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Deckers Outdoor Corp

DECK

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93.890USD

-2.340-2.43%

Close 07-23 16:00（ET）Quotes delayed by 15 min

13.14BMarket Cap

13.34P/E TTM

Deckers Outdoor Corp

93.890

-2.340-2.43%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DECK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Deckers Outdoor Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

231.30%95.84M

-4.89%1.04B

108.93%8.09M

-67.91%36.15M

-154.56%-72.99M

16.49%1.10B

-2325.01%-90.55M

-10.07%112.65M

-148.16%-28.67M

31.56%940.33M

98.20%-3.73M

533.12%125.26M

208.22%59.54M

78.66%714.73M

-52.50%-207.93M

20.40%-28.92M

-174.39%-55.02M

-25.67%400.04M

-267.20%-136.34M

-271.63%-36.33M

55.34%73.95M

18.32%538.22M

78.10%-37.13M

145.40%21.17M

-40.31%47.61M

3.27%454.88M

-0.42%-169.53M

-677.59%-46.63M

7.42%79.77M

1.05%440.48M

3.78%-168.81M

209.87%8.07M

137.47%74.25M

-4.54%435.89M

28.45%-175.44M

83.04%-7.35M

257.78%31.27M

-3.68%456.59M

18.64%-245.20M

-60.38%-43.33M

14.11%-19.82M

4.85%474.02M

-55.02%-301.37M

58.40%-27.02M

-105.53%-23.07M

386.06%452.10M

-1374.04%-194.41M

-511.99%-64.96M

--417.59M

---158.04M

---13.19M

--15.77M

--347.29M

---213.95M

--3.50M

--27.07M

Net income from continuing operations

-10.46%135.57M

5.34%481.14M

10.66%268.15M

20.39%139.20M

18.71%151.41M

17.14%456.73M

35.72%242.32M

81.94%115.63M

38.96%127.55M

39.93%389.92M

75.87%178.55M

41.70%63.55M

33.37%91.79M

19.63%278.66M

-0.53%101.52M

-6.81%44.85M

105.69%68.82M

-8.84%232.94M

0.50%102.06M

703.59%48.12M

107.94%33.46M

26.76%255.54M

30.52%101.55M

58.80%-7.97M

-32.87%16.09M

2.66%201.59M

4.62%77.81M

36.36%-19.35M

16.27%23.97M

127.44%196.37M

50.07%74.37M

27.81%-30.41M

231.27%20.61M

110.45%86.34M

26.09%49.56M

28.51%-42.12M

33.76%-15.70M

-73.85%41.03M

8.05%39.30M

-24.49%-58.92M

-1786.06%-23.71M

0.14%156.92M

-10.69%36.38M

-27.70%-47.33M

-99.00%1.41M

374.00%156.71M

239.13%40.73M

-3780.44%-37.06M

--140.90M

--33.06M

---29.27M

--1.01M

--98.06M

--43.06M

---20.14M

--8.04M

Operating gains losses

-2.11%18.63M

-13.72%18.00M

18.92%19.85M

13.85%19.42M

-23.06%19.03M

29.57%20.86M

22.91%16.69M

38.11%17.06M

83.22%24.74M

23.01%16.10M

20.02%13.58M

-3.29%12.35M

15.63%13.50M

-9.47%13.09M

13.58%11.31M

28.10%12.77M

-50.19%11.68M

15.49%14.46M

-2.57%9.96M

-16.60%9.97M

147.82%23.44M

16.66%12.52M

4.92%10.22M

15.57%11.96M

-16.99%9.46M

-7.44%10.73M

-9.18%9.74M

-9.29%10.35M

-8.36%11.39M

-15.44%11.59M

-13.80%10.73M

-8.02%11.40M

-23.56%12.43M

-90.04%13.71M

-3.24%12.45M

-4.78%12.40M

9.20%16.27M

681.97%137.64M

-16.43%12.86M

9.37%13.02M

29.71%14.90M

35.04%17.60M

12.84%15.39M

6.95%11.90M

-18.14%11.48M

36.36%13.04M

53.63%13.64M

24.09%11.13M

--14.03M

--9.56M

--8.88M

--8.97M

--10.47M

--8.23M

--6.25M

--8.42M

Deferred tax

298.47%22.50M

-200.20%-4.50M

-855.20%-8.50M

-519.41%-713.00K

