Logo image of SKX

SKECHERS USA INC-CL A (SKX) Stock Cash Flow

NYSE:SKX - New York Stock Exchange, Inc. - US8305661055 - Common Stock

73.79  +3.83 (+5.47%)

Premarket: 73.78 -0.01 (-0.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKX Net Income ChartSKX Net Income over time chart
726.34M649.92M429.16M815.63M146.20M
Depreciation Amortization
SKX Depreciation Amortization ChartSKX Depreciation Amortization over time chart
203.75M181.93M153.72M139.58M142.80M
Income Taxes - Deferred
SKX Income Taxes - Deferred ChartSKX Income Taxes - Deferred over time chart
-9.47M-2.37M-6.49M-387.25M-19.60M
Change In Working Capital
SKX Change In Working Capital ChartSKX Change In Working Capital over time chart
-285.95M303.68M-433.38M-480.84M-26.20M
Interest Paid
SKX Interest Paid ChartSKX Interest Paid over time chart
20.42M21.87M19.29M14.58M16.00M
Taxes Paid
SKX Taxes Paid ChartSKX Taxes Paid over time chart
196.60M147.09M113.93M125.08M55.80M
Other non cash items
SKX Other non cash items ChartSKX Other non cash items over time chart
132.53M98.01M95.31M125.03M88.20M
OPERATING CASH FLOW
SKX OPERATING CASH FLOW ChartSKX OPERATING CASH FLOW over time chart
767.18M1.23B238.32M212.15M331.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKX Capital Expenditure ChartSKX Capital Expenditure over time chart
-368.46M-323.72M-358.99M-309.67M-309.90M
Other Investing Activity
SKX Other Investing Activity ChartSKX Other Investing Activity over time chart
-71.67M-94.30M71.51M-34.99M-2.60M
INVESTING CASH FLOW
SKX INVESTING CASH FLOW ChartSKX INVESTING CASH FLOW over time chart
-440.13M-418.02M-287.49M-344.67M-312.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKX Debt Issued/Reduced ChartSKX Debt Issued/Reduced over time chart
268.12M-37.90M-2.30M-393.36M614.10M
Stock Issued/Repurchased
SKX Stock Issued/Repurchased ChartSKX Stock Issued/Repurchased over time chart
-259.26M-150.62M-66.11M7.28M5.90M
Other Financing Activity
SKX Other Financing Activity ChartSKX Other Financing Activity over time chart
-97.39M-46.16M-49.64M-47.84M-86.80M
FINANCING CASH FLOW
SKX FINANCING CASH FLOW ChartSKX FINANCING CASH FLOW over time chart
-88.44M-234.68M-118.06M-433.92M533.30M
 
Exchange Rate Effect
SKX Exchange Rate Effect ChartSKX Exchange Rate Effect over time chart
15.00M-4.29M-13.33M-8.11M-6.30M
CHANGE IN CASH
SKX CHANGE IN CASH ChartSKX CHANGE IN CASH over time chart
253.62M574.18M-180.55M-574.54M546.00M
 
FREE CASH FLOW
Operating Cash Flow
SKX Operating Cash Flow ChartSKX Operating Cash Flow over time chart
767.18M1.23B238.32M212.15M331.50M
Capital Expenditure
SKX Capital Expenditure ChartSKX Capital Expenditure over time chart
-368.46M-323.72M-358.99M-309.67M-309.90M
FREE CASH FLOW
SKX FREE CASH FLOW ChartSKX FREE CASH FLOW over time chart
398.73M907.44M-120.67M-97.52M21.60M

All data in USD

Charts

SKX Operating and Free Cash Flow chartSKX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B