000	-22,521,000	-15,287,000	-16,642,000	-26,704,000	-30,732,000	-24,966,000	-31,805,000	-11,787,000	-12,467,000	-9,702,000	-14,596,000	-11,204,000	-15,515,000	-10,918,000	-7,967,000	-4,080,000	-9,253,000	-8,720,000	-7,551,000	-7,393,000	-7,254,000	-7,741,000	-6,805,000	-7,286,000	-13,411,000	-11,251,000	-6,316,000	-3,835,000	-7,789,000	-5,084,000	-11,512,000	-20,114,000	-14,821,000	-14,051,000	-17,729,000	-18,755,000	-32,485,000	-13,115,000	-18,470,000	-28,167,000	2,270,000	2,848,000	1,263,000	-56,000	1,090,000			148,000			800,000		902,000			122,000			0
free cash flows	12,206,000	-89,434,000	1,071,053,000	-113,396,000	90,129,000	-43,961,000	923,688,000	-30,438,000	94,530,000	34,573,000	682,924,000	-219,712,000	-41,388,000	-64,719,000	385,448,000	-147,546,000	-51,847,000	63,037,000	530,256,000	-41,210,000	11,916,000	446,161,000	-177,078,000	-54,022,000	72,511,000	432,736,000	-175,615,000	787,000	60,844,000	424,635,000	-181,758,000	-11,183,000	24,158,000	451,262,000	-257,735,000	-63,507,000	-34,871,000	459,967,000	-319,096,000	-45,775,000	419,612,000	-207,526,000	-83,429,000	389,422,000	-155,772,000	-10,341,000	17,030,000	3,442,000	28,160,000			3,731,000			22,417,000		40,400,000			21,489,000			11,691,000
investing activities
purchases of property and equipment	-23,940,000	-16,442,000	-24,362,000	-22,846,000	-22,521,000	-15,287,000	-16,642,000	-26,704,000	-30,732,000	-24,966,000	-31,805,000	-11,787,000	-12,467,000	-9,702,000	-14,596,000	-11,204,000	-15,515,000	-10,918,000	-7,967,000	-4,080,000	-9,253,000	-8,720,000	-7,551,000	-7,393,000	-7,254,000	-7,741,000	-6,805,000	-7,286,000	-13,411,000	-11,251,000	-6,316,000	-3,835,000	-7,789,000	-5,084,000	-11,512,000	-20,114,000	-14,821,000	-14,051,000	-17,729,000	-18,755,000	-28,173,000	-19,756,000	-18,734,000	-24,069,000
proceeds from sale of assets	11,000	0	243,000																																		400,000	0
net cash from investing activities	-23,929,000	-16,442,000	-24,119,000	-11,921,000	-22,521,000	-15,287,000	-16,642,000	-26,670,000	-30,732,000	-24,960,000	-31,799,000	-11,787,000	-12,467,000	-9,694,000	-14,596,000	-11,204,000	-15,515,000	-10,918,000	-7,967,000	-4,072,000	-9,212,000	-8,694,000	-7,538,000	-7,166,000	-7,254,000	-7,741,000	-6,784,000	-7,239,000	-13,295,000	-11,251,000	-6,316,000	-3,835,000	-7,789,000	-5,084,000	-11,512,000	-20,114,000	-14,421,000	-14,051,000	-15,294,000	-23,455,000	-28,173,000	-29,245,000	-18,734,000	-28,736,000									-9,763,000	-3,495,000	19,651,000			7,735,000	45,188,000	4,769,000
financing activities
proceeds from exercise of stock options		0	274,000	93,000	601,000	2,261,000	1,444,000	533,000	548,000	2,526,000	40,000			0	1,135,000	0	69,000	1,192,000	4,202,000	1,134,000	247,000
repurchases of common stock	-182,991,000	-265,991,000	-44,721,000	-104,323,000	-151,967,000	-104,296,000	-99,697,000	-185,469,000	-25,469,000	-102,510,000	-44,622,000	-50,247,000	-99,993,000	-89,969,000	-130,711,000	-53,807,000	-82,166,000
cash paid for shares withheld for taxes	-237,000	-871,000	-1,192,000	-12,561,000	-495,000	-821,000	-696,000	-7,759,000	-698,000	-11,274,000	-312,000	-5,059,000	-43,000	-248,000	-4,496,000	-9,195,000	-85,000	-229,000	-149,000	-6,964,000	-90,000	-251,000	-5,370,000	-374,000	-428,000	-311,000	-4,090,000	-499,000	-389,000	-5,845,000	-978,000	-893,000	-1,552,000	-2,276,000	-2,931,000	-1,106,000	-1,901,000	-1,377,000	-215,000	-198,000	-3,313,000	-570,000	-73,000	-1,891,000
net cash from financing activities	-183,228,000	-264,696,000	-49,624,000	-115,153,000	-151,861,000	-101,577,000	-98,949,000	-191,530,000	-25,619,000	-110,134,000	-46,431,000	-52,430,000	-100,036,000	-89,140,000	-134,072,000	-62,088,000	-82,182,000	-127,811,000	-5,586,000	3,813,000	3,000	-7,524,000	-146,651,000	-32,752,000	-36,000	-97,754,000	-58,766,000	-10,638,000	-125,123,000	-163,560,000	131,994,000	-1,026,000	-32,640,000	-258,754,000	165,913,000	22,411,000	16,873,000	-294,697,000	249,199,000	-7,715,000	-164,634,000	184,017,000	-3,632,000	-236,531,000											205,000		193,000	1,335,000	2,116,000	434,000	7,698,000	5,460,000	502,000
effect of foreign currency exchange rates on cash and cash equivalents	2,239,000	2,395,000	-6,430,000	4,908,000	-1,922,000	-3,213,000	3,012,000	-1,904,000	-3,817,000	-493,000	2,085,000	-3,829,000	-6,873,000	-883,000	674,000	-867,000	1,380,000	-2,421,000	5,473,000	1,861,000	545,000