-160.00%-11.34M

9.23%4.50M

164.51%1.13M

-64.44%170.00K

53.50%-4.36M

463.93%4.12M

-221.79%-1.74M

174.22%478.00K

60.16%-9.38M

-10.45%-1.13M

87.68%1.43M

83.91%-644.00K

-134.63%-23.53M

-387.64%-1.02M

-49.70%763.00K

-28485.71%-4.00M

-353.67%-10.03M

158.55%356.00K

22.93%1.52M

99.15%-14.00K

114.31%3.95M

-108.54%-608.00K

253.48%1.23M

-34.37%-1.65M

143.99%1.84M

-54.86%7.12M

-55.51%-804.00K

58.22%-1.23M

-133.47%-4.19M

145.25%15.78M

-3346.67%-517.00K

-37.52%-2.93M

274.67%12.53M

-846.83%-34.88M

6.25%-15.00K

-1361.54%-2.13M

-61.24%3.34M

2357.89%4.67M

-101.39%-16.00K

--169.00K

285.51%8.63M

-66.01%190.00K

--1.15M

--0.00

---4.65M

--559.00K

----

---6.51M

----

Other non-cash items

1090.77%3.10M

-366.70%-12.95M

35.52%17.28M

140.80%1.15M

126.03%260.00K

33.50%-2.77M

22.01%12.75M

-16.97%-2.83M

11.75%-999.00K

-9373.33%-4.17M

115.37%10.45M

-508.11%-2.42M

-465.16%-1.13M

-68.53%45.00K

70.64%4.85M

128.37%592.00K

116.14%310.00K

124.16%143.00K

-0.59%2.84M

-178.78%-2.09M

-201.00%-1.92M

-1641.18%-592.00K

485.07%2.86M

274.62%2.65M

101.70%1.90M

97.79%-34.00K

-86.98%489.00K

-312.46%-1.52M

253.18%943.00K

-268.98%-1.54M

119.14%3.76M

-84.34%714.00K

-98.78%267.00K

-84.19%909.00K

-13.70%1.71M

94.79%4.56M

-19.22%21.86M

252.53%5.75M

268.02%1.99M

10.90%2.34M

1527.81%27.06M

-2470.44%-3.77M

19.59%-1.18M

293.66%2.11M

-116.54%-1.90M

168.83%159.00K

-1073.51%-1.47M

109.25%536.00K

--11.46M

---231.00K

--151.00K

---5.79M

--17.70M

--3.42M

--6.50M

---755.00K

Change in working capital

59.75%-97.29M

-9.64%548.52M

20.33%-300.96M

-410.30%-131.68M

-31.09%-241.69M

16.22%607.03M

-76.15%-377.74M

-158.24%-25.80M

-294.96%-184.37M

25.41%522.31M

35.75%-214.44M

149.04%44.31M

61.39%-46.68M

183.28%416.49M

-29.26%-333.77M

3.79%-90.34M

-623.19%-120.89M

-43.53%147.02M

-64.07%-258.22M

-962.58%-93.90M

59.63%23.11M

9.10%260.36M

40.42%-157.39M

128.65%10.89M

-62.10%14.47M

7.18%238.64M

-1.37%-264.16M

-258.58%-37.99M

-6.93%38.19M

-29.40%222.65M

-7.26%-260.59M

33.70%23.96M

795.86%41.03M

2.47%315.36M

19.61%-242.95M

43602.44%17.92M

85.97%-5.90M

3.04%307.75M

14.90%-302.22M

-98.90%41.00K

10.42%-42.02M

6.92%298.68M

-40.59%-355.12M

108.25%3.72M

-118.57%-46.91M

236.50%279.35M

-8003.44%-252.59M

-585.07%-45.06M

--252.54M

---204.66M

--3.20M

--9.29M

--224.94M

---271.74M

--5.77M

--7.24M

-Change in receivables

173.61%28.67M

-14.66%208.33M

31.42%-171.72M

-312.32%-22.95M

-566.68%-38.95M

53.93%244.12M

-13.13%-250.38M

-45.29%10.81M

-68.25%8.35M

23.01%158.59M

-80.38%-221.31M

199.42%19.75M

-5.28%26.29M

259.87%128.93M

25.18%-122.69M

-1180.42%-19.87M

-73.49%27.75M

138.47%35.83M

14.55%-163.98M

-95.50%1.84M

6.32%104.68M

-66.88%15.02M

-7.51%-191.89M

122.52%40.86M

-1.22%98.46M

6.88%45.36M

-4.90%-178.49M

56.78%18.36M

5.39%99.67M

-46.14%42.44M

2.28%-170.15M

-69.59%11.71M

205.19%94.57M

-21.43%78.81M

5.89%-174.12M

-24.59%38.52M

293.90%30.99M

