Deckers Outdoor Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $115.6M | $127.5M | $389.9M | $178.5M | $63.6M | $91.8M | $278.7M | $101.5M |
| Depreciation & Amortization | $17.1M | $16.7M | $15.8M | $12.8M | $12.4M | $12.8M | $12.1M | $11.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.3M | $8.6M | $12.0M | $9.7M | $7.0M | $8.8M | $7.6M | $6.7M |
| Net Cash from Operating Activities | $112.7M | $-28.7M | $940.3M | $-3.7M | $125.3M | $59.5M | $714.7M | $-207.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.5M | $15.3M | $16.6M | $26.7M | $30.7M | $25.0M | $31.8M | $11.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.5M | $-15.3M | $-16.6M | $-26.7M | $-30.7M | $-25.0M | $-31.8M | $-11.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $152.0M | $104.3M | $99.7M | $185.5M | $25.5M | $102.5M | $44.6M | $50.2M |
| Net Cash from Financing Activities | $-151.9M | $-101.6M | $-98.9M | $-191.5M | $-25.6M | $-110.1M | $-46.4M | $-52.4M |
| Net Change in Cash | $-63.7M | $-148.8M | $827.8M | $-223.8M | $65.1M | $-76.0M | $638.6M | $-276.0M |
| Free Cash Flow | $90.1M | $-44.0M | $923.7M | $-30.4M | $94.5M | $34.6M | $682.9M | $-219.7M |