DECKERS OUTDOOR CORP (DECK) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
DECKERS OUTDOOR CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $47,904,000.00Net income → Operating adjustments reconciliation: $82,068,000.00Trade accounts payable → Operating adjustments reconciliation: $341,579,000.00Income tax payable → Operating adjustments reconciliation: $20,819,000.00Depreciation, amortization, and accretion → Operating adjustments reconciliation: $17,713,000.00Stock-based compensation → Operating adjustments reconciliation: $10,741,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $9,572,000.00Other long-term liabilities → Operating adjustments reconciliation: $8,838,000.00Amortization on cloud computing arrangements → Operating adjustments reconciliation: $559,000.00Deferred tax expense (benefit) → Operating adjustments reconciliation: $470,000.00Loss on disposal of assets → Operating adjustments reconciliation: $82,000.00Operating adjustments reconciliation → Inventories: $320,562,000.00Operating adjustments reconciliation → Other accrued expenses: $96,344,000.00Operating adjustments reconciliation → Trade accounts receivable, net: $54,582,000.00Operating adjustments reconciliation → Other assets: $13,542,000.00Operating adjustments reconciliation → Bad debt (benefit) expense: $4,788,000.00Operating adjustments reconciliation → Income tax receivable: $2,375,000.00Operating adjustments reconciliation → Net operating lease assets and lease liabilities: $248,000.00Proceeds from sale of assets → investing reconciliation: $9,000.00Net cash used in investing activities → investing reconciliation: $15,213,000.00investing reconciliation → Purchases of property and equipment: $15,222,000.00Net cash used in financing activities → financing reconciliation: $338,477,000.00financing reconciliation → Repurchases of common stock: $338,186,000.00financing reconciliation → Cash paid for shares withheld for taxes: $291,000.00Exchange-rate effect → Cash sources and uses: $1,126,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,907,249,000.00Net cash from operating activities → Cash sources and uses: $47,904,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,602,589,000.00Cash sources and uses → Net cash used in investing activities: $15,213,000.00Cash sources and uses → Net cash used in financing activities: $338,477,000.00Depreciation, amortization, and accretion: $17,713,000.00D&A and accretion+$17.71 MNet operating lease assets and lease liabilities: -$248,000.00Lease assets & liabilities, net−$248.00 KTrade accounts receivable, net: -$54,582,000.00Accounts receivable−$54.58 MOther accrued expenses: -$96,344,000.00Accrued liabilities−$96.34 MInventories: -$320,562,000.00Inventories−$320.56 MBad debt (benefit) expense: -$4,788,000.00Credit loss provision−$4.79 MPrepaid expenses and other current assets: $9,572,000.00Prepaid & other assets+$9.57 MNet income: $129,972,000.00Net income+$129.97 MStock-based compensation: $10,741,000.00Stock-based compensation+$10.74 MIncome tax receivable: -$2,375,000.00Income taxes receivable−$2.38 MIncome tax payable: $20,819,000.00Income taxes payable+$20.82 MOther long-term liabilities: $8,838,000.00Other noncurrent liabilities+$8.84 MLoss on disposal of assets: $82,000.00Asset disposal gain & loss+$82.00 KTrade accounts payable: $341,579,000.00Trade payables+$341.58 MOther assets: -$13,542,000.00Other operating assets−$13.54 MDeferred tax expense (benefit): $470,000.00Deferred income taxes+$470.00 KAmortization on cloud computing arrangements: $559,000.00Cloud computing amortization+$559.00 KNet cash from operating activities: $47,904,000.00Operating cash+$47.90 MOperating adjustments reconciliation: $492,441,000.00Repurchases of common stock: -$338,186,000.00Common stock repurchases−$338.19 MCash paid for shares withheld for taxes: -$291,000.00Stock-award tax withholding−$291.00 KNet cash used in financing activities: -$338,477,000.00. Cash required to fund net payments.Financing cash−$338.48 Mfinancing reconciliation: $338,477,000.00Purchases of property and equipment: -$15,222,000.00PP&E purchases−$15.22 MProceeds from sale of assets: $9,000.00Asset sales+$9.00 KNet cash used in investing activities: -$15,213,000.00. Cash required to fund net payments.Investing cash−$15.21 Minvesting reconciliation: $15,222,000.00Cash sources and uses: $1,956,279,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,907,249,000.00Beginning cash$1.91 BEnding cash: Cash, cash equivalents, and restricted cash: $1,602,589,000.00Ending cash$1.60 BExchange-rate effect: $1,126,000.00FX effect+$1.13 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$32.68 MOperating cash − cash spent on PP&ECash flow / Net income0.37×Operating cash flow ÷ net incomeNet cash change−$304.66 MEnding cash − beginning cash
Chart details

DECKERS OUTDOOR CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,907,249,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
47,904,000 US dollars. Net cash provided.
Net income
129,972,000 US dollars
Depreciation, amortization, and accretion
17,713,000 US dollars
Net operating lease assets and lease liabilities
negative 248,000 US dollars
Trade accounts receivable, net
negative 54,582,000 US dollars
Other accrued expenses
negative 96,344,000 US dollars
Inventories
negative 320,562,000 US dollars
Bad debt (benefit) expense
negative 4,788,000 US dollars
Prepaid expenses and other current assets
9,572,000 US dollars
Stock-based compensation
10,741,000 US dollars
Income tax receivable
negative 2,375,000 US dollars
Income tax payable
20,819,000 US dollars
Other long-term liabilities
8,838,000 US dollars
Loss on disposal of assets
82,000 US dollars
Trade accounts payable
341,579,000 US dollars
Other assets
negative 13,542,000 US dollars
Deferred tax expense (benefit)
470,000 US dollars
Amortization on cloud computing arrangements
559,000 US dollars
Investing activities
negative 15,213,000 US dollars. Net cash used.
Purchases of property and equipment
negative 15,222,000 US dollars
Proceeds from sale of assets
9,000 US dollars
Financing activities
negative 338,477,000 US dollars. Net cash used.
Repurchases of common stock
negative 338,186,000 US dollars
Cash paid for shares withheld for taxes
negative 291,000 US dollars
Operating adjustment reconciliation
492,441,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
338,477,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
15,222,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,126,000 US dollars
Ending cash on Jun 30, 2026
1,602,589,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,956,279,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 304,660,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.37×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
47,904,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
15,222,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
32,682,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $47.90M of net income directly to operating cash and $82.07M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 47,904,000 US dollars minus 15,222,000 US dollars equals 32,682,000 US dollars.
DECKERS OUTDOOR CORP (DECK) FY2027 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!