-12.89%100.30M

-17.98%-185.02M

2472.85%51.07M

-72.73%7.87M

40.31%115.14M

-29.56%-156.82M

104.73%1.98M

4.54%28.85M

188.93%82.06M

-800.26%-121.04M

-155.20%-41.93M

--27.60M

---92.28M

---13.45M

--75.95M

--48.09M

---117.30M

---32.15M

--85.01M

-Change in inventory

79.84%146.47M

0.52%202.11M

149.34%13.76M

-26.94%-354.13M

25.97%81.44M

7.31%201.07M

-296.07%-27.88M

-34.31%-278.97M

-66.06%64.65M

-7.09%187.37M

116.63%14.22M

37.57%-207.70M

333.44%190.51M

135.83%201.68M

52.10%-85.53M

-85.39%-332.71M

62.45%43.95M

-52.18%85.52M

-263.21%-178.56M

-45.48%-179.46M

-50.20%27.06M

-7.30%178.84M

42.49%-49.16M

36.60%-123.36M

-14.04%54.33M

11.59%192.93M

5.67%-85.48M

-42.38%-194.55M

-34.65%63.20M

8.56%172.88M

20.45%-90.62M

4.31%-136.64M

29.55%96.71M

-22.14%159.25M

-4.64%-113.91M

15.63%-142.80M

7.64%74.65M

-8.86%204.53M

50.84%-108.86M

-26.49%-169.25M

26.11%69.35M

19.52%224.40M

-77.11%-221.43M

7.37%-133.81M

-70.08%54.99M

327.47%187.75M

-20.49%-125.03M

-435.36%-144.46M

--183.80M

---82.53M

---103.77M

--43.08M

--189.20M

---141.53M

---137.80M

--44.82M

-Change in prepaid expenses

342.48%81.61M

-1621.55%-35.30M

-54.66%-61.30M

-122.14%-8.82M

215.33%18.44M

-81.83%2.32M

-47.90%-39.63M

569.97%39.82M

-137.92%-15.99M

151.10%12.77M

11.92%-26.80M

-210.99%-8.47M

184.17%42.17M

-8.68%-24.99M

-310.79%-30.42M

130.08%7.63M

44.66%14.84M

-12.85%-22.99M

258.31%14.43M

-776.51%-25.38M

-54.30%10.26M

-314.04%-20.38M

-15.74%-9.12M

59.63%-2.90M

16.35%22.45M

66.85%-4.92M

-281.92%-7.88M

22.84%-7.17M

-4.49%19.29M

-112.68%-14.84M

135.47%4.33M

-191.92%-9.29M

-27.87%20.20M

29.78%-6.98M

17.35%-12.21M

116.02%10.11M

49.51%28.00M

31.44%-9.94M

-104.02%-14.77M

794.51%4.68M

-3.79%18.73M

22.09%-14.50M

21.66%-7.24M

66.18%-674.00K

147.98%19.47M

17.00%-18.61M

-178.00%-9.24M

73.11%-1.99M

---40.57M

---22.42M

--11.85M

---7.41M

---975.00K

---821.00K

--21.11M

--4.20M

-Change in other current assets

-138.96%-4.96M

-1156.13%-9.05M

-116.77%-6.38M

-107.17%-8.44M

474.99%12.73M

118.20%857.00K

-6365.96%-2.94M

-110.71%-4.07M

-142.26%-3.39M

-138.18%-4.71M

-89.83%47.00K

-204.71%-1.93M

-45.18%-1.40M

1067.90%12.33M

123.86%462.00K

106.98%1.85M

-1106.25%-965.00K

230.37%1.06M

-105.96%-1.94M

-1977.85%-26.45M

87.38%-80.00K

86.00%-810.00K

-330.39%-940.00K

-132.72%-1.27M

44.82%-634.00K

-426.65%-5.79M

34.21%408.00K

-138.58%-547.00K

-157.05%-1.15M

395.17%1.77M

155.37%304.00K

1301.69%1.42M

-242.36%-447.00K

-155.30%-600.00K

-138.83%-549.00K

78.78%-118.00K

172.69%314.00K

144.56%1.08M

275.22%1.41M

-193.92%-556.00K

-135.12%-432.00K

-217.47%-2.44M

-204.13%-807.00K

142.84%592.00K

5025.00%1.23M

74.46%-767.00K

157.20%775.00K

-3240.91%-1.38M

--24.00K

---3.00M

---1.35M

--44.00K

--114.00K

---374.00K

---651.00K

---2.12M

-Change in other current liabilities

135.95%9.49M

843.38%5.13M

39.94%-8.91M

70.26%12.74M

-3155.36%-26.40M

7.51%544.00K

-76.40%-14.84M

