$DECK Cashflow Statement | Understand Stock

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$DECK

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.024B 6.0% YoY	$966.1M 27.19% YoY	$759.6M 46.97% YoY	$516.8M 14.35% YoY	$451.9M 18.13% YoY
Depreciation, Depletion And Amortization	$74.59M 10.37% YoY	$67.58M 22.96% YoY	$54.96M 14.84% YoY	$47.86M 11.61% YoY	$42.88M 5.87% YoY
Cash From Operating Activities	$1.182B 13.16% YoY	$1.045B 1.1% YoY	$1.033B 92.25% YoY	$537.4M 211.81% YoY	$172.4M -71.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.62M -1.8% YoY	$86.17M -3.57% YoY	$89.37M 10.29% YoY	$81.03M 58.82% YoY	$51.02M 58.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K -99.9% YoY	$11.17M 32747.06% YoY	$34.00K 183.33% YoY	$12.00K 50.0% YoY	$8.000K N/A
Cash From Investing Activities	-$84.61M 12.81% YoY	-$75.00M -16.04% YoY	-$89.33M 10.27% YoY	-$81.01M 58.82% YoY	-$51.01M 58.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.071B 90.09% YoY	-$563.2M -236.54% YoY	$412.5M 39.73% YoY	$295.2M -16.77% YoY	$354.7M 263.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.084B 86.48% YoY	-$581.3M 39.18% YoY	-$417.7M 35.16% YoY	-$309.0M -15.91% YoY	-$367.5M 183.59% YoY
NET CHANGE
Cash From Operating Activities	$1.182B 13.16% YoY	$1.045B 1.1% YoY	$1.033B 92.25% YoY	$537.4M 211.81% YoY	$172.4M -71.09% YoY
Cash From Investing Activities	-$84.61M 12.81% YoY	-$75.00M -16.04% YoY	-$89.33M 10.27% YoY	-$81.01M 58.82% YoY	-$51.01M 58.57% YoY
Cash From Financing Activities	-$1.084B 86.48% YoY	-$581.3M 39.18% YoY	-$417.7M 35.16% YoY	-$309.0M -15.91% YoY	-$367.5M 183.59% YoY
Net Change In Cash	$18.06M -95.33% YoY	$387.1M -25.59% YoY	$520.3M 276.27% YoY	$138.3M -156.24% YoY	-$245.8M -155.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.182B 13.16% YoY	$1.045B 1.1% YoY	$1.033B 92.25% YoY	$537.4M 211.81% YoY	$172.4M -71.09% YoY
Capital Expenditures	$84.62M -1.8% YoY	$86.17M -3.57% YoY	$89.37M 10.29% YoY	$81.03M 58.82% YoY	$51.02M 58.35% YoY
Free Cash Flow	$1.097B 14.5% YoY	$958.4M 1.54% YoY	$943.8M 106.8% YoY	$456.4M 276.14% YoY	$121.3M -78.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$135.6M -10.46% YoY	$481.1M 5.34% YoY	$268.2M 10.66% YoY	$139.2M 20.39% YoY	$151.4M 18.71% YoY	$456.7M 17.14% YoY	$242.3M 35.72% YoY	$115.6M 81.94% YoY	$127.5M 38.96% YoY	$389.9M 39.93% YoY	$178.5M 75.87% YoY	$63.55M 41.7% YoY	$91.79M 33.37% YoY	$278.7M 19.63% YoY	$101.5M -0.53% YoY	$44.85M -6.81% YoY	$68.82M 105.69% YoY	$232.9M -8.84% YoY	$102.1M 0.5% YoY
