Deckers Outdoor Corporation

NYSE-DECK

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	268.2	139.2	151.4	456.7	242.3	115.6
Net Income
Depreciation & Amortization	20.3	20	19	17.9	17.3	17.5
Depreciation, Amortization, and Accretion
Amortization on Debt Issuance Costs
Amortization on Cloud Computing Arrangements
Stock Based Compensation	11.2	8.7	9.2	8.9	11.6	8.3
Stock-Based Compensation
Employee Stock Purchase Plan
Other Adjustments	9.4	-0.1	-10.8	4.9	16	-3
Change in Fair Value of Contingent Consideration
Loss on Extinguishment of Debt
Bad Debt Expense
Deferred Tax Expense
Excess Tax Benefits from Stock Compensation
Excess Tax Benefit from Stock-Based Compensation
Loss on Disposal of Assets
Impairment of Goodwill
Operating Activities > Reconciliation of Net Income to Net Cash Provided by Operating Activities > Impairment of Intangible Assets
Impairment of Cloud Computing Arrangements, Operating Lease, and Other Long-Lived Assets
Restructuring Charges
Other
Gain on Settlement of Asset Retirement Obligations
Impairment of Property and Equipment
Changes in Trade Receivables	-179	-44.2	-29.5	237.5	-246	-3.3
Trade Accounts Receivable, Net
Changes in Inventories	13.8	-354.1	81.4	201.1	-27.9	-279
Inventories
Changes in Accounts Payable	-137.5	314.8	-171.3	51.1	-110.9	266.7
Trade Accounts Payable
Changes in Accrued Expenses	24.7	-66.3	-42.1	85.8	49.9	-71.4
Other Accrued Expenses
Changes in Income Taxes Payable	50.5	20.7	-85.2	29.8	14.9	18.4
Income Tax Receivable
Income Tax Payable
Changes in Other Operating Activities	-73.4	-2.6	5	1.7	-57.7	42.7
Prepaid Expenses and Other Current Assets
Net Operating Lease Assets and Lease Liabilities
Other Assets
Contingent Consideration
Other Long-Term Liabilities
Cash from Operating Activities	8.1	36.1	-73	1,095.4	-90.6	112.7
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-22	-23.9	-16.4	-24.4	-22.8	-22.5
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	0	0	0.1	0.2	10.9	—
Proceeds from Sales of Property and Equipment, Net
Proceeds from Sale of Assets
Purchases of Intangible Assets	—	—	—	—	—	—
Purchases of Tangible, Intangible, and Other Assets, Net
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Net Assets
Cash from Investing Activities	-22	-23.9	-16.4	-24.1	-11.9	-22.5
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	—	—	—
Proceeds from Short-Term Borrowings
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Short-Term Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayments of Mortgage Principal
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	2.2	—	2.3	1.4	1.7	0.6
Proceeds from Issuance of Stock
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-289.4	-183.2	-266.9	-45.9	-116.9	-152.5
Repurchases of Common Stock
Cash Paid for Shares Withheld for Taxes
Net Issuance / (Repurchases) of Common Shares	-287.2	-183.2	-264.6	-44.6	-115.2	-151.9
Other Financing Activities	-5	—	-2	-4	—	—
Loan Origination Costs on Revolving Credit Facilities
Cash Paid for Excise Taxes Related to Repurchases of Common Stock
Excess Tax Benefit from Stock Compensation
Contingent Consideration Paid
Cash from Financing Activities	-292.2	-183.2	-264.7	-49.6	-115.2	-151.9
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-13.9	12.2	-89.4	1,071.1	-113.4	90.1
NOPAT	255.7	125.7	137.7	443.7	231.8	103
Levered Free Cash Flow	144.5	47.8	-58.2	819.8	105.1	88.1
Unlevered Free Cash Flow	132.1	34.2	-72	806.8	94.6	75.4
Net Change in Cash	-306.2	-171	-354.1	1,021.7	-217.6	-61.7