114.08%7.48M

-103.43%-811.00K

-75.61%506.00K

17.18%-8.41M

73.54%3.50M

731.82%23.67M

6.52%2.08M

-134.41%-10.16M

-71.75%2.01M

-375.38%-3.75M

-26.21%1.95M

-2.19%-4.33M

144.35%7.13M

-348.58%-788.00K

136.77%2.64M

-550.58%-4.24M

405.55%2.92M

-90.92%317.00K

-18.79%1.11M

-42.45%941.00K

77.84%-955.00K

168.69%3.49M

-97.55%1.37M

-61.49%1.64M

-864.18%-4.31M

-55.02%1.30M

2138.03%56.02M

276.42%4.25M

116.12%564.00K

17.72%2.89M

189.36%2.50M

52.64%1.13M

-211.54%-3.50M

-25.97%2.46M

-71.54%865.00K

289.49%739.00K

317.58%3.14M

52.53%3.32M

34.59%3.04M

-209.55%-390.00K

-9.52%751.00K

--2.17M

--2.26M

--356.00K

--830.00K

--1.84M

--1.67M

---2.07M

--2.83M

Cash from non-recurring investing activities

Cash from operating activities

231.30%95.84M

-4.89%1.04B

108.93%8.09M

-67.91%36.15M

-154.56%-72.99M

16.49%1.10B

-2325.01%-90.55M

-10.07%112.65M

-148.16%-28.67M

31.56%940.33M

98.20%-3.73M

533.12%125.26M

208.22%59.54M

78.66%714.73M

-52.50%-207.93M

20.40%-28.92M

-174.39%-55.02M

-25.67%400.04M

-267.20%-136.34M

-271.63%-36.33M

55.34%73.95M

18.32%538.22M

78.10%-37.13M

145.40%21.17M

-40.31%47.61M

3.27%454.88M

-0.42%-169.53M

-677.59%-46.63M

7.42%79.77M

1.05%440.48M

3.78%-168.81M

209.87%8.07M

137.47%74.25M

-4.54%435.89M

28.45%-175.44M

83.04%-7.35M

257.78%31.27M

-3.68%456.59M

18.64%-245.20M

-60.38%-43.33M

14.11%-19.82M

4.85%474.02M

-55.02%-301.37M

58.40%-27.02M

-105.53%-23.07M

386.06%452.10M

-1374.04%-194.41M

-511.99%-64.96M

--417.59M

---158.04M

---13.19M

--15.77M

--347.29M

---213.95M

--3.50M

--27.07M

Investing cash flow

Net cash from continuing investing activities

3.89%17.08M

-10.45%21.60M

84.57%22.00M

6.25%23.93M

7.56%16.44M

44.93%24.12M

-55.30%11.92M

-26.72%22.52M

-38.75%15.29M

-47.67%16.64M

126.27%26.67M

146.51%30.73M

157.48%24.96M

117.86%31.80M

5.20%11.79M

-19.65%12.47M

-11.21%9.69M

83.21%14.60M

175.15%11.20M

68.42%15.52M

27.46%10.92M

-8.36%7.97M

-45.98%4.07M

28.55%9.21M

18.09%8.57M

12.31%8.69M

11.11%7.54M

-1.01%7.17M

-45.44%7.25M

-31.20%7.74M

7.41%6.78M

88.76%7.24M

70.69%13.29M

121.30%11.25M

-45.14%6.32M

-80.93%3.83M

-45.99%7.79M

-63.82%5.08M

-24.73%11.51M

7.25%20.11M

-41.10%14.42M

-50.13%14.05M

-47.70%15.29M

0.11%18.75M

-14.80%24.48M

4.57%28.17M

66.53%29.25M

54.78%18.73M

--28.74M

--26.94M

--17.56M

--12.10M

--20.55M

--20.04M

--14.76M

--11.19M

Capital expenditures

3.89%17.08M

-11.35%21.60M

-3.69%22.00M

6.30%23.94M

7.56%16.44M

46.39%24.36M

-14.45%22.85M

-26.72%22.52M

-38.77%15.29M

-47.67%16.64M

126.55%26.70M

146.51%30.73M

157.33%24.97M

117.90%31.80M

5.20%11.79M

-19.65%12.47M

-11.14%9.70M

83.21%14.60M

174.61%11.20M

67.68%15.52M

24.20%10.92M

-8.64%7.97M

-45.97%4.08M

25.16%9.25M

21.19%8.79M

12.65%8.72M

10.96%7.55M

1.47%7.39M

-45.91%7.25M

-31.20%7.74M

7.62%6.80M

89.99%7.29M

72.18%13.41M

121.30%11.25M

-45.07%6.32M

-80.93%3.83M

-50.23%7.79M

-63.82%5.08M

-35.07%11.51M

