DECK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net income	407,355	139,203	814,680	357,946
Depreciation, amortization, and accretion	39,171	19,424	50,911	33,750
Amortization on cloud computing arrangements	1,117	556	1,858	1,082
Bad debt expense	17,319	597	5,294	8,845
Deferred tax (benefit) expense	-9,209	-713	5,791	1,295
Stock-based compensation	19,891	8,739	28,774	19,916
Loss on disposal of assets	-1,128	-22	-3,022	-2,811
Impairment of operating lease and other long-lived assets	-	-	-	0
Impairment of cloud computing arrangements, operating lease, and other long-lived assets	-	-	3,699	-
Impairment of property and equipment	100	-	-	-
Trade accounts receivable, net	223,211	44,199	11,809	249,306
Inventories	340,367	354,125	105,787	306,855
Prepaid expenses and other current assets	70,115	8,817	-2,502	-182
Income tax receivable	-28,547	-21,254	-16,364	-9,737
Net operating lease assets and lease liabilities	-5,133	-1,925	2,791	778
Other assets	14,822	8,438	6,161	7,018
Trade accounts payable	177,305	314,845	206,893	155,774
Other accrued expenses	-41,621	-66,301	64,307	-21,506
Income tax payable	42,685	-565	46,781	23,582
Other long-term liabilities	3,827	12,739	-6,813	-7,357
Net cash provided by operating activities	44,233	36,146	1,117,515	22,100
Purchases of property and equipment	45,943	23,940	69,729	45,367
Proceeds from sale of assets	11	11	11,168	10,925
Net cash used in investing activities	-45,932	-23,929	-58,561	-34,442
Proceeds from issuance of stock	2,228	-	1,638	1,638
Proceeds from exercise of stock options	0	0	968	694
Repurchases of common stock	464,987	182,991	301,011	256,290
Cash paid for excise taxes related to repurchases of common stock	5,042	-	3,985	-
Cash paid for shares withheld for taxes	7,674	237	14,248	13,056
Net cash used in financing activities	-475,475	-183,228	-316,638	-267,014
Effect of foreign currency exchange rates on cash and cash equivalents	2,465	2,239	-3,444	2,986
Net change in cash and cash equivalents	-474,709	-168,772	738,872	-276,370
Cash and cash equivalents at beginning of period	1,889,188	1,889,188	1,502,051	1,502,051
Cash and cash equivalents at end of period	1,414,479	1,720,416	2,240,923	1,225,681

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DECK: the cashflow