Skechers U.S.A. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	591.98	545.8	373.03	741.5	98.56	346.56	Upgrade
Depreciation & Amortization	189.83	181.93	153.72	139.58	142.81	111.52	Upgrade
Share-Based Compensation	74.4	67.96	59.87	60.11	65.24	41.08	Upgrade
Other Operating Activities	102.23	435.48	-348.29	-729.04	24.84	-72.6	Upgrade
Operating Cash Flow	958.44	1,231	238.33	212.15	331.45	426.55	Upgrade
Operating Cash Flow Growth	57.58%	416.59%	12.34%	-35.99%	-22.29%	-24.98%	Upgrade
Capital Expenditures	-309.6	-323.72	-358.99	-309.67	-309.92	-230.56	Upgrade
Acquisitions	-70.37	-70.37	0	0	0	-100.66	Upgrade
Change in Investments	-61.82	-23.93	71.51	-34.99	-2.55	-12.85	Upgrade
Investing Cash Flow	-441.78	-418.02	-287.49	-344.67	-312.47	-344.07	Upgrade
Share Issuance / Repurchase	-180.63	-150.62	-66.11	7.28	5.92	-23.85	Upgrade
Debt Issued / Paid	-14.92	-37.9	-2.3	-393.36	614.15	27.76	Upgrade
Other Financing Activities	-69.24	-46.16	-49.64	-47.84	-86.76	-135.88	Upgrade
Financing Cash Flow	-264.79	-234.68	-118.06	-433.92	533.3	-131.97	Upgrade
Exchange Rate Effect	8.55	-4.29	-13.33	-8.11	-6.34	2.13	Upgrade
Net Cash Flow	260.42	574.18	-180.55	-574.54	545.95	-47.36	Upgrade
Free Cash Flow	648.84	907.44	-120.67	-97.52	21.54	195.99	Upgrade
Free Cash Flow Growth	142.65%	-	-	-	-89.01%	-53.94%	Upgrade
Free Cash Flow Margin	7.86%	11.34%	-1.62%	-1.55%	0.47%	3.75%	Upgrade
Free Cash Flow Per Share	4.24	5.87	-0.78	-0.63	0.14	1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).