7.25%20.11M

-36.08%15.65M

-50.13%14.05M

-39.38%17.73M

0.11%18.75M

-14.80%24.48M

4.57%28.17M

66.53%29.25M

54.78%18.73M

--28.74M

--26.94M

--17.56M

--12.10M

--20.55M

--20.04M

--14.76M

--11.19M

Net cash flow from disposal of fixed assets

3.89%17.08M

-10.45%21.60M

84.57%22.00M

6.25%23.93M

7.56%16.44M

44.93%24.12M

-55.30%11.92M

-26.72%22.52M

-38.75%15.29M

-47.67%16.64M

126.27%26.67M

146.51%30.73M

157.48%24.96M

117.86%31.80M

5.20%11.79M

-19.65%12.47M

-11.21%9.69M

83.21%14.60M

175.15%11.20M

68.42%15.52M

27.46%10.92M

-8.36%7.97M

-45.98%4.07M

28.55%9.21M

18.09%8.57M

12.31%8.69M

11.11%7.54M

-1.01%7.17M

-45.44%7.25M

-31.20%7.74M

7.41%6.78M

88.76%7.24M

70.69%13.29M

121.30%11.25M

-45.14%6.32M

-80.93%3.83M

-45.99%7.79M

-63.82%5.08M

-24.73%11.51M

7.25%20.11M

-41.10%14.42M

-50.13%14.05M

-22.59%15.29M

0.11%18.75M

1.72%24.48M

4.57%28.17M

18.20%19.76M

54.78%18.73M

--24.07M

--26.94M

--16.71M

--12.10M

--19.57M

--16.05M

--14.76M

--11.19M

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

--0.00

1020.31%9.49M

----

--4.67M

----

--847.00K

----

--973.00K

--3.98M

----

Net cash flow from business transactions

----

---4.70M

----

--0.00

----

---500.00K

----

Net cash flow from investment products

----

--0.00

----

---2.00M

----

Net cash flow from other investing activities

--0.00

----

--146.00K

----

--500.00K

---6.83M

----

Cash from non-current investing activities

Net cash flow from investing activities

-3.89%-17.08M

10.45%-21.60M

-84.57%-22.00M

-6.25%-23.93M

-7.56%-16.44M

-44.93%-24.12M

55.30%-11.92M

26.72%-22.52M

38.75%-15.29M

47.67%-16.64M

-126.27%-26.67M

-146.51%-30.73M

-157.48%-24.96M

-117.86%-31.80M

-5.20%-11.79M

19.65%-12.47M

11.21%-9.69M

-83.21%-14.60M

-175.15%-11.20M

-68.42%-15.52M

-27.46%-10.92M

8.36%-7.97M

45.98%-4.07M

-28.55%-9.21M

-18.09%-8.57M

-12.31%-8.69M

-11.11%-7.54M

1.01%-7.17M

45.44%-7.25M

31.20%-7.74M

-7.41%-6.78M

-88.76%-7.24M

-70.69%-13.29M

-121.30%-11.25M

45.14%-6.32M

80.93%-3.83M

45.99%-7.79M

63.82%-5.08M

24.73%-11.51M

14.24%-20.11M

41.10%-14.42M

50.13%-14.05M

47.70%-15.29M

-25.20%-23.45M

14.80%-24.48M

-5.14%-28.17M

-66.53%-29.25M

-54.78%-18.73M

---28.74M

---26.80M

---17.56M

---12.10M

---20.55M

---26.86M

---16.76M

---11.19M

Financing cash flow

Cash flow from continuous financing activities

1.90%-259.67M

-603.08%-348.90M

-153.79%-292.25M

-20.66%-183.23M

-160.59%-264.70M

49.85%-49.62M

39.88%-115.15M

-492.77%-151.86M

7.77%-101.58M

-113.11%-98.95M

-265.31%-191.53M

74.39%-25.62M

-23.55%-110.13M

65.37%-46.43M

15.56%-52.43M

-21.72%-100.04M

30.26%-89.14M

-2300.14%-134.07M

-1728.32%-62.09M

-2739500.00%-82.18M

-2364.06%-127.81M

25.76%-5.59M

102.60%3.81M

100.01%3.00K

-14308.33%-5.19M

92.30%-7.52M

-149.55%-146.65M

-207.88%-32.75M

99.97%-36.00K

40.23%-97.75M

-144.52%-58.77M

-936.84%-10.64M

-291.07%-125.12M

36.85%-163.56M

-19.95%131.99M

-104.59%-1.03M

