Skechers U.S.A. Inc. (SKX)
57.80
-0.69 (-1.18%)
At close: Mar 04, 2025, 1:57 PM
Skechers U.S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 729.61M | 545.8M | 429.16M | 815.63M | 146.23M | 427.25M | 371.27M | 235.1M | 285.36M | 261.05M | 152.2M | 60.87M | 9.51M | -67.48M | 136.15M | 54.7M | 55.4M | 75.69M | 70.99M | 44.72M | 23.55M | -11.87M | 47.04M | 47.27M | 43.75M | 19.8M | 24.4M |
| Depreciation & Amortization | 211.5M | 181.93M | 153.72M | 139.58M | 142.81M | 111.52M | 98.97M | 82.76M | 66.08M | 52.96M | 48.3M | 43.31M | 42.45M | 35.23M | 26.39M | 20.63M | 17.74M | 17.75M | 17.47M | 23.36M | 21.78M | 22.36M | 18.07M | 15.3M | 6M | 3.9M | 3M |
| Stock-Based Compensation | 86.67M | 67.96M | 59.87M | 60.11M | 65.24M | 41.08M | 30.47M | 28.9M | 23.08M | 18.3M | 8.68M | 2.39M | 11.53M | 14.32M | 13.74M | 5.74M | 123K | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -58.66M | 28.18M | -3.73M | 72.69M | -69.23M | -1.71M | 67.96M | -11.09M | 41.91M | -61.15M | 3.68M | -47.1M | -47.31M | -36.84M | 10.32M | -20.84M | -3.26M | -2.74M | -3.61M | -4.76M | -14.11M | 29.64M | -29.19M | -10.12M | -9M | -13.9M |
| Other Non-Cash Items | -345.47M | 134.17M | 35.44M | 64.92M | 22.96M | 54.9M | 57.07M | 22.21M | 40.38M | 8.86M | 16.19M | 3.42M | 3.44M | 10.38M | 7.99M | 916K | 13.06M | 2.96M | 10.77M | 4.55M | 7.18M | 8.99M | 8.15M | 11.24M | 3.72M | -100K | 1.8M |
| Deferred Income Tax | 5.08M | -2.37M | -6.49M | -387.25M | -19.57M | -7.57M | -9.77M | -3.95M | -11.94M | -4.84M | 22.41M | 11.58M | -7.54M | -8.5M | -5.17M | 1.87M | -1.99M | -1.1M | -6.38M | -6.32M | -3.15M | -4.92M | 4.1M | -390K | -1.6M | -2.8M | n/a |
| Change in Working Capital | n/a | 303.68M | -433.38M | -480.84M | -26.22M | -200.63M | 20.55M | -205.69M | -41.35M | -104.11M | -83.9M | -22.59M | -62.84M | 180.97M | -226.47M | 31.26M | -106.16M | 4.6M | -67.11M | 9.59M | -16.32M | -2.25M | 39.46M | -75.14M | -52.87M | -12.6M | -33.5M |
| Operating Cash Flow | 687.39M | 1.23B | 238.32M | 212.15M | 331.45M | 426.55M | 568.55M | 159.34M | 361.62M | 232.21M | 163.88M | 98.98M | -3.45M | 164.92M | -47.38M | 115.11M | -21.83M | 101.36M | 26.04M | 75.9M | 33.05M | 12.32M | 116.81M | -1.72M | -1.01M | 13.1M | -4.3M |
| Capital Expenditures | -416.79M | -323.72M | -358.99M | -309.67M | -309.92M | -236.11M | -143.04M | -136.19M | -119.47M | -118.2M | -56.91M | -41.38M | -52.45M | -122.25M | -82.31M | -39.84M | -72.46M | -31.18M | -27.56M | -14.03M | -16M | -21.79M | -14.52M | -31.52M | -21.9M | -10.8M | -9.4M |
| Acquisitions | n/a | -70.37M | -71.51M | 309.67M | 309.92M | -100.66M | n/a | 214K | -22.53M | 55K | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -2.34M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -197.42M | -160.23M | -70.84M | -215.16M | -166.61M | -189.62M | -446.13M | -2.34M | -3.81M | -8.43M | n/a | n/a | n/a | n/a | n/a | -30M | -11.72M | -249.45M | -113.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 128.85M | 136.31M | 142.34M | 180.17M | 164.06M | 176.77M | 269.75M | 284K | 170K | 144K | n/a | n/a | n/a | n/a | 30M | 375K | 20.6M | 204.95M | 53.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 71.51M | -309.67M | -309.92M | 5.55M | -176.38M | -214K | -3.64M | -55K | -87K | -87K | 17.09M | 17.1M | -41K | 95.25M | 360K | n/a | n/a | n/a | 35K | 16K | n/a | n/a | 51K | n/a | n/a |
| Investing Cash Flow | -485.36M | -418.02M | -287.49M | -344.67M | -312.47M | -344.07M | -319.41M | -138.25M | -145.65M | -126.48M | -56.91M | -41.38M | -52.45M | -105.15M | -52.31M | 25.78M | -68.23M | -75.67M | -87.56M | -14.03M | -15.96M | -24.12M | -14.52M | -31.52M | -21.85M | -10.8M | -9.4M |
| Debt Repayment | n/a | -37.9M | -20.74M | -393.36M | 614.15M | 27.75M | 16.16M | 5.89M | -9.56M | -33.63M | -10.3M | -11.67M | 23.9M | 55M | 46.44M | 1.59M | -99K | -520K | -1.01M | -7.66M | -3.04M | -2.42M | -453K | 30.61M | 18.23M | -37M | 32.1M |
| Common Stock Repurchased | -330.1M | -160.06M | -74.25M | -3.08M | -5.66M | -30.02M | -99.98M | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.4M | -8.3M |
| Other Financial Acitivies | -253.46M | -36.72M | -23.07M | -40.56M | -80.85M | -129.71M | -35.89M | -20.43M | 918K | -28.87M | -2.1M | -1.19M | 5.85M | 2.12M | 26.58M | 4M | 8.66M | 10.43M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -253.46M | -234.68M | -118.06M | -433.92M | 533.3M | -131.97M | -119.72M | -14.54M | -3.52M | -58.18M | -9.04M | -9.91M | 29.75M | 60.43M | 67.42M | 8.4M | 8.56M | 9.91M | 22.92M | -744K | 5.86M | -911K | 6M | 39.98M | 20.8M | -2.4M | 23.2M |
| Net Cash Flow | -73.39M | 574.18M | -180.55M | -574.54M | 545.95M | -47.36M | 135.81M | 17.89M | 210.54M | 41.31M | 94.67M | 46.19M | -25.32M | 117.59M | -32.12M | 150.73M | -84.58M | 39.03M | -36.52M | 59.35M | 24.17M | -11.35M | 109.28M | 6.77M | -2.06M | -100K | 23.2M |
| Free Cash Flow | 270.6M | 907.44M | -120.67M | -97.52M | 21.54M | 190.44M | 425.52M | 23.15M | 242.15M | 114.02M | 106.98M | 57.6M | -55.9M | 42.67M | -129.69M | 75.27M | -94.29M | 70.18M | -1.52M | 61.87M | 17.05M | -9.47M | 102.29M | -33.24M | -22.91M | 2.3M | -13.7M |