Operating
Deckers Outdoor Corporation·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | $266.7M | — | $51.1M | — | $314.8M | -$137.5M | $8.7M | -$213.8M |
| Accounts payable | $266.7M | — | $51.1M | — | $314.8M | -$137.5M | $8.7M | -$213.8M |
| Change in inventories | $279M | $27.9M | — | — | $354.1M | — | — | -$146.5M |
| Net income | $115.6M | $242.3M | $456.7M | $151.4M | $139.2M | $268.2M | $481.1M | $135.6M |
| Net cash from operating activities | $112.7M | — | $1.1B | — | $36.1M | $8.1M | $1B | $95.8M |
| Change in accounts receivable | $3.3M | $246M | — | $29.5M | $44.2M | $179M | -$207.9M | -$22.8M |
| Deferred income taxes | $170K | $1.1M | $4.5M | -$11.3M | -$713K | -$8.5M | -$4.5M | $22.5M |
| Depreciation and amortization | $17.1M | $16.7M | $17.2M | $18.4M | $19.4M | $19.7M | $18M | $18.6M |
| Stock-based compensation | $8.3M | $11.6M | $8.9M | $9.2M | $8.7M | $11.2M | $11.8M | $13.1M |
| Change in other liabilities | $7.5M | -$14.8M | $0 | -$26.4M | $12.7M | — | $5.1M | $9.5M |
| Change in other non-current liabilities | $7.5M | -$14.8M | $0 | -$26.4M | $12.7M | — | $5.1M | $9.5M |
| Other long-term liabilities | $7.5M | -$14.8M | $0 | -$26.4M | $12.7M | — | $5.1M | $9.5M |
| Increase (Decrease) in Income Taxes Receivable | -$14.1M | — | -$6.6M | — | -$21.3M | -$7.3M | -$382K | -$5.9M |
| Increase (Decrease) in Other Operating Assets | $4.1M | $2.9M | -$857K | -$12.7M | $8.4M | $6.4M | $9.1M | $5M |
| Benefit from Receivables | -$3.3M | $12.1M | — | — | $597K | $16.7M | — | $2.5M |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$3.3M | $12.1M | — | — | $597K | $16.7M | — | $2.5M |
| Provision for credit losses | -$3.3M | $12.1M | — | — | $597K | $16.7M | — | $2.5M |
| Amortization on cloud computing arrangements | $465K | $617K | $776K | $522K | $556K | $561K | $560K | $559K |
| Gain (loss) on sale of assets | -$79K | -$2.7M | -$211K | -$161K | -$22K | -$1.1M | — | -$201K |
| Gain (Loss) on Disposition of Assets | -$79K | -$2.7M | -$211K | -$161K | -$22K | -$1.1M | — | -$201K |
| Amortization of intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Change in accrued liabilities | -$71.4M | — | $85.8M | — | -$66.3M | — | $95.8M | — |
| Change in income taxes payable/receivable | $4.3M | $19.2M | $23.2M | -$75.8M | -$565K | $43.3M | $76.1M | — |
| Change in other assets | -$39.8M | — | -$2.3M | -$18.4M | $8.8M | $61.3M | $35.3M | — |
| Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities | $486K | $292K | $2M | — | -$1.9M | -$3.2M | — | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$39.8M | — | -$2.3M | -$18.4M | $8.8M | $61.3M | $35.3M | — |