-295.07%-32.00M

12.11%-259.00M

-33.83%164.89M

389.72%22.35M

117.45%16.40M

-79.00%-294.70M

35.42%249.20M

-112.42%-7.71M

60.25%-94.01M

-175.33%-164.63M

1157.72%184.02M

92.30%-3.63M

---236.53M

--218.55M

--14.63M

---47.16M

---278.53M

--187.88M

---100.04M

---51.93M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

---1.54M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-392.89%-30.43M

-29.23%-9.64M

-32.82%8.95M

-5.48%-154.00K

-3935.29%-6.17M

89.46%-7.46M

-81.21%13.31M

-5.04%-146.00K

-4.79%-153.00K

46.80%-70.77M

-46.57%70.86M

-4.51%-139.00K

99.51%-146.00K

45.51%-133.03M

-20.78%132.62M

-100.31%-133.00K

-168.66%-29.97M

16.75%-244.15M

-38.75%167.41M

14.15%43.24M

34741.27%43.65M

-96.33%-293.26M

48.27%273.32M

1195.46%37.88M

---126.00K

-168.06%-149.37M

1052.13%184.34M

84.97%-3.46M

--0.00

--219.46M

--16.00M

---23.00M

----

--0.00

Net cash flow from common stock issuance/repurchase

1.70%-259.33M

-679.28%-348.50M

-172.45%-279.77M

-20.41%-182.99M

-156.10%-263.82M

55.14%-44.72M

44.28%-102.69M

-496.67%-151.97M

-1.61%-103.02M

-123.43%-99.70M

-274.59%-184.30M

74.53%-25.47M

-14.06%-101.39M

65.86%-44.62M

6.98%-49.20M

-21.70%-99.99M

9.61%-88.89M

---130.71M

-7677.79%-52.89M

---82.17M

-14778.06%-98.34M

--0.00

100.45%698.00K

100.00%0.00

21.82%670.00K

100.00%0.00

-24.56%-154.78M

-250.05%-35.01M

100.44%550.00K

-7.99%-26.66M

-35301.42%-124.26M

---10.00M

-32376.68%-124.59M

-96.36%-24.69M

-14.32%353.00K

----

101.54%386.00K

---12.57M

101.73%412.00K

----

73.39%-25.00M

100.00%0.00

---23.79M

---45.41M

---93.93M

---13.31M

----

--0.00

---36.00M

---84.69M

---80.00M

---20.00M

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

-81.02%274.00K

-82.55%93.00K

9.67%601.00K

-10.49%2.26M

3510.00%1.44M

-70.87%533.00K

--548.00K

--2.53M

-96.48%40.00K

--1.83M

-100.00%0.00

-72.99%1.14M

-100.00%0.00

-72.06%69.00K

153.62%1.19M

2159.14%4.20M

509.68%1.13M

-91.09%247.00K

--470.00K

--186.00K

--2.77M

----

Net cash flow from other financing activities

60.73%-342.00K

92.37%-395.00K

0.65%-12.48M

52.12%-237.00K

-6.09%-871.00K

-643.82%-5.18M

-61.89%-12.56M

29.08%-495.00K

92.72%-821.00K

-123.08%-696.00K

-53.37%-7.76M

-1523.26%-698.00K

-4445.97%-11.27M

93.06%-312.00K

44.98%-5.06M

49.41%-43.00K

-8.30%-248.00K

-2917.45%-4.50M

-32.04%-9.20M

5.56%-85.00K

-49.67%-229.00K

40.64%-149.00K

-29.68%-6.96M

75.94%-90.00K

64.67%-153.00K

23.24%-251.00K

-0.07%-5.37M

25.05%-374.00K

-11.31%-433.00K

94.41%-327.00K

-448.67%-5.37M

44.12%-499.00K

83.88%-389.00K

-156.81%-5.84M

66.63%-978.00K

95.73%-893.00K

-7.39%-2.41M

-58.50%-2.28M

-799.08%-2.93M

-10952.91%-20.89M

-4781.25%-2.25M

26.73%-1.44M

-0.93%-326.00K

-8.62%-189.00K

100.02%48.00K

-115.62%-1.96M

76.41%-323.00K

99.28%-174.00K

---236.53M

---909.00K

---1.37M

---24.16M

---242.53M

--272.57M

---20.04M

---31.93M

Net cash from non-recurrent financing activities

