Skechers U.S.A., Inc. (BMV:SKX)
Mexico · Delayed Price · Currency is MXN 1,180.00
+163.05 (16.03%)
At close: Jun 2, 2025
Splunk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | 639.47 | 545.8 | 373.03 | 741.5 | 98.56 | Upgrade |
Depreciation & Amortization | - | 211.5 | 181.93 | 153.72 | 139.58 | 142.81 | Upgrade |
Stock-Based Compensation | - | 86.67 | 67.96 | 59.87 | 60.11 | 65.24 | Upgrade |
Provision & Write-off of Bad Debts | - | 53.85 | 48.54 | 37.81 | 62.77 | 50.7 | Upgrade |
Other Operating Activities | - | 120.99 | 83.26 | 47.28 | -310.97 | 0.36 | Upgrade |
Change in Accounts Receivable | - | -248.56 | -3.42 | -179.73 | -154.25 | 13.26 | Upgrade |
Change in Inventory | - | -441.7 | 324.19 | -389.03 | -458 | 78.63 | Upgrade |
Change in Accounts Payable | - | 260.51 | 41.57 | 107.2 | 135.14 | -37.71 | Upgrade |
Change in Other Net Operating Assets | - | 4.67 | -58.66 | 28.18 | -3.73 | -80.4 | Upgrade |
Operating Cash Flow | - | 687.39 | 1,231 | 238.33 | 212.15 | 331.45 | Upgrade |
Operating Cash Flow Growth | - | -44.17% | 416.59% | 12.34% | -35.99% | -22.30% | Upgrade |
Capital Expenditures | - | -416.79 | -323.72 | -358.99 | -309.67 | -309.92 | Upgrade |
Cash Acquisitions | - | - | -70.37 | - | - | - | Upgrade |
Investment in Securities | - | -68.57 | -23.93 | 71.51 | -34.99 | -2.55 | Upgrade |
Investing Cash Flow | - | -485.36 | -418.02 | -287.49 | -344.67 | -312.47 | Upgrade |
Short-Term Debt Issued | - | 21.88 | - | 18.44 | - | - | Upgrade |
Long-Term Debt Issued | - | 265.17 | 48.1 | 74.67 | 96.19 | 703 | Upgrade |
Total Debt Issued | - | 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 | - | -130.28 | -86 | -95.41 | -489.54 | -88.85 | Upgrade |
Net Debt Issued (Repaid) | - | 156.77 | -37.9 | -2.3 | -393.36 | 614.15 | Upgrade |
Issuance of Common Stock | - | 11.03 | 9.45 | 8.13 | 7.28 | 5.92 | Upgrade |
Repurchase of Common Stock | - | -381.37 | -182.51 | -94.57 | -3.08 | -5.66 | Upgrade |
Other Financing Activities | - | -39.89 | -23.72 | -29.32 | -44.75 | -81.11 | Upgrade |
Financing Cash Flow | - | -253.46 | -234.68 | -118.06 | -433.92 | 533.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | -21.96 | -4.29 | -13.33 | -8.11 | -6.34 | Upgrade |
Net Cash Flow | - | -73.39 | 574.18 | -180.55 | -574.54 | 545.95 | Upgrade |
Free Cash Flow | - | 270.6 | 907.44 | -120.67 | -97.52 | 21.54 | Upgrade |
Free Cash Flow Growth | - | -70.18% | - | - | - | -88.69% | Upgrade |
Free Cash Flow Margin | - | 3.02% | 11.34% | -1.62% | -1.54% | 0.47% | Upgrade |
Free Cash Flow Per Share | - | 1.76 | 5.81 | -0.77 | -0.62 | 0.14 | Upgrade |
Cash Interest Paid | - | 21.29 | 21.87 | 19.29 | 14.58 | 15.99 | Upgrade |
Cash Income Tax Paid | - | 175.83 | 147.1 | 113.93 | 125.08 | 55.83 | Upgrade |
Levered Free Cash Flow | - | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade |
Unlevered Free Cash Flow | - | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.