Depreciation, Depletion And Amortization	$18.63M 1.03% YoY	$17.97M 4.71% YoY	$19.75M 18.32% YoY	$19.42M 13.85% YoY	$18.44M 10.52% YoY	$17.16M 8.61% YoY	$16.69M 31.41% YoY	$17.06M 38.11% YoY	$16.69M 30.68% YoY	$15.80M 30.9% YoY	$12.70M 12.26% YoY	$12.35M 5.54% YoY	$12.77M 9.36% YoY	$12.07M 7.1% YoY	$11.31M 13.58% YoY	$11.71M 17.39% YoY	$11.68M 17.94% YoY	$11.27M 1.54% YoY	$9.960M -2.35% YoY
Cash From Operating Activities	$95.84M -231.3% YoY	$1.042B -4.89% YoY	$8.087M -108.93% YoY	$36.15M -67.91% YoY	-$72.99M 154.56% YoY	$1.095B 16.49% YoY	-$90.55M 2282.89% YoY	$112.7M -10.07% YoY	-$28.67M -148.16% YoY	$940.4M 31.57% YoY	-$3.800M -98.17% YoY	$125.3M -533.12% YoY	$59.54M -208.22% YoY	$714.7M 78.66% YoY	-$207.9M 52.5% YoY	-$28.92M -20.4% YoY	-$55.02M -174.45% YoY	$400.0M -25.68% YoY	-$136.3M 266.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.08M 3.89% YoY	$21.60M -11.35% YoY	$22.00M -3.69% YoY	$23.94M 6.3% YoY	$16.44M 7.56% YoY	$24.36M 46.07% YoY	$22.85M -14.43% YoY	$22.52M -26.72% YoY	$15.29M -38.77% YoY	$16.68M -47.56% YoY	$26.70M -326.52% YoY	$30.73M 146.51% YoY	$24.97M -357.33% YoY	$31.80M -317.9% YoY	-$11.79M 5.2% YoY	$12.47M -19.65% YoY	-$9.702M -10.99% YoY	-$14.60M 82.45% YoY	-$11.20M 180.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K N/A	$0.00 N/A	$243.0K 614.71% YoY	$10.93M N/A	N/A	$0.00 -100.0% YoY	$34.00K 466.67% YoY	$0.00 N/A	N/A	$6.000K -25.0% YoY	$6.000K N/A	N/A	N/A	$8.000K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$17.08M 3.89% YoY	-$21.60M -10.45% YoY	-$22.00M 84.57% YoY	-$23.93M 6.25% YoY	-$16.44M 7.56% YoY	-$24.12M 44.91% YoY	-$11.92M -55.35% YoY	-$22.52M -26.72% YoY	-$15.29M -38.75% YoY	-$16.64M -47.66% YoY	-$26.70M 126.52% YoY	-$30.73M 146.51% YoY	-$24.96M 157.48% YoY	-$31.80M 117.86% YoY	-$11.79M 5.2% YoY	-$12.47M -19.65% YoY	-$9.694M -11.06% YoY	-$14.60M 82.45% YoY	-$11.20M 173.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$183.0M 20.41% YoY	N/A N/A	N/A N/A	N/A N/A	$152.0M 496.67% YoY	N/A N/A	N/A N/A	N/A N/A	$25.47M -74.53% YoY	N/A N/A	N/A N/A	N/A N/A	$99.99M 21.7% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$259.7M -1.9% YoY	-$348.9M 603.08% YoY	-$292.2M 153.79% YoY	-$183.2M 20.66% YoY	-$264.7M 160.59% YoY	-$49.62M -49.87% YoY	-$115.2M -39.87% YoY	-$151.9M 492.77% YoY	-$101.6M -7.77% YoY	-$99.00M 113.22% YoY	-$191.5M 265.25% YoY	-$25.62M -74.39% YoY	-$110.1M 23.55% YoY	-$46.43M -65.37% YoY	-$52.43M -15.56% YoY	-$100.0M 21.72% YoY	-$89.14M -30.25% YoY	-$134.1M 2294.14% YoY	-$62.09M -1733.89% YoY
NET CHANGE
Cash From Operating Activities	$95.84M -231.3% YoY	$1.042B -4.89% YoY	$8.087M -108.93% YoY	$36.15M -67.91% YoY	-$72.99M 154.56% YoY	$1.095B 16.49% YoY	-$90.55M 2282.89% YoY	$112.7M -10.07% YoY	-$28.67M -148.16% YoY	$940.4M 31.57% YoY	-$3.800M -98.17% YoY	$125.3M -533.12% YoY	$59.54M -208.22% YoY	$714.7M 78.66% YoY	-$207.9M 52.5% YoY	-$28.92M -20.4% YoY	-$55.02M -174.45% YoY	$400.0M -25.68% YoY	-$136.3M 266.51% YoY