Net cash from financing activities

1.90%-259.67M

-603.08%-348.90M

-153.79%-292.25M

-20.66%-183.23M

-160.59%-264.70M

49.85%-49.62M

39.88%-115.15M

-492.77%-151.86M

7.77%-101.58M

-113.11%-98.95M

-265.31%-191.53M

74.39%-25.62M

-23.55%-110.13M

65.37%-46.43M

15.56%-52.43M

-21.72%-100.04M

30.26%-89.14M

-2300.14%-134.07M

-1728.32%-62.09M

-2739500.00%-82.18M

-2364.06%-127.81M

25.76%-5.59M

102.60%3.81M

100.01%3.00K

-14308.33%-5.19M

92.30%-7.52M

-149.55%-146.65M

-207.88%-32.75M

99.97%-36.00K

40.23%-97.75M

-144.52%-58.77M

-936.84%-10.64M

-291.07%-125.12M

36.85%-163.56M

-19.95%131.99M

-104.59%-1.03M

-295.07%-32.00M

12.11%-259.00M

-33.83%164.89M

389.72%22.35M

117.45%16.40M

-79.00%-294.70M

35.42%249.20M

-112.42%-7.71M

60.25%-94.01M

-175.33%-164.63M

1157.72%184.02M

92.30%-3.63M

---236.53M

--218.55M

--14.63M

---47.16M

---278.53M

--187.88M

---100.04M

---51.93M

Net cash flow

Beginning cash balance

-6.88%2.09B

15.40%1.41B

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.50B

56.05%1.65B

96.31%823.05M

50.58%1.05B

16.39%981.79M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

-13.69%998.26M

19.12%746.21M

44.53%956.71M

67.74%1.09B

87.49%1.16B

252.57%626.41M

31.70%661.94M

10.13%649.44M

19.56%616.86M

-2.48%177.67M

20.29%502.63M

37.15%589.69M

4.65%515.94M

-20.99%182.19M

49.26%417.85M

47.37%429.97M

66.31%493.00M

109.53%230.59M

38.37%279.94M

18.62%291.76M

12.71%296.43M

10.30%110.05M

19.89%202.31M

9.24%245.96M

-28.81%263.01M

-12.98%99.78M

6.65%168.74M

-8.14%225.14M

339.25%369.44M

133.38%114.65M

144.97%158.23M

122.31%245.09M

--84.11M

--49.13M

--64.59M

--110.25M

--61.64M

--114.40M

--228.57M

--263.61M

Current period cash flow changes

48.97%-179.50M

-33.78%672.27M

-43.82%-305.94M

-165.14%-168.77M

-136.46%-351.74M

22.65%1.02B

4.97%-212.72M

-197.79%-63.65M

-95.60%-148.75M

29.62%827.75M

18.89%-223.84M

143.89%65.09M

50.85%-76.05M

153.36%638.58M

-31.10%-275.97M

-11.80%-148.30M

-130.28%-154.73M

-52.46%252.05M

-492.49%-210.50M

-1160.77%-132.65M

-306.30%-67.19M

20.71%530.14M

89.07%-35.53M

114.36%12.51M

-55.84%32.57M

31.59%439.19M

-37.89%-324.95M

-618.43%-87.07M

217.01%73.75M

27.18%333.75M

-377.49%-235.66M

-2.49%-12.12M

-1251.46%-63.03M

40.80%262.42M

46.51%-49.35M

72.91%-11.82M

72.65%-4.66M

14.18%186.38M

-33.77%-92.26M

22.61%-43.65M

88.18%-17.05M

-35.93%163.23M

-58.28%-68.97M

35.07%-56.40M

-194.30%-144.30M

628.37%254.79M

-181.77%-43.58M

-90.25%-86.86M

--153.02M

--34.98M

---15.46M

---45.66M

--48.61M

---52.77M

---114.17M

---35.03M

Effect of exchange rate changes

-40.88%1.42M

113.70%881.00K

-95.40%226.00K

216.49%2.24M

174.54%2.40M

-313.48%-6.43M

357.77%4.91M

49.65%-1.92M

-551.72%-3.21M

44.46%3.01M

50.27%-1.90M

44.46%-3.82M

44.17%-493.00K

209.35%2.08M

-341.64%-3.83M

-598.04%-6.87M

63.53%-883.00K

-87.68%674.00K

-146.59%-867.00K

153.21%1.38M

-88.55%-2.42M

936.55%5.47M

250.44%1.86M

205.01%545.00K

