Skechers U.S.A., Inc. (SKX)
NYSE: SKX · Real-Time Price · USD
61.01
+1.24 (2.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 627.33 | 545.8 | 373.03 | 741.5 | 98.56 | 346.56 | Upgrade
|
| Depreciation & Amortization | 203.71 | 181.93 | 153.72 | 139.58 | 142.81 | 111.52 | Upgrade
|
| Stock-Based Compensation | 83.2 | 67.96 | 59.87 | 60.11 | 65.24 | 41.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.79 | 48.54 | 37.81 | 62.77 | 50.7 | 52.46 | Upgrade
|
| Other Operating Activities | 89.07 | 83.26 | 47.28 | -310.97 | 0.36 | 75.57 | Upgrade
|
| Change in Accounts Receivable | -307.94 | -3.42 | -179.73 | -154.25 | 13.26 | -118.39 | Upgrade
|
| Change in Inventory | -298.2 | 324.19 | -389.03 | -458 | 78.63 | -171.9 | Upgrade
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| Change in Accounts Payable | 349.06 | 41.57 | 107.2 | 135.14 | -37.71 | 154.46 | Upgrade
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| Change in Other Net Operating Assets | -28.83 | -58.66 | 28.18 | -3.73 | -80.4 | -64.8 | Upgrade
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| Operating Cash Flow | 767.2 | 1,231 | 238.33 | 212.15 | 331.45 | 426.55 | Upgrade
|
| Operating Cash Flow Growth | -36.06% | 416.59% | 12.34% | -35.99% | -22.29% | -24.98% | Upgrade
|
| Capital Expenditures | -368.45 | -323.72 | -358.99 | -309.67 | -309.92 | -236.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.55 | Upgrade
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| Cash Acquisitions | - | -70.37 | - | - | - | -100.66 | Upgrade
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| Investment in Securities | -71.68 | -23.93 | 71.51 | -34.99 | -2.55 | -12.85 | Upgrade
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| Investing Cash Flow | -440.13 | -418.02 | -287.49 | -344.67 | -312.47 | -344.07 | Upgrade
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| Short-Term Debt Issued | - | - | 18.44 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 48.1 | 74.67 | 96.19 | 703 | 33.3 | Upgrade
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| Total Debt Issued | 321.04 | 48.1 | 93.11 | 96.19 | 703 | 33.3 | Upgrade
|
| Short-Term Debt Repaid | - | -7.74 | - | -2.1 | -2.49 | -1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -78.26 | -95.41 | -487.44 | -86.36 | -4.11 | Upgrade
|
| Total Debt Repaid | -52.87 | -86 | -95.41 | -489.54 | -88.85 | -5.54 | Upgrade
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| Net Debt Issued (Repaid) | 268.16 | -37.9 | -2.3 | -393.36 | 614.15 | 27.76 | Upgrade
|
| Issuance of Common Stock | 10.87 | 9.45 | 8.13 | 7.28 | 5.92 | 6.17 | Upgrade
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| Repurchase of Common Stock | -321.35 | -182.51 | -94.57 | -3.08 | -5.66 | -44.33 | Upgrade
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| Other Financing Activities | -46.1 | -23.72 | -29.32 | -44.75 | -81.11 | -121.57 | Upgrade
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| Financing Cash Flow | -88.42 | -234.68 | -118.06 | -433.92 | 533.3 | -131.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -4.29 | -13.33 | -8.11 | -6.34 | 2.13 | Upgrade
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| Net Cash Flow | 253.65 | 574.18 | -180.55 | -574.54 | 545.95 | -47.36 | Upgrade
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| Free Cash Flow | 398.75 | 907.44 | -120.67 | -97.52 | 21.54 | 190.44 | Upgrade
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| Free Cash Flow Growth | -53.94% | - | - | - | -88.69% | -55.24% | Upgrade
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| Free Cash Flow Margin | 4.57% | 11.34% | -1.62% | -1.55% | 0.47% | 3.63% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 5.81 | -0.77 | -0.62 | 0.14 | 1.24 | Upgrade
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| Cash Interest Paid | 20.46 | 21.87 | 19.29 | 14.58 | 15.99 | 7.14 | Upgrade
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| Cash Income Tax Paid | 196.61 | 147.1 | 113.93 | 125.08 | 55.83 | 88.75 | Upgrade
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| Levered Free Cash Flow | 238.68 | 732.51 | -144.97 | -151.77 | -30.68 | -8.55 | Upgrade
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| Unlevered Free Cash Flow | 238.68 | 732.51 | -144.97 | -151.77 | -30.68 | -8.55 | Upgrade
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| Change in Net Working Capital | 222.95 | -314.85 | 341.23 | 415.65 | 12.37 | 249.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.