Deckers Outdoor Corporation
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.8M | $68.8M | $232.9M | $102.1M | $48.1M | $33.5M | $255.5M | $101.6M |
| Depreciation & Amortization | $11.7M | $11.7M | $11.3M | $10.0M | $10.0M | $9.9M | $11.1M | $10.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $599.0K | $701.0K | $633.0K |
| Stock-Based Compensation | $3.8M | $8.5M | $6.5M | $6.2M | $5.6M | $5.1M | $9.9M | $3.9M |
| Net Cash from Operating Activities | $-28.9M | $-55.0M | $400.0M | $-136.3M | $-36.3M | $74.0M | $538.2M | $-37.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.5M | $9.7M | $14.6M | $11.2M | $15.5M | $10.9M | $8.0M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.5M | $-9.7M | $-14.6M | $-11.2M | $-15.5M | $-10.9M | $-8.0M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $90.0M | $130.7M | $53.8M | $82.2M | $99.1M | $0 | $0 |
| Net Cash from Financing Activities | $-100.0M | $-89.1M | $-134.1M | $-62.1M | $-82.2M | $-127.8M | $-5.6M | $3.8M |
| Net Change in Cash | $-148.3M | $-154.7M | $252.1M | $-210.5M | $-132.6M | $-67.2M | $530.1M | $-35.5M |
| Free Cash Flow | $-41.4M | $-64.7M | $385.4M | $-147.5M | $-51.8M | $63.0M | $530.3M | $-41.2M |