Deckers Outdoor Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $130.0M | $481.1M | $268.2M | $139.2M | $456.7M | $242.3M | $115.6M | $127.5M |
| Depreciation & Amortization | $17.7M | — | — | $19.4M | — | — | $17.1M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.7M | — | — | $8.7M | — | — | $8.3M | — |
| Net Cash from Operating Activities | $47.9M | $1.04B | $8.1M | $36.1M | $1.10B | $-90.6M | $112.7M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $15.2M | $21.6M | $22.0M | $23.9M | $24.4M | $22.8M | $22.5M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.2M | — | — | $-23.9M | — | — | $-22.5M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $338.2M | — | — | $183.0M | — | — | $152.0M | — |
| Net Cash from Financing Activities | $-338.5M | — | — | $-183.2M | — | — | $-151.9M | — |
| Net Change in Cash | $-304.7M | — | — | $-168.8M | — | — | $-63.7M | — |
| Free Cash Flow | $32.7M | $1.02B | $-13.9M | $12.2M | $1.07B | $-113.4M | $90.1M | — |