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    Skechers U.S.A. Inc.

    NYSE: SKX · Real-Time Price · USD
    63.04
    0.02 (0.03%)
    At close: Aug 14, 2025, 3:59 PM
    63.00
    -0.06%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    Skechers U.S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 729.61M 545.8M 429.16M 815.63M
    Depreciation & Amortization
    		 211.5M 181.93M 153.72M 139.58M
    Stock-Based Compensation
    		 86.67M 67.96M 59.87M 60.11M
    Other Working Capital
    		 4.67M -58.66M 28.18M -3.73M
    Other Non-Cash Items
    		 79.61M 134.17M 35.44M 64.92M
    Deferred Income Tax
    		 5.08M -2.37M -6.49M -387.25M
    Change in Working Capital
    		 -425.08M 303.68M -433.38M -480.84M
    Operating Cash Flow
    		 687.39M 1.23B 238.32M 212.15M
    Capital Expenditures
    		 -416.79M -323.72M -358.99M -309.67M
    Cash Acquisitions
    		 n/a -70.37M -71.51M 309.67M
    Purchase of Investments
    		 -197.42M -160.23M -70.84M -215.16M
    Sales Maturities Of Investments
    		 128.85M 136.31M 142.34M 180.17M
    Other Investing Acitivies
    		 n/a n/a 71.51M -309.67M
    Investing Cash Flow
    		 -485.36M -418.02M -287.49M -344.67M
    Debt Repayment
    		 156.77M -37.9M -2.3M -393.36M
    Common Stock Repurchased
    		 -330.1M -160.06M -74.25M -3.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -80.13M -36.72M -21.19M -47.84M
    Financial Cash Flow
    		 -253.46M -234.68M -118.06M -433.92M
    Net Cash Flow
    		 -73.39M 574.18M -180.55M -574.54M
    Free Cash Flow
    		 270.6M 907.44M -120.67M -97.52M

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