Skechers U.S.A., Inc. (BMV:SKX)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,016.95
0.00 (0.00%)
At close: Apr 30, 2025

Skechers U.S.A. Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
635.29639.47545.8373.03741.598.56
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Depreciation & Amortization
219.24211.5181.93153.72139.58142.81
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Stock-Based Compensation
90.4386.6767.9659.8760.1165.24
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Provision & Write-off of Bad Debts
43.2253.8548.5437.8162.7750.7
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Other Operating Activities
87.86120.9983.2647.28-310.970.36
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Change in Accounts Receivable
-165.03-248.56-3.42-179.73-154.2513.26
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Change in Inventory
-431.28-441.7324.19-389.03-45878.63
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Change in Accounts Payable
150.27260.5141.57107.2135.14-37.71
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Change in Other Net Operating Assets
-10.634.67-58.6628.18-3.73-80.4
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Operating Cash Flow
619.36687.391,231238.33212.15331.45
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Operating Cash Flow Growth
-35.38%-44.17%416.59%12.34%-35.99%-22.30%
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Capital Expenditures
-506.81-416.79-323.72-358.99-309.67-309.92
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Cash Acquisitions
---70.37---
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Investment in Securities
-12.99-68.57-23.9371.51-34.99-2.55
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Investing Cash Flow
-519.8-485.36-418.02-287.49-344.67-312.47
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Short-Term Debt Issued
-21.88-18.44--
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Long-Term Debt Issued
-265.1748.174.6796.19703
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Total Debt Issued
432.92287.0548.193.1196.19703
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Short-Term Debt Repaid
---7.74--2.1-2.49
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Long-Term Debt Repaid
--130.28-78.26-95.41-487.44-86.36
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Total Debt Repaid
-193.2-130.28-86-95.41-489.54-88.85
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Net Debt Issued (Repaid)
239.72156.77-37.9-2.3-393.36614.15
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Issuance of Common Stock
11.0311.039.458.137.285.92
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Repurchase of Common Stock
-310.08-381.37-182.51-94.57-3.08-5.66
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Other Financing Activities
-39.49-39.89-23.72-29.32-44.75-81.11
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Financing Cash Flow
-98.82-253.46-234.68-118.06-433.92533.3
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Foreign Exchange Rate Adjustments
-28.1-21.96-4.29-13.33-8.11-6.34
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Net Cash Flow
-27.37-73.39574.18-180.55-574.54545.95
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Free Cash Flow
112.55270.6907.44-120.67-97.5221.54
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Free Cash Flow Growth
-82.65%-70.18%----88.69%
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Free Cash Flow Margin
1.23%3.02%11.34%-1.62%-1.54%0.47%
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Free Cash Flow Per Share
0.741.765.81-0.77-0.620.14
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Cash Interest Paid
23.1421.2921.8719.2914.5815.99
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Cash Income Tax Paid
182.85175.83147.1113.93125.0855.83
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Levered Free Cash Flow
-39.99166.18732.51-144.97-151.77-30.68
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Unlevered Free Cash Flow
-39.99166.18732.51-144.97-151.77-30.68
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Change in Net Working Capital
386.97280.36-314.85341.23415.6512.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.