Skechers U.S.A. Inc. (SKX)
NYSE: SKX
· Real-Time Price · USD
62.99
-0.03 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
62.97
-0.04%
After-hours: Aug 15, 2025, 05:16 PM EDT
Skechers U.S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 182.71M | 225.07M | 115.4M | 209.31M | 140.3M | 206.62M | 87.18M | 165.93M | 181.58M | 190.28M | 92.5M | 94.33M | 106.16M | 136.17M | 422.6M | 116.7M | 161.82M | 114.51M |
Depreciation & Amortization | 60.12M | 57.06M | 58.18M | 53.66M | 50.34M | 49.33M | 50.39M | 46.14M | 43.97M | 41.42M | 43.03M | 38.66M | 35.52M | 36.52M | 38.92M | 34.01M | 33.64M | 33.01M |
Stock-Based Compensation | 25.11M | 24.46M | 21.48M | 21.03M | 23.47M | 20.69M | 18.01M | 17.98M | 17.72M | 14.25M | 15.86M | 10.22M | 15.83M | 17.97M | 18.76M | 14.66M | 14.64M | 12.04M |
Other Working Capital | 34.35M | -46.53M | 59.58M | -3.73M | -19.95M | -31.23M | 26.08M | -29.64M | 18.88M | -69.1M | 104.57M | -4.98M | 311.52M | -25.36M | 174M | -71.56M | 91.88M | -1.71M |
Other Non-Cash Items | -6.5M | -14.21M | 31.68M | 21.74M | 32.73M | 51.43M | 26.36M | 9.68M | 18.77M | 187K | -4.04M | 17.6M | 5.57M | 16.3M | 45.44M | 13.07M | -6.95M | 13.36M |
Deferred Income Tax | 12.48M | 2.9M | -218K | -8.08M | 9.73M | 3.65M | -14.79M | 17.8M | 765K | -6.15M | -8.4M | 6.02M | -9.47M | 5.37M | -378.86M | -10.16M | 2.21M | -446K |
Change in Working Capital | 279.9M | -400.92M | 6.16M | -337.38M | 275.47M | -369.33M | 145.33M | 85.9M | 77.33M | -4.88M | 142.22M | -364.38M | 135.87M | -347.08M | -187.95M | -232.21M | 125.56M | -186.25M |
Operating Cash Flow | 553.81M | -105.64M | 232.67M | -39.71M | 532.04M | -37.61M | 312.48M | 343.43M | 340.14M | 235.12M | 281.17M | -197.55M | 289.47M | -134.76M | -41.09M | -63.92M | 330.94M | -13.77M |
Capital Expenditures | -183.62M | -147.1M | -133.36M | -113.9M | -112.45M | -57.09M | -85.01M | -91.29M | -76.21M | -71.21M | -95.36M | -100.12M | -74.11M | -89.4M | -74.05M | -89.41M | -61.98M | -84.24M |
Cash Acquisitions | 9.97M | n/a | n/a | n/a | n/a | n/a | -6M | -1K | 76.21M | -2.41M | 358.99M | -21.29M | -35.46M | n/a | 74.05M | 89.41M | 61.98M | 84.24M |
Purchase of Investments | -50.32M | -41.74M | -52.05M | -24.22M | -56.09M | -65.06M | -51.41M | -35.79M | -35.09M | -37.94M | -27.31M | -10.76M | -14.78M | -17.99M | -46.27M | -46.14M | -51.62M | -71.13M |
Sales Maturities Of Investments | 36.02M | 61.84M | 31.15M | 47.44M | 20.67M | 29.59M | 27.4M | 40.45M | 28.1M | 40.36M | 27.87M | 32.05M | 50.24M | 32.18M | 31.73M | 46.68M | 51.85M | 49.91M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.58M | 2.41M | -358.99M | 21.29M | 35.46M | n/a | -74.05M | -89.41M | -61.98M | -84.24M |
Investing Cash Flow | -187.95M | -127M | -154.25M | -90.67M | -147.87M | -92.56M | -115.02M | -86.63M | -153.57M | -68.8M | -94.8M | -78.83M | -38.65M | -75.21M | -88.59M | -88.87M | -61.74M | -105.46M |
Debt Repayment | -4.04M | 127.83M | -161.44M | 281.03M | -7.7M | 44.88M | -50.05M | 1.66M | -11.41M | 11.07M | -54.14M | 35.76M | -47.59M | -16.39M | 14.78M | 14.79M | -467.64M | 44.71M |
Common Stock Repurchased | n/a | -16.66M | -120.04M | -90.03M | -60.02M | -60.02M | -60.02M | -40.02M | -30.01M | -30.01M | -2.81M | -25.01M | -24.23M | -25M | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -14.52M | n/a | -3.82M | 352K | -59.36M | -28.33M | -4.02M | -16.75M | -8.47M | 10.09M | -15.3M | 22.01M | -4.59M | 44.4M | -30.43M | -648K | 3.21M | -9.91M |
Financial Cash Flow | -11.04M | 111.17M | -281.1M | 191.36M | -120.25M | -43.47M | -110.06M | -55.37M | -49.9M | -13.35M | -69.44M | 32.76M | -76.41M | -4.97M | -18.42M | 14.14M | -464.43M | 34.8M |
Net Cash Flow | 384.06M | -123.42M | -237.54M | 73.62M | 259.97M | -169.45M | 89.51M | 203.89M | 136.47M | 144.31M | 107.45M | -243.62M | 162M | -206.38M | -155.79M | -139.28M | -193.19M | -86.29M |
Free Cash Flow | 370.19M | -252.74M | 99.31M | -153.61M | 419.59M | -94.69M | 227.47M | 252.14M | 263.93M | 163.91M | 185.81M | -297.67M | 215.36M | -224.16M | -115.13M | -153.33M | 268.95M | -98.01M |