Skechers U.S.A. Inc. (SKX)

NYSE: SKX · Real-Time Price · USD

47.73

-0.29 (-0.60%)

At close: May 01, 2025, 3:59 PM

48.03

0.62%

After-hours: May 01, 2025, 07:51 PM EDT

Skechers U.S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	729.61M	545.8M	429.16M	815.63M	146.23M	427.25M	371.27M	235.1M	285.36M
Depreciation & Amortization	211.5M	181.93M	153.72M	139.58M	142.81M	111.52M	98.97M	82.76M	66.08M
Stock-Based Compensation	86.67M	67.96M	59.87M	60.11M	65.24M	41.08M	30.47M	28.9M	23.08M
Other Working Capital	4.67M	-58.66M	28.18M	-3.73M	72.69M	-69.23M	-1.71M	67.96M	-11.09M
Other Non-Cash Items	79.61M	134.17M	35.44M	64.92M	22.96M	54.9M	57.07M	22.21M	40.38M
Deferred Income Tax	5.08M	-2.37M	-6.49M	-387.25M	-19.57M	-7.57M	-9.77M	-3.95M	-11.94M
Change in Working Capital	-425.08M	303.68M	-433.38M	-480.84M	-26.22M	-200.63M	20.55M	-205.69M	-41.35M
Operating Cash Flow	687.39M	1.23B	238.32M	212.15M	331.45M	426.55M	568.55M	159.34M	361.62M
Capital Expenditures	-416.79M	-323.72M	-358.99M	-309.67M	-309.92M	-236.11M	-143.04M	-136.19M	-119.47M
Cash Acquisitions	n/a	-70.37M	-71.51M	309.67M	309.92M	-100.66M	n/a	214K	-22.53M
Purchase of Investments	-197.42M	-160.23M	-70.84M	-215.16M	-166.61M	-189.62M	-446.13M	-2.34M	-3.81M
Sales Maturities Of Investments	128.85M	136.31M	142.34M	180.17M	164.06M	176.77M	269.75M	284K	170K
Other Investing Acitivies	n/a	n/a	71.51M	-309.67M	-309.92M	5.55M	-176.38M	-214K	-3.64M
Investing Cash Flow	-485.36M	-418.02M	-287.49M	-344.67M	-312.47M	-344.07M	-319.41M	-138.25M	-145.65M
Debt Repayment	156.77M	-37.9M	-20.74M	-393.36M	614.15M	27.75M	16.16M	5.89M	-9.56M
Common Stock Repurchased	-330.1M	-160.06M	-74.25M	-3.08M	-5.66M	-30.02M	-99.98M	5.48M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-80.13M	-36.72M	-2.75M	-40.56M	-80.85M	-129.71M	-41.19M	-20.43M	918K
Financial Cash Flow	-253.46M	-234.68M	-118.06M	-433.92M	533.3M	-131.97M	-119.72M	-14.54M	-3.52M
Net Cash Flow	-73.39M	574.18M	-180.55M	-574.54M	545.95M	-47.36M	135.81M	17.89M	210.54M
Free Cash Flow	270.6M	907.44M	-120.67M	-97.52M	21.54M	190.44M	425.52M	23.15M	242.15M