net change in cash and cash equivalents	-168,772,000	-351,735,000	1,015,242,000	-212,716,000	-63,654,000	-148,751,000	827,751,000	-223,838,000	65,094,000	-76,048,000	638,584,000	-275,971,000	-148,297,000	-154,734,000	252,050,000	-210,501,000	-132,649,000	-67,195,000	530,143,000	-35,528,000	12,505,000	439,191,000	-324,953,000	-87,066,000	73,754,000	333,746,000	-235,659,000	-12,119,000	-63,032,000	262,416,000	-49,354,000	-11,824,000	-4,664,000	186,381,000	-92,262,000	-43,647,000	-17,053,000	163,234,000	-68,969,000	-56,399,000	254,791,000	-43,575,000	-86,862,000	153,018,000										-23,583,000	41,466,000		2,269,000		-1,429,000	26,540,000
cash and cash equivalents at beginning of period	1,889,188,000	0	0	0	1,502,051,000	0	0	0	981,795,000	0	0	0	843,527,000	0	0	0	1,089,361,000	0	0	0	649,436,000	0	0	589,692,000	0	0	0	429,970,000	0	0	0	291,764,000			0	245,956,000	0	0	0	225,143,000	0	0	245,088,000		0	0	110,247,000	0	263,606,000	0	0	445,226,000	0	0	315,862,000	0	176,804,000	0	0	54,525,000	0	0	34,255,000
cash and cash equivalents at end of period	1,720,416,000	-351,735,000	1,015,242,000	-212,716,000	1,438,397,000	-148,751,000	827,751,000	-223,838,000	1,046,889,000	-76,048,000	638,584,000	-275,971,000	695,230,000	-154,734,000	252,050,000	-210,501,000	956,712,000	-67,195,000	530,142,000	-35,527,000	661,941,000	439,191,000	-324,953,000	502,626,000	73,754,000	333,746,000	-235,659,000	417,851,000	-63,032,000	262,416,000	-49,354,000	279,940,000			-92,262,000	202,309,000	-17,053,000	163,234,000	-68,969,000	168,744,000	254,791,000	-43,575,000	158,226,000		34,981,000	-15,465,000	64,591,000	-114,170,000	228,571,000	-234,745,000	-112,730,000	437,900,000	-83,209,000	-23,583,000	357,328,000	-70,910,000	179,073,000	-44,549,000	-1,429,000	81,065,000	8,723,000	5,282,000	25,303,000
loss on extinguishment of debt										0															0	2,000
deferred tax benefit										-9,376,000			-644,000				-4,002,000				-14,000		1,234,000	-1,646,000			-804,000	-1,225,000			-517,000	-2,932,000
impairment of intangible assets
impairment of cloud computing arrangements, operating lease, and other long-lived assets		591,000
loan origination costs on revolving credit facilities										0
proceeds from issuance of stock		2,166,000	0			1,279,000	0			1,124,000	0			1,077,000	0			804,000	0
cash paid for excise taxes related to repurchases of common stock		0
deferred tax expense			4,496,000	1,125,000	170,000				478,000										356,000						1,845,000				-4,194,000
impairment of operating lease and other long-lived assets						-114,000				732,000	1,017,000	0	1,068,000	0
bad debt benefit					-3,291,000
loss on disposal of long-lived assets					79,000	172,000	90,000			2,673,000	-6,000	9,000	15,000	70,000
proceeds from sales of property and equipment						0	0			6,000								0	0	8,000	41,000						21,000	47,000
impairment of operating lease, other long-lived assets, and other
bad debt (benefit) expense									-2,974,000					-88,000	-244,000	2,444,000	-2,454,000							-937,000
gain on settlement of asset retirement obligations																	-10,000	0
proceeds from short-term borrowings																		0	0			39,873,000			0	54,000,000			0	58,000,000			0
repayments of short-term borrowings																		0				-47,178,000			0	-124,621,000			0	-190,889,000			-29,829,000	-347,209,000	-25,267,000	-66,633,000	-19,224,000	-337,000,000
repayments of mortgage principal																		-30,431,000	-161,000	-155,000	-154,000
reconciliation of net income to net cash from by operating activities:
loss on disposal of long lived assets
impairment of operating lease assets and leasehold improvements
income taxes payable																-23,777,000	4,048,000	-21,127,000	25,270,000	20,687,000	1,573,000	26,876,000	15,294,000	-18,625,000	-20,245,000	24,594,000	5,160,000	-5,700,000	-32,403,000	23,557,000	12,436,000	-7,228,000	-29,582,000	28,517,000	-2,094,000	-584,000	-9,135,000	12,443,000	-1,815,000	-1,890,000	43,657,000	-232,000	1,019,000	46,691,000
gain on disposal of long lived assets																	5,000
impairment of operating lease assets and other long-lived assets																		10,024,000	1,380,000	0	2,680,000
net operating lease assets and liabilities																	6,645,000	-1,402,000	5,037,000	-2,334,000	-1,051,000	-875,000	216,000	-1,033,000
excess tax benefit from stock-based compensation																		1,101,000	-34,000	-1,638,000	-15,000
restructuring charges																									0	0			0	149,000
