Skechers U.S.A., Inc. (SKX)
Sep 12, 2025 - SKX was delisted (reason: acquired by 3G)
63.13
-0.07 (-0.11%)
Inactive · Last trade price on Sep 11, 2025
Skechers U.S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 665.48 | 639.47 | 545.8 | 373.03 | 741.5 | 98.56 |
Depreciation & Amortization | 229.02 | 211.5 | 181.93 | 153.72 | 139.58 | 142.81 |
Stock-Based Compensation | 92.07 | 86.67 | 67.96 | 59.87 | 60.11 | 65.24 |
Provision & Write-off of Bad Debts | 61.43 | 53.85 | 48.54 | 37.81 | 62.77 | 50.7 |
Other Operating Activities | 45.38 | 120.99 | 83.26 | 47.28 | -310.97 | 0.36 |
Change in Accounts Receivable | -118.39 | -248.56 | -3.42 | -179.73 | -154.25 | 13.26 |
Change in Inventory | -336.01 | -441.7 | 324.19 | -389.03 | -458 | 78.63 |
Change in Accounts Payable | -41.51 | 260.51 | 41.57 | 107.2 | 135.14 | -37.71 |
Change in Other Net Operating Assets | 43.67 | 4.67 | -58.66 | 28.18 | -3.73 | -80.4 |
Operating Cash Flow | 641.14 | 687.39 | 1,231 | 238.33 | 212.15 | 331.45 |
Operating Cash Flow Growth | -44.27% | -44.17% | 416.59% | 12.34% | -35.99% | -22.30% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -577.98 | -416.79 | -323.72 | -358.99 | -309.67 | -309.92 |
Sale of Property, Plant & Equipment | 9.97 | - | - | - | - | - |
Cash Acquisitions | - | - | -70.37 | - | - | - |
Investment in Securities | 8.13 | -68.57 | -23.93 | 71.51 | -34.99 | -2.55 |
Investing Cash Flow | -559.88 | -485.36 | -418.02 | -287.49 | -344.67 | -312.47 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Short-Term Debt Issued | - | 21.88 | - | 18.44 | - | - |
Long-Term Debt Issued | - | 265.17 | 48.1 | 74.67 | 96.19 | 703 |
Total Debt Issued | 512.65 | 287.05 | 48.1 | 93.11 | 96.19 | 703 |
Short-Term Debt Repaid | - | - | -7.74 | - | -2.1 | -2.49 |
Long-Term Debt Repaid | - | -130.28 | -78.26 | -95.41 | -487.44 | -86.36 |
Total Debt Repaid | -269.27 | -130.28 | -86 | -95.41 | -489.54 | -88.85 |
Net Debt Issued (Repaid) | 243.38 | 156.77 | -37.9 | -2.3 | -393.36 | 614.15 |
Issuance of Common Stock | 11.72 | 11.03 | 9.45 | 8.13 | 7.28 | 5.92 |
Repurchase of Common Stock | -243.87 | -381.37 | -182.51 | -94.57 | -3.08 | -5.66 |
Other Financing Activities | -0.85 | -39.89 | -23.72 | -29.32 | -44.75 | -81.11 |
Financing Cash Flow | 10.39 | -253.46 | -234.68 | -118.06 | -433.92 | 533.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 5.08 | -21.96 | -4.29 | -13.33 | -8.11 | -6.34 |
Net Cash Flow | 96.72 | -73.39 | 574.18 | -180.55 | -574.54 | 545.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 63.16 | 270.6 | 907.44 | -120.67 | -97.52 | 21.54 |
Free Cash Flow Growth | -92.15% | -70.18% | - | - | - | -88.69% |
Free Cash Flow Margin | 0.67% | 3.02% | 11.34% | -1.62% | -1.54% | 0.47% |
Free Cash Flow Per Share | 0.41 | 1.76 | 5.81 | -0.77 | -0.62 | 0.14 |
Levered Free Cash Flow | -224.13 | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 |
Unlevered Free Cash Flow | -224.13 | 166.18 | 732.51 | -144.97 | -151.77 | -30.68 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 27.74 | 21.29 | 21.87 | 19.29 | 14.58 | 15.99 |
Cash Income Tax Paid | 146.58 | 175.83 | 147.1 | 113.93 | 125.08 | 55.83 |
Change in Working Capital | -452.24 | -425.08 | 303.68 | -433.38 | -480.84 | -26.22 |