Deckers Outdoor Corporation (DECK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 95.84M | 1.04B | 8.09M | 36.15M | -72.99M | 1.1B | -90.55M | 112.65M | -28.67M | 940.33M | -3.73M | 125.26M | 59.54M | 714.73M | -207.93M | -28.92M | -55.02M | 400.04M | -136.34M | -36.33M |
| Operating CF Margin % | 8.6% | 53.22% | 0.57% | 3.75% | -7.14% | 59.95% | -6.91% | 13.65% | -2.99% | 60.27% | -0.34% | 18.54% | 7.52% | 53.11% | -23.75% | -4.71% | -7.48% | 33.68% | -18.89% | -7.2% |
| Operating CF Growth % | 231.3% | -4.89% | 108.93% | -67.91% | -154.56% | 16.49% | -2325.01% | -10.07% | -148.16% | 31.56% | 98.2% | 533.12% | 208.22% | 78.66% | -52.5% | 20.4% | -174.39% | -25.67% | -267.2% | -271.63% |
| Net Income | 135.57M | 481.14M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.63M | 127.55M | 389.92M | 178.55M | 63.55M | 91.79M | 278.66M | 101.52M | 44.85M | 68.82M | 232.94M | 102.06M | 48.12M |
| Depreciation & Amortization | 19.19M | 17.41M | 20.31M | 19.42M | 18.96M | 16.7M | 16.69M | 17.53M | 17.11M | 15.76M | 12.79M | 12.35M | 12.77M | 12.07M | 11.31M | 11.71M | 11.68M | 11.27M | 9.96M | 9.97M |
| Stock-Based Compensation | -31.7M | 11.81M | 11.15M | 8.74M | 9.17M | 8.86M | 11.57M | 8.35M | 8.6M | 11.97M | 9.73M | 6.99M | 8.77M | 7.58M | 6.72M | 3.83M | 8.54M | 6.49M | 6.23M | 5.56M |
| Deferred Taxes | 22.5M | -4.5M | -8.5M | -713K | -11.34M | 4.5M | 1.13M | 170K | -4.36M | 4.12M | -1.74M | 478K | -9.38M | -1.13M | 1.43M | -644K | -23.53M | -1.02M | 763K | -4M |
| Other Non-Cash Items | 47.57M | -12.5M | 17.93M | 1.18M | 490K | 1.6M | 15.48M | -3.21M | 6.8M | -3.75M | 11.39M | -2.42M | 2.27M | 1.06M | 4.86M | 1.68M | 380K | 3.34M | 2.86M | -2.08M |
| Working Capital Changes | -97.29M | 548.52M | -300.96M | -131.68M | -241.69M | 607.03M | -377.74M | -25.8M | -184.37M | 522.31M | -214.44M | 44.31M | -46.68M | 416.49M | -333.77M | -90.34M | -120.89M | 147.02M | -258.22M | -93.9M |
| Change in Receivables | 28.67M | 207.95M | -171.72M | -22.95M | -36.16M | 244.12M | -250.38M | 10.81M | 8.35M | 160.69M | -221.31M | 33.28M | 26.29M | 109.08M | -116.91M | -19.52M | 31.94M | 36.06M | -154M | -633K |
| Change in Inventory | 146.47M | 202.11M | 13.76M | -354.13M | 81.44M | 201.07M | -27.88M | -278.97M | 64.65M | 187.37M | 14.22M | -207.7M | 190.51M | 201.68M | -85.53M | -332.71M | 43.95M | 85.52M | -178.56M | -179.46M |
| Change in Payables | -213.82M | 8.65M | -137.54M | 314.85M | -171.26M | 51.12M | -110.91M | 266.68M | -122.89M | 27.12M | -38.69M | 254.06M | -235.76M | 4.36M | -122.64M | 279.79M | -157.78M | -9.06M | 103.88M | 152.14M |
| Cash from Investing | -17.08M | -21.6M | -22M | -23.93M | -16.44M | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M | -26.67M | -30.73M | -24.96M | -31.8M | -11.79M | -12.47M | -9.69M | -14.6M | -11.2M | -15.52M |
| Capital Expenditures | 67.54M | -21.6M | -22M | -23.94M | -16.44M | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M | -26.7M | -30.73M | -24.97M | -31.8M | -11.79M | -12.47M | -9.7M | -14.6M | -11.2M | -15.52M |