debt issuance costs on short-term borrowings
loss on disposal of property and equipment																			124,000					59,000	190,000
long-term liabilities																			2,640,000	-4,240,000	2,918,000	1,115,000	941,000	-955,000	3,493,000	1,373,000	1,635,000	-4,310,000	1,300,000	56,018,000	4,246,000	564,000	2,890,000	2,503,000	1,128,000	-3,498,000	2,455,000	865,000	739,000	3,136,000	3,039,000	-390,000	751,000	2,174,000	2,258,000	356,000	830,000	-2,074,000	2,831,000	840,000	67,000	1,450,000	1,201,000					753,000	106,000	2,533,000
depreciation, amortization and accretion																				10,223,000	9,276,000	9,471,000	9,621,000	10,345,000	11,394,000	11,413,000	10,729,000	11,405,000	11,917,000	12,202,000	12,185,000	12,268,000	13,134,000	13,609,000	12,864,000	13,021,000	11,897,000	13,064,000	13,158,000	11,905,000	13,035,000	13,642,000	11,131,000		9,559,000	8,880,000	8,970,000			8,356,000	5,662,000	5,877,000	2,600,000	2,341,000	3,895,000	2,617,000	2,106,000	1,608,000
(gain) loss on disposal of property and equipment																					-22,000
excess tax benefits from stock-based compensation																						249,000	-1,424,000	-580,000																																		819,000	1,954,000	386,000	6,694,000	4,775,000	221,000
proceeds from exercise of options																						186,000
repurchase of common stock																						0
reconciliation of net income to cash from operating activities:
employee stock purchase plan																							47,000	49,000	49,000	50,000	45,000	45,000
gain on disposal of property and equipment
impairment of intangible and other long-lived assets																									0
accrued expenses																							-22,458,000	-8,598,000	-22,615,000	43,575,000	-26,325,000	-1,795,000	-33,399,000	50,894,000	24,370,000	-13,238,000	-37,604,000	14,769,000	15,795,000	6,050,000	-39,205,000	16,860,000	13,881,000	-7,757,000	26,107,000	5,428,000	1,973,000	26,090,000
proceeds from sale of property and equipment																							13,000	227,000	0																																	10,000	52,000	4,000	0	36,000	18,000
proceeds from issuance of stock for employee stock purchase plan
repayment of mortgage principal																							-148,000	-146,000	-153,000	-146,000	-140,000	-139,000	-146,000	-139,000	-132,000	-133,000	-139,000	-132,000	-127,000	-125,000	-128,000	-126,000	-120,000	-119,000	-120,000
effect of foreign currency exchange rates on cash																							-1,237,000	-519,000	1,279,000	-1,236,000	-1,299,000	-2,315,000	1,131,000	1,341,000	410,000	385,000
reconciliation of net income to cash from operating activities
cash received from issuances of common stock																								2,773,000																										15,000	0	4,000	2,000	6,000	78,000			26,000	169,000	41,000	1,004,000	685,000	281,000
cash paid for repurchase of common stock																								-35,005,000	0
amortization on debt issuance costs																									65,000
impairment of goodwill																																	0
proceeds on issuance of stock for employee stock purchase plan																									550,000	0
contingent consideration paid																																	-274,000	0	0	-19,784,000	-284,000	0
loan origination costs on short-term borrowings																										-16,000											-3,000
adjustments to reconcile net income to cash from operating activities:
excess tax benefits from stock compensation																											1,230,000	106,000	80,000	1,789,000											1,353,000	247,000	14,000		541,000	222,000	270,000	1,334,000	461,000	4,354,000	3,248,000	3,393,000	587,000	668,000	811,000
(gain) loss on sale of assets
cash paid for repurchases of common stock																											-124,735,000	-10,000,000	-125,000,000				-1,000				-24,999,000	0	-23,794,000	-45,407,000
loss on sale of assets																												58,000		59,000	147,000	126,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
change in fair value of contingent consideration																																					40,000	-2,645,000	-654,000	-1,152,000	428,000	-2,011,000	24,000	984,000	-286,000	138,000	979,000
gain on sale of assets																																	67,000	-63,000			-400,000	0
contingent consideration																																					-22,000	0			-187,000	-16,000	-161,000	0
cash flows from investing activities:
