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Cash Flow
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Cash Flow Overview
Free Cash flow
$32,682K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts payable
Net income
Income tax payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Inventories
Other accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
129,972
135,571
481,145
268,152
Depreciation, amortization, and accretion
17,713
18,632
17,970
19,747
Amortization on cloud computing arrangements
559
559
560
561
Bad debt (benefit) expense
-4,788
2,537
-13,511
16,722
Deferred tax expense (benefit)
470
22,498
-4,505
-8,496
Stock-based compensation
10,741
13,132
11,812
11,152
Loss on disposal of assets
-82
-201
138
-1,106
Impairment of intangible assets
-
0
-
-
Impairment of property and equipment
-
-
-
100
Impairment of property and equipment and cloud computing arrangements
-
0
127
-
Trade accounts receivable, net
54,582
-22,812
-207,949
179,012
Inventories
320,562
-146,467
-202,108
-13,758
Prepaid expenses and other current assets
-9,572
-81,611
35,300
61,298
Income tax receivable
2,375
-5,859
-382
-7,293
Net operating lease assets and lease liabilities
248
1,838
3,305
-3,208
Other assets
13,542
4,959
9,051
6,384
Trade accounts payable
341,579
-213,821
8,651
-137,540
Other accrued expenses
-96,344
-37,268
95,822
24,680
Income tax payable
20,819
-105,642
76,132
43,250
Other long-term liabilities
8,838
9,491
5,132
-8,912
Net cash provided by operating activities
47,904
95,842
1,041,880
8,087
Purchases of property and equipment
15,222
17,082
21,598
22,003
Proceeds from sale of assets
9
0
0
0
Net cash used in investing activities
-15,213
-17,082
-21,598
-22,003
Proceeds from issuance of stock
-
2,281
0
2,228
Proceeds from exercise of stock options
-
0
0
0
Repurchases of common stock
338,186
261,612
348,501
281,996
Cash paid for excise taxes related to repurchases of common stock
-
1
0
5,042
Cash paid for shares withheld for taxes
291
341
395
7,437
Net cash used in financing activities
-338,477
-259,673
-348,896
-292,247
Effect of foreign currency exchange rates on cash and cash equivalents
1,126
1,416
881
226
Net change in cash and cash equivalents
-304,660
-179,497
672,267
-305,937
Cash and cash equivalents at beginning of period
1,907,249
1,720,416
1,720,416
1,720,416
Cash and cash equivalents at end of period
1,602,589
1,907,249
2,086,746
1,414,479
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Trade accounts
payable
$341,579K
(8.49%↑ Y/Y)
Net income
$129,972K
(-6.63%↓ Y/Y)
Income tax payable
$20,819K
(3784.78%↑ Y/Y)
Depreciation, amortization,
and accretion
$17,713K
(-8.81%↓ Y/Y)
Stock-based compensation
$10,741K
(22.91%↑ Y/Y)
Prepaid expenses and
other current assets
-$9,572K
(-208.56%↓ Y/Y)
Other long-term
liabilities
$8,838K
(-30.62%↓ Y/Y)
Amortization on cloud
computing arrangements
$559K
(0.54%↑ Y/Y)
Deferred tax expense
(benefit)
$470K
(165.92%↑ Y/Y)
Loss on disposal of
assets
-$82K
(-272.73%↓ Y/Y)
Net cash provided by
operating activities
$47,904K
(32.53%↑ Y/Y)
Effect of foreign
currency exchange rates...
$1,126K
(-49.71%↓ Y/Y)
Canceled cashflow
$492,441K
Net change in cash
and cash...
-$304,660K
(-80.52%↓ Y/Y)
Canceled cashflow
$49,030K
Proceeds from sale of
assets
$9K
(-18.18%↓ Y/Y)
Inventories
$320,562K
(-9.48%↓ Y/Y)
Other accrued
expenses
-$96,344K
(-45.31%↓ Y/Y)
Trade accounts
receivable, net
$54,582K
(23.49%↑ Y/Y)
Other assets
$13,542K
(60.49%↑ Y/Y)
Bad debt (benefit)
expense
-$4,788K
(-902.01%↓ Y/Y)
Income tax receivable
$2,375K
(111.17%↑ Y/Y)
Net operating lease
assets and lease...
$248K
(112.88%↑ Y/Y)
Net cash used in
financing activities
-$338,477K
(-84.73%↓ Y/Y)
Net cash used in
investing activities
-$15,213K
(36.42%↑ Y/Y)
Canceled cashflow
$9K
Repurchases of common stock
$338,186K
(84.81%↑ Y/Y)
Cash paid for shares
withheld for taxes
$291K
(22.78%↑ Y/Y)
Purchases of property and
equipment
$15,222K
(-36.42%↓ Y/Y)
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DECKERS OUTDOOR CORP (DECK)
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DECKERS OUTDOOR CORP (DECK)