Skechers U.S.A., Inc. (BMV:SKX)
Mexico
· Delayed Price · Currency is MXN 1,016.95
-370.05 (-26.68%)
At close: Apr 30, 2025
Skechers U.S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 635.29 | 639.47 | 545.8 | 373.03 | 741.5 | 98.56 | Upgrade
|
| Depreciation & Amortization | 219.24 | 211.5 | 181.93 | 153.72 | 139.58 | 142.81 | Upgrade
|
| Stock-Based Compensation | 90.43 | 86.67 | 67.96 | 59.87 | 60.11 | 65.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.22 | 53.85 | 48.54 | 37.81 | 62.77 | 50.7 | Upgrade
|
| Other Operating Activities | 87.86 | 120.99 | 83.26 | 47.28 | -310.97 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -165.03 | -248.56 | -3.42 | -179.73 | -154.25 | 13.26 | Upgrade
|
| Change in Inventory | -431.28 | -441.7 | 324.19 | -389.03 | -458 | 78.63 | Upgrade
|
| Change in Accounts Payable | 150.27 | 260.51 | 41.57 | 107.2 | 135.14 | -37.71 | Upgrade
|
| Change in Other Net Operating Assets | -10.63 | 4.67 | -58.66 | 28.18 | -3.73 | -80.4 | Upgrade
|
| Operating Cash Flow | 619.36 | 687.39 | 1,231 | 238.33 | 212.15 | 331.45 | Upgrade
|
| Operating Cash Flow Growth | -35.38% | -44.17% | 416.59% | 12.34% | -35.99% | -22.30% | Upgrade
|
| Capital Expenditures | -506.81 | -416.79 | -323.72 | -358.99 | -309.67 | -309.92 | Upgrade
|
| Cash Acquisitions | - | - | -70.37 | - | - | - | Upgrade
|
| Investment in Securities | -12.99 | -68.57 | -23.93 | 71.51 | -34.99 | -2.55 | Upgrade
|
| Investing Cash Flow | -519.8 | -485.36 | -418.02 | -287.49 | -344.67 | -312.47 | Upgrade
|
| Short-Term Debt Issued | - | 21.88 | - | 18.44 | - | - | Upgrade
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| Long-Term Debt Issued | - | 265.17 | 48.1 | 74.67 | 96.19 | 703 | Upgrade
|
| Total Debt Issued | 432.92 | 287.05 | 48.1 | 93.11 | 96.19 | 703 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.74 | - | -2.1 | -2.49 | Upgrade
|
| Long-Term Debt Repaid | - | -130.28 | -78.26 | -95.41 | -487.44 | -86.36 | Upgrade
|
| Total Debt Repaid | -193.2 | -130.28 | -86 | -95.41 | -489.54 | -88.85 | Upgrade
|
| Net Debt Issued (Repaid) | 239.72 | 156.77 | -37.9 | -2.3 | -393.36 | 614.15 | Upgrade
|
| Issuance of Common Stock | 11.03 | 11.03 | 9.45 | 8.13 | 7.28 | 5.92 | Upgrade
|
| Repurchase of Common Stock | -310.08 | -381.37 | -182.51 | -94.57 | -3.08 | -5.66 | Upgrade
|
| Other Financing Activities | -39.49 | -39.89 | -23.72 | -29.32 | -44.75 | -81.11 | Upgrade
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| Financing Cash Flow | -98.82 | -253.46 | -234.68 | -118.06 | -433.92 | 533.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.1 | -21.96 | -4.29 | -13.33 | -8.11 | -6.34 | Upgrade
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| Net Cash Flow | -27.37 | -73.39 | 574.18 | -180.55 | -574.54 | 545.95 | Upgrade
|
| Free Cash Flow | 112.55 | 270.6 | 907.44 | -120.67 | -97.52 | 21.54 | Upgrade
|
| Free Cash Flow Growth | -82.65% | -70.18% | - | - | - | -88.69% | Upgrade
|
| Free Cash Flow Margin | 1.23% | 3.02% | 11.34% | -1.62% | -1.54% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.76 | 5.81 | -0.77 | -0.62 | 0.14 | Upgrade
|
| Cash Interest Paid | 23.14 | 21.29 | 21.87 | 19.29 | 14.58 | 15.99 | Upgrade
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| Cash Income Tax Paid | 182.85 | 175.83 | 147.1 | 113.93 | 125.08 | 55.83 | Upgrade
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| Levered Free Cash Flow | -39.99 | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade
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| Unlevered Free Cash Flow | -39.99 | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade
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| Change in Net Working Capital | 386.97 | 280.36 | -314.85 | 341.23 | 415.65 | 12.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.