purchases of tangible, intangible, and other assets																																					0	0
proceeds from sale of net assets
cash flows from financing activities:
benefit from doubtful accounts																														-1,029,000	1,663,000	3,015,000	1,680,000	557,000	61,000	549,000		-306,000	269,000	3,262,000	-82,000	557,000	512,000													153,000	315,000
impairment of long-lived assets																														1,507,000	262,000	131,000	3,133,000				3,000,000	4,538,000
proceeds from issuance of stock under the employee stock purchase plan
excess tax benefit from stock compensation																																25,000	-1,231,000	247,000	1,025,000	59,000	412,000	0	50,000	9,000
restructuring costs																																1,518,000	21,718,000	4,737,000	900,000	1,732,000
deferred (benefit) tax provision
other																																				244,000	-141,000	-90,000	165,000	122,000	140,000	187,000	2,508,000	747,000				130,000	165,000			131,000
proceeds from mortgage loan																																									0
mortgage loan origination costs																																									0
deferred tax provision																																		-34,877,000	-15,000	-2,132,000	3,344,000	4,670,000	-16,000	169,000																		1,000
stock compensation																																		-637,000	2,591,000	2,070,000	1,205,000	-818,000	3,951,000	2,284,000	2,517,000	3,942,000	2,991,000	3,315,000	3,415,000	4,002,000	2,404,000	4,987,000	3,970,000	4,064,000	4,003,000	2,827,000	3,655,000	3,615,000	2,942,000
proceeds from issuance of stock under espp																																		0
effect of exchange rates on cash																																		-6,127,000	-440,000	-2,551,000	545,000	-2,036,000	-1,507,000	1,791,000	-4,499,000	-3,936,000	463,000	696,000				-866,000	1,015,000	76,000	458,000	192,000	67,000			-30,000	32,000
cash and cash equivalents as of beginning of period
cash and cash equivalents as of end of period
proceeds from issuance of short-term borrowings																																			192,801,000	110,000,000	63,000,000	43,865,000	304,335,000	38,000,000							10,000,000
benefit from (recovery of) doubtful accounts																																																275,000	204,000									1,455,000	-321,000	619,000
acquisition of tangible and intangible assets																																								-4,700,000
benefit from deferred income taxes
purchases of intangibles and other assets																																									0
proceeds from issuance of short-term borrowing																																									49,000,000				250,458,000
cash paid for repayment of short-term borrowings																																									-198,248,000	0	-3,458,000
supplemental disclosure of cash flow information:
cash paid during the period for:
income taxes																																									-732,000	2,828,000	2,267,000	8,897,000	771,000	1,569,000	27,885,000	1,891,000	34,025,000	319,000	7,910,000	27,867,000	6,137,000	8,340,000	18,903,000	5,255,000	23,599,000	542,000	6,892,000	17,405,000	6,000	2,441,000	8,163,000
interest																																									2,019,000	351,000	290,000	1,257,000	903,000	358,000	68,000	0	47,000	2,000	6,000	6,000	24,000	-1,000	2,000	2,000	2,000	0	553,000	8,000
non-cash investing and financing activities:
accruals for purchases of property and equipment																																									-4,312,000	6,641,000	264,000	-4,098,000	2,270,000	2,848,000	1,263,000	-56,000	1,090,000	833,000	14,000	148,000	137,000	-476,000	800,000	554,000	902,000	508,000	666,000	122,000	129,000
accruals for asset retirement obligations																																									11,000	140,000	146,000	1,910,000	3,000	0	23,000	29,000	33,000
accruals for shares withheld for taxes																																												2,044,000	267,000	26,000	1,365,000	-181,000	1,195,000	679,000	43,000	1,891,000	38,000	-102,000	657,000	-236,000	599,000
write-off for shares exercised with a tax deficit
contingent consideration and deferred payments paid																																										0	-115,000
purchases of intangible assets																																												-4,667,000
non-cash investing activity:
non-cash financing activity:
changes in operating assets and liabilities, net of assets and
liabilities acquired in the acquisition of businesses:
acquisitions of businesses and equity method investment
cash paid for noncontrolling interest