Cash From Investing Activities	-$17.08M 3.89% YoY	-$21.60M -10.45% YoY	-$22.00M 84.57% YoY	-$23.93M 6.25% YoY	-$16.44M 7.56% YoY	-$24.12M 44.91% YoY	-$11.92M -55.35% YoY	-$22.52M -26.72% YoY	-$15.29M -38.75% YoY	-$16.64M -47.66% YoY	-$26.70M 126.52% YoY	-$30.73M 146.51% YoY	-$24.96M 157.48% YoY	-$31.80M 117.86% YoY	-$11.79M 5.2% YoY	-$12.47M -19.65% YoY	-$9.694M -11.06% YoY	-$14.60M 82.45% YoY	-$11.20M 173.27% YoY
Cash From Financing Activities	-$259.7M -1.9% YoY	-$348.9M 603.08% YoY	-$292.2M 153.79% YoY	-$183.2M 20.66% YoY	-$264.7M 160.59% YoY	-$49.62M -49.87% YoY	-$115.2M -39.87% YoY	-$151.9M 492.77% YoY	-$101.6M -7.77% YoY	-$99.00M 113.22% YoY	-$191.5M 265.25% YoY	-$25.62M -74.39% YoY	-$110.1M 23.55% YoY	-$46.43M -65.37% YoY	-$52.43M -15.56% YoY	-$100.0M 21.72% YoY	-$89.14M -30.25% YoY	-$134.1M 2294.14% YoY	-$62.09M -1733.89% YoY
Net Change In Cash	-$180.9M -48.91% YoY	$671.4M -34.29% YoY	-$306.2M 40.68% YoY	-$168.8M 165.14% YoY	-$354.1M 143.32% YoY	$1.022B 23.88% YoY	-$217.6M -1.97% YoY	-$63.65M -192.37% YoY	-$145.5M 92.63% YoY	$824.7M 29.57% YoY	-$222.0M -18.42% YoY	$68.91M -146.47% YoY	-$75.55M -50.89% YoY	$636.5M 153.21% YoY	-$272.1M 29.82% YoY	-$148.3M 11.8% YoY	-$153.9M 137.42% YoY	$251.4M -52.09% YoY	-$209.6M 459.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.84M -231.3% YoY	$1.042B -4.89% YoY	$8.087M -108.93% YoY	$36.15M -67.91% YoY	-$72.99M 154.56% YoY	$1.095B 16.49% YoY	-$90.55M 2282.89% YoY	$112.7M -10.07% YoY	-$28.67M -148.16% YoY	$940.4M 31.57% YoY	-$3.800M -98.17% YoY	$125.3M -533.12% YoY	$59.54M -208.22% YoY	$714.7M 78.66% YoY	-$207.9M 52.5% YoY	-$28.92M -20.4% YoY	-$55.02M -174.45% YoY	$400.0M -25.68% YoY	-$136.3M 266.51% YoY
Capital Expenditures	$17.08M 3.89% YoY	$21.60M -11.35% YoY	$22.00M -3.69% YoY	$23.94M 6.3% YoY	$16.44M 7.56% YoY	$24.36M 46.07% YoY	$22.85M -14.43% YoY	$22.52M -26.72% YoY	$15.29M -38.77% YoY	$16.68M -47.56% YoY	$26.70M -326.52% YoY	$30.73M 146.51% YoY	$24.97M -357.33% YoY	$31.80M -317.9% YoY	-$11.79M 5.2% YoY	$12.47M -19.65% YoY	-$9.702M -10.99% YoY	-$14.60M 82.45% YoY	-$11.20M 180.1% YoY
Free Cash Flow	$78.76M -188.06% YoY	$1.020B -4.74% YoY	-$13.92M -87.73% YoY	$12.21M -86.46% YoY	-$89.43M 103.44% YoY	$1.071B 15.95% YoY	-$113.4M 271.79% YoY	$90.13M -4.66% YoY	-$43.96M -227.15% YoY	$923.7M 35.25% YoY	-$30.50M -84.45% YoY	$94.53M -328.4% YoY	$34.57M -176.29% YoY	$682.9M 64.7% YoY	-$196.1M 56.74% YoY	-$41.39M -20.17% YoY	-$45.31M -153.44% YoY	$414.6M -24.1% YoY	-$125.1M 276.92% YoY