Skechers U.S.A. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	545.8	373.03	741.5	98.56	346.56	301.04	179.19	243.49	231.91	138.81	Upgrade
Depreciation & Amortization	181.93	153.72	139.58	142.81	111.52	109.68	96.51	79.18	53.65	49.51	Upgrade
Share-Based Compensation	67.96	59.87	60.11	65.24	41.08	30.47	28.9	23.08	18.3	8.68	Upgrade
Other Operating Activities	435.48	-348.29	-729.04	24.84	-72.6	127.36	-145.27	15.87	-71.64	-33.12	Upgrade
Operating Cash Flow	1,231	238.33	212.15	331.45	426.55	568.55	159.34	361.62	232.21	163.88	Upgrade
Operating Cash Flow Growth	416.59%	12.34%	-35.99%	-22.29%	-24.98%	256.82%	-55.94%	55.73%	41.70%	65.24%	Upgrade
Capital Expenditures	-323.72	-358.99	-309.67	-309.92	-230.56	-143.04	-136.19	-119.47	-118.2	-56.91	Upgrade
Acquisitions	-70.37	0	0	0	-100.66	0	0	-22.53	0	0	Upgrade
Change in Investments	-23.93	71.51	-34.99	-2.55	-12.85	-176.38	-2.06	-3.64	-8.28	0	Upgrade
Investing Cash Flow	-418.02	-287.49	-344.67	-312.47	-344.07	-319.41	-138.25	-145.65	-126.48	-56.91	Upgrade
Share Issuance / Repurchase	-150.62	-66.11	7.28	5.92	-23.85	-94.68	5.48	5.12	4.32	3.36	Upgrade
Debt Issued / Paid	-37.9	-2.3	-393.36	614.15	27.76	16.16	5.89	-9.56	-33.63	-10.31	Upgrade
Other Financing Activities	-46.16	-49.64	-47.84	-86.76	-135.88	-41.19	-25.91	0.92	-28.87	-2.1	Upgrade
Financing Cash Flow	-234.68	-118.06	-433.92	533.3	-131.97	-119.72	-14.54	-3.52	-58.18	-9.04	Upgrade
Exchange Rate Effect	-4.29	-13.33	-8.11	-6.34	2.13	6.38	11.35	-1.91	-6.25	-3.26	Upgrade
Net Cash Flow	574.18	-180.55	-574.54	545.95	-47.36	135.81	17.9	212.45	47.56	97.93	Upgrade
Free Cash Flow	907.44	-120.67	-97.52	21.54	195.99	425.52	23.15	242.15	114.02	106.98	Upgrade
Free Cash Flow Growth	-	-	-	-89.01%	-53.94%	1738.32%	-90.44%	112.39%	6.58%	85.09%	Upgrade
Free Cash Flow Margin	11.34%	-1.62%	-1.55%	0.47%	3.75%	9.17%	0.56%	6.80%	3.62%	4.50%	Upgrade
Free Cash Flow Per Share	5.87	-0.78	-0.63	0.14	1.28	2.73	0.15	1.57	0.75	0.70	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).