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
non-cash investing and financing activity:
deferred purchase payments for acquisition of business
contingent consideration arrangement for acquisition of business
(recovery of) benefit from doubtful accounts
acquisition of businesses
equity method investment
cash paid for noncontrolling interest in consolidated entity
contingent consideration arrangement for acquisition of businesses
changes in operating assets and liabilities net of assets and liabilities acquired in acquisition of businesses:
income taxes receivable
write-down of inventory																																																731,000	862,000	2,826,000	1,845,000	1,160,000	804,000	428,000	395,000	621,000	1,048,000	940,000	474,000	633,000	816,000	1,422,000	450,000
recovery of doubtful accounts
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of businesses:
proceeds from sales of short-term investments																																																					0	0	26,080,000	11,425,000	5,478,000	34,021,000	79,404,000	159,930,000	46,151,000	75,550,000	53,132,000
acquisition of businesses and equity method investment
short-term borrowings
acquisition of business
accruals for asset retirement obligation assets
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of business:
impairment loss																																																										0
restricted cash																																																					50,000	-38,000	288,000	0	300,000	-7,000	0	117,000
purchases of short-term investments
adjustments to reconcile net income to net cash from operating activities
acquisitions of businesses
share-based compensation																																																								2,470,000	2,403,000
changes in operating assets and liabilities, net of assets and liabilities acquired in the acquisition of ahnu, inc.:
excess tax benefits from share-based compensation																																																								-37,000	696,000
changes in operating assets and liabilities net of assets and liabilities acquired in the acquisition of ahnu, inc.:
acquisition of ahnu, inc.
loss on sale of short-term investments																																																										-3,000
minority interest
acquisition of tsubo, llc
contribution from minority interest holder of consolidated entity
accruals for net share settlement																																																										-203,000
depreciation and amortization																																																												1,122,000	1,035,000
loss on sale of short term investments																																																												4,000
cash from net share settlement																																																												7,000
gain on sale of property and equipment
depreciation and amortization of property and equipment																																																															901,000
accruals for property and equipment																																																															280,000
amortization of intangible assets
write-down of debt issuance costs
borrowings under line of credit
repayments under line of credit
repayments of long-term debt
write-down of inventories
non-cash stock compensation
changes in assets and liabilities:
proceeds from sale of short-term investments
borrowings from line of credit
repayments of line of credit
net cash received from issuances of common stock
tax benefits from stock-based compensation
net increase in cash and cash equivalents
gain on disposal of assets
loss on write-down of assets
tax benefit attributable to stock options
changes in operating assets and liabilities, net of acquisitions:
cash paid for acquisition of teva
purchase of property and equipment
cash paid for repurchase of preferred stock
purchase of short-term investments
increase in:
net repayments of long-term debt
proceeds from issuance of long-term debt
loan fees paid
(gain) loss on disposal of assets
teva acquisition costs
proceeds from the sale of heirlooms
cash paid for intangible assets
cash payments of loan fees

We provide you with 20 years of cash flow statements for Deckers Outdoor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Deckers Outdoor stock. Explore the full financial landscape of Deckers Outdoor stock with our expertly curated income statements.

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