Skechers U.S.A., Inc. (LON:0L73)
London
· Delayed Price · Currency is GBP · Price in USD 65.18
-0.87 (-1.32%)
At close: Feb 20, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 545.8 | 373.03 | 741.5 | 98.56 | Upgrade
|
| Depreciation & Amortization | - | 181.93 | 153.72 | 139.58 | 142.81 | Upgrade
|
| Stock-Based Compensation | - | 67.96 | 59.87 | 60.11 | 65.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 48.54 | 37.81 | 62.77 | 50.7 | Upgrade
|
| Other Operating Activities | - | 83.26 | 47.28 | -310.97 | 0.36 | Upgrade
|
| Change in Accounts Receivable | - | -3.42 | -179.73 | -154.25 | 13.26 | Upgrade
|
| Change in Inventory | - | 324.19 | -389.03 | -458 | 78.63 | Upgrade
|
| Change in Accounts Payable | - | 41.57 | 107.2 | 135.14 | -37.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.66 | 28.18 | -3.73 | -80.4 | Upgrade
|
| Operating Cash Flow | - | 1,231 | 238.33 | 212.15 | 331.45 | Upgrade
|
| Operating Cash Flow Growth | - | 416.59% | 12.34% | -35.99% | -22.29% | Upgrade
|
| Capital Expenditures | - | -323.72 | -358.99 | -309.67 | -309.92 | Upgrade
|
| Cash Acquisitions | - | -70.37 | - | - | - | Upgrade
|
| Investment in Securities | - | -23.93 | 71.51 | -34.99 | -2.55 | Upgrade
|
| Investing Cash Flow | - | -418.02 | -287.49 | -344.67 | -312.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.44 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 48.1 | 74.67 | 96.19 | 703 | Upgrade
|
| Total Debt Issued | - | 48.1 | 93.11 | 96.19 | 703 | Upgrade
|
| Short-Term Debt Repaid | - | -7.74 | - | -2.1 | -2.49 | Upgrade
|
| Long-Term Debt Repaid | - | -78.26 | -95.41 | -487.44 | -86.36 | Upgrade
|
| Total Debt Repaid | - | -86 | -95.41 | -489.54 | -88.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -37.9 | -2.3 | -393.36 | 614.15 | Upgrade
|
| Issuance of Common Stock | - | 9.45 | 8.13 | 7.28 | 5.92 | Upgrade
|
| Repurchase of Common Stock | - | -182.51 | -94.57 | -3.08 | -5.66 | Upgrade
|
| Other Financing Activities | - | -23.72 | -29.32 | -44.75 | -81.11 | Upgrade
|
| Financing Cash Flow | - | -234.68 | -118.06 | -433.92 | 533.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.29 | -13.33 | -8.11 | -6.34 | Upgrade
|
| Net Cash Flow | - | 574.18 | -180.55 | -574.54 | 545.95 | Upgrade
|
| Free Cash Flow | - | 907.44 | -120.67 | -97.52 | 21.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.69% | Upgrade
|
| Free Cash Flow Margin | - | 11.34% | -1.62% | -1.55% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | - | 5.81 | -0.77 | -0.62 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 21.87 | 19.29 | 14.58 | 15.99 | Upgrade
|
| Cash Income Tax Paid | - | 147.1 | 113.93 | 125.08 | 55.83 | Upgrade
|
| Levered Free Cash Flow | - | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 732.51 | -144.97 | -151.77 | -30.68 | Upgrade
|
| Change in Net Working Capital | 280.36 | -314.85 | 341.23 | 415.65 | 12.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.