| CapEx % of Revenue | 6.06% | 1.1% | 1.54% | 2.48% | 1.61% | 1.33% | 1.74% | 2.73% | 1.59% | 1.07% | 2.45% | 4.55% | 3.15% | 2.36% | 1.35% | 2.03% | 1.32% | 1.23% | 1.55% | 3.07% |
| Acquisitions | 0 | 0 | 0 | 0 | -11.17M | 243K | 0 | 0 | -34K | 0 | 34K | 0 | 0 | 6K | 0 | 0 | 8K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -84.62M | 0 | 0 | 11K | 0 | 0 | 10.93M | 0 | 34K | 0 | 0 | 0 | 6K | 6K | 0 | 0 | 8K | 0 | 0 | 0 |
| Cash from Financing | -259.67M | -348.9M | -292.25M | -183.23M | -264.7M | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M | -191.53M | -25.62M | -110.13M | -46.43M | -52.43M | -100.04M | -89.14M | -134.07M | -62.09M | -82.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -254.29M | -348.5M | -284.81M | -183.23M | -263.82M | -45.91M | -102.59M | -152.46M | -103.84M | -100.39M | -192.06M | -26.17M | -118.07M | -44.93M | -54.26M | -99.99M | -89.14M | -129.58M | -63M | -82.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -261.61M | -348.5M | -281.76M | -183.23M | -264.8M | -45.91M | -104.32M | -151.97M | -105.12M | -100.39M | -193.23M | -26.17M | -119.2M | -44.93M | -55.31M | -100.04M | -90.22M | -130.71M | -63M | -82.25M |
| Other Financing | -5.38M | -395K | -7.44M | 0 | -871K | -3.71M | -12.56M | 601K | 2.26M | 1.44M | 533K | 548K | 7.94M | -1.5M | 1.83M | -43K | 0 | -4.5M | 914K | 69K |
| Net Change in Cash | -179.5M | 672.27M | -305.94M | -168.77M | -351.74M | 1.02B | -212.72M | -63.65M | -148.75M | 827.75M | -223.84M | 65.09M | -76.05M | 638.58M | -275.97M | -148.3M | -154.73M | 252.05M | -210.5M | -132.65M |
| Free Cash Flow | 163.38M | 1.02B | -13.92M | 12.21M | -89.43M | 1.07B | -113.4M | 90.13M | -43.96M | 923.69M | -30.44M | 94.53M | 34.57M | 682.92M | -219.71M | -41.39M | -64.72M | 385.45M | -147.55M | -51.85M |
| FCF Margin % | 14.66% | 52.12% | -0.97% | 1.27% | -8.75% | 58.62% | -8.65% | 10.92% | -4.58% | 59.2% | -2.79% | 13.99% | 4.37% | 50.75% | -25.09% | -6.74% | -8.79% | 32.45% | -20.44% | -10.27% |
| FCF Growth % | 282.69% | -4.74% | 87.73% | -86.46% | -103.44% | 15.95% | -272.55% | -4.66% | -227.15% | 35.25% | 86.15% | 328.4% | 153.42% | 77.18% | -48.91% | 20.17% | -202.67% | -27.31% | -258.03% | -535.1% |
| FCF per Share | 1.15 | 6.93 | -0.09 | 0.08 | -0.59 | 7.03 | -0.74 | 0.59 | -0.28 | 5.96 | -0.19 | 0.60 | 0.22 | 4.28 | -1.37 | -0.26 | -0.39 | 2.32 | -0.88 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.71x | 2.17x | 0.03x | 0.26x | -0.48x | 2.40x | -0.37x | 0.97x | -0.22x | 2.41x | -0.02x | 1.97x | 0.65x | 2.56x | -2.05x | -0.64x | -0.80x | 1.72x | -1.34x | -0.75x |
| Interest Paid | 0 | 515K | 450K | 780K | 543K | 448K | 384K | 414K | 425K | 403K | 482K | 473K | 465K | 514K | 376K | 525K | 443K | 463K | 443K | 493K |
| Taxes Paid | 0 | 74.31M | 45.64M | 16.92M | -182.28M | 91.45M | 75.83M | 15M | 125.86M | 61.05M | 27.43M | 19.72M | 75.15M | 30.18M | 15.93M | 13.31M | 67.36M | 50.34M | 63.5M | 10.81M |