Deckers Outdoor Corporation logo
Deckers Outdoor Corporation (DECK)
Compare

DECK Cash Flow Statement

Operating, investing, and financing cash flow analysis

DECK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.182B95.842M1.042B8.087M36.146M-72.992M1.095B-90.550M112.650M
1.024B135.571M481.145M268.152M139.203M151.411M456.734M242.321M115.625M
76.332M19.191M17.409M20.308M19.424M17.515M17.161M16.689M17.061M
0.00-31.703M11.812M11.152M8.739M9.169M8.858M11.570M8.346M
Change in Accounts Receivable
1.579B318.978M344.325M538.764M376.474M353.992M332.683M557.793M313.893M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
18.593M-97.288M548.520M-300.957M-131.682M-241.690M607.031M-377.740M-25.805M
Cash from Investing
0.0067.541M-21.598M-22.003M-23.940M-16.442M-24.362M-22.846M-22.521M
0.000.000.000.000.00-11.168M243K0.000.00
Cash from Financing
Debt Repayment
-1.075B-261.612M-348.501M-281.759M-182.991M-264.799M-45.913M-104.323M-151.967M
0.000.000.000.000.000.000.000.000.00
1.182B163.383M1.020B-13.916M12.206M-89.434M1.071B-113.396M90.129M
Net Change in Cash
18.061M-179.497M672.267M-305.937M-168.772M-351.735M1.015B-212.716M-63.654M

DECK Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
1.182B1.045B1.033B537.422M172.353M596.217M286.334M359.505M
1.024B966.091M759.563M516.822M451.949M382.575M276.142M264.308M
78.009M68.426M57.166M47.345M42.878M40.530M38.912M44.941M
44.835M37.943M37.288M26.897M26.816M22.701M14.477M14.774M
Change in Accounts Receivable
318.978M353.992M310.431M317.196M314.179M226.422M185.596M178.602M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-14.450M-38.204M167.806M-54.302M-325.997M136.374M-50.987M25.041M
Cash from Investing
-84.623M-86.171M-89.365M-81.025M-51.017M-32.218M-32.455M-29.086M
0.000.000.0012K8K49K491K68K
Cash from Financing
Debt Repayment
-1.079B-567.002M-424.905M-314.060M-370.677M-106.579M-196.553M-166.723M
0.000.000.000.000.000.000.000.00
1.097B958.352M943.819M456.397M121.336M563.999M253.879M330.419M
Net Change in Cash
18.061M387.137M520.256M138.268M-245.834M439.925M59.744M159.722M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Deckers Outdoor Corporation

Deckers Outdoor Corporation, operating with its subsidiaries, is a global enterprise dedicated to the creation, promotion, and distribution of footwear, apparel, and accessories. Its product lines serve both casual everyday needs and specialized high-performance activities. The company manages a portfolio of prominent brands: Under the UGG label, it offers premium footwear, clothing, and related items. Teva is known for its range of sandals, shoes, and boots. Sanuk provides comfortable, relaxed casual shoes and sandals. For the athletic segment, particularly ultra-runners and other athletes, Hoka supplies specialized footwear and apparel. Lastly, Koolaburra features fashionable casual footwear, often incorporating plush materials. Deckers employs a multi-faceted sales approach. Its products are available through wholesale channels, including major department stores, independent outdoor and action sports retailers, large national retail chains, and various third-party online platforms. Concurrently, the company engages directly with consumers via its own network of physical retail outlets and e-commerce websites. Globally, Deckers extends its reach across the United States, Europe, Asia-Pacific, Canada, and Latin America, leveraging a broad network of distributors and retailers. As of March 31, 2022, its direct-to-consumer footprint included 149 retail locations worldwide, comprising 75 concept stores and 74 outlet stores. Established in 1973, Deckers Outdoor Corporation maintains its corporate headquarters in Goleta, California.

Goleta, CA
4,800 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Stefano Caroti