-200.39%-1.28M

142.72%528.00K

4.77%-1.24M

77.58%-519.00K

13.09%1.28M

-192.17%-1.24M

-416.83%-1.30M

-701.30%-2.31M

-70.63%1.13M

121.89%1.34M

193.18%410.00K

115.09%385.00K

391.20%3.85M

-200.88%-6.13M

70.80%-440.00K

-242.43%-2.55M

128.71%784.00K

54.75%-2.04M

61.71%-1.51M

286.83%1.79M

-492.39%-2.73M

-454.25%-4.50M

-701.83%-3.94M

121.46%463.00K

--696.00K

--1.27M

--654.00K

---2.16M

--395.00K

--174.00K

---866.00K

--1.01M

Ending cash balance

0.96%1.91B

-6.88%2.09B

15.40%1.41B

19.61%1.72B

25.77%1.89B

35.75%2.24B

48.92%1.23B

37.40%1.44B

52.99%1.50B

56.05%1.65B

96.31%823.05M

50.58%1.05B

16.39%981.79M

5.97%1.06B

-43.81%419.26M

-27.33%695.23M

-22.57%843.53M

-13.69%998.26M

19.12%746.21M

44.53%956.71M

67.74%1.09B

87.49%1.16B

252.57%626.41M

31.70%661.94M

10.13%649.44M

19.56%616.86M

-2.48%177.67M

20.29%502.63M

37.15%589.69M

4.65%515.94M

-20.99%182.19M

49.26%417.85M

47.37%429.97M

66.31%493.00M

109.53%230.59M

38.37%279.94M

18.62%291.76M

12.71%296.43M

10.30%110.05M

19.89%202.31M

9.24%245.96M

-28.81%263.01M

-12.98%99.78M

6.65%168.74M

-5.05%225.14M

339.25%369.44M

133.38%114.65M

144.97%158.23M

--237.13M

--84.11M

--49.13M

--64.59M

--110.25M

--61.64M

--114.40M

--228.57M

Free cash flow

188.06%78.76M

-4.74%1.02B

87.73%-13.92M

-86.46%12.21M

-103.44%-89.43M

15.95%1.07B

-272.55%-113.40M

-4.66%90.13M

-227.15%-43.96M

35.25%923.69M

86.15%-30.44M

328.40%94.53M

153.42%34.57M

77.18%682.92M

-48.91%-219.71M

20.17%-41.39M

-202.67%-64.72M

-27.31%385.45M

-258.03%-147.55M

-535.10%-51.85M

62.39%63.04M

18.85%530.26M

76.73%-41.21M

122.06%11.92M

-46.47%38.82M

3.10%446.16M

-0.83%-177.08M

-6964.29%-54.02M

19.18%72.51M

1.91%432.74M

3.38%-175.62M

107.04%787.00K

159.13%60.84M

-5.95%424.63M

29.19%-181.76M

82.37%-11.18M

166.20%23.48M

-1.84%451.51M

19.55%-256.71M

-38.61%-63.45M

25.42%-35.47M

8.50%459.97M

-42.67%-319.10M

45.31%-45.77M

-112.23%-47.56M

329.17%423.92M

-627.34%-223.66M

-2384.82%-83.69M

--388.85M

---184.98M

---30.75M

--3.66M

--326.75M

---233.99M

---11.27M

--15.88M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Deckers Outdoor Corp Generate?



Deckers Outdoor Corp generated 1.18B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Deckers Outdoor Corp's Operating Cash Flow Change Year Over Year?



Deckers Outdoor Corp's operating cash flow increased by 13.16% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Deckers Outdoor Corp Spend on Capital Expenditures?



Deckers Outdoor Corp spent 84.62M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Deckers Outdoor Corp's Financing Cash Flow Changed?



Deckers Outdoor Corp used -1.08B in financing activities in the latest quarter.

What is free cash flow and why does it matter for DECK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Deckers Outdoor Corp’s free cash flow in the latest quarter?



Free cash flow was 1.10B reflecting a 14.50% change from the previous year.