Deckers Outdoor Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $313.1M | $130.0M | $135.6M | $481.1M | $268.2M | $139.2M | $151.4M | $456.7M |
| Depreciation & Amortization | $18.3M | $17.7M | $18.6M | $18.0M | $19.7M | $19.4M | $18.4M | $17.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.4M | $10.7M | $13.1M | $11.8M | $11.2M | $8.7M | $9.2M | $8.9M |
| Net Cash from Operating Activities | $-57.2M | $47.9M | $95.8M | $1.04B | $8.1M | $36.1M | $-73.0M | $1.10B |
| Investing Activities | ||||||||
| Capital Expenditures | $22.0M | $15.2M | $17.1M | $21.6M | $22.0M | $23.9M | $16.4M | $24.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.0M | $-15.2M | $-17.1M | $-21.6M | $-22.0M | $-23.9M | $-16.4M | $-24.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $299.3M | $338.2M | $261.6M | $348.5M | $282.0M | $183.0M | $266.0M | $44.7M |
| Net Cash from Financing Activities | $-315.0M | $-338.5M | $-259.7M | $-348.9M | $-292.2M | $-183.2M | $-264.7M | $-49.6M |
| Net Change in Cash | $-392.9M | $-304.7M | $-179.5M | $672.3M | $-305.9M | $-168.8M | $-351.7M | $1.02B |
| Free Cash Flow | $-79.1M | $32.7M | $78.8M | $1.02B | $-13.9M | $12.2M | $-89.4M | $1.07B |