$DECK Cashflow Statement | Understand Stock

$DECK

$81.48 +$0.39 (0.48%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES
Net income
Reconciliation of net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and accretion
Amortization on cloud computing arrangements
Loss on extinguishment of debt
Bad debt expense
Deferred tax expense (benefit)
Stock-based compensation
Loss on disposal of assets
Impairment of intangible assets
Gain on settlement of asset retirement obligations
Impairment of property and equipment and cloud computing arrangements
Changes in operating assets and liabilities:
Trade accounts receivable, net
Inventories
Prepaid expenses and other current assets
Income tax receivable
Net operating lease assets and lease liabilities
Other assets
Trade accounts payable
Other accrued expenses
Income tax payable
Other long-term liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sale of assets
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayments of short-term borrowings
Loan origination costs on revolving credit facilities
Proceeds from issuance of stock
Proceeds from exercise of stock options
Repurchases of common stock
Cash paid for excise taxes related to repurchases of common stock
Cash paid for shares withheld for taxes
Repayments of mortgage principal
Net cash used in financing activities

Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL CASH FLOW DISCLOSURE
Cash paid during the period
Income taxes
Interest
Operating leases
Non-cash investing activities
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment
Accrued for asset retirement obligation assets related to leasehold improvements
Leasehold improvements acquired through tenant allowances
Non-cash financing activities
Accrued for shares withheld for taxes
Accrued excise taxes related to repurchases of common stock

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