Skechers U.S.A. Inc. (SKX)
NYSE: SKX
· Real-Time Price · USD
63.06
0.04 (0.06%)
At close: Aug 15, 2025, 12:47 PM
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 | 732.49M | 690.09M | 671.63M | 643.41M | 600.03M | 641.31M | 624.98M | 630.29M | 558.7M | 483.28M | 429.16M | 759.26M | 781.63M | 837.29M | 815.63M | 471.21M | 436.62M | 219.58M |
Depreciation & Amortization | 229.02M | 219.24M | 211.5M | 203.71M | 196.19M | 189.83M | 181.93M | 174.56M | 167.08M | 158.62M | 153.72M | 149.61M | 144.96M | 143.09M | 139.58M | 137.72M | 137.69M | 136.26M |
Stock-Based Compensation | 92.07M | 90.43M | 86.67M | 83.2M | 80.16M | 74.4M | 67.96M | 65.8M | 58.05M | 56.16M | 59.87M | 62.78M | 67.22M | 66.03M | 60.11M | 51.61M | 66.66M | 64.84M |
Other Working Capital | 43.67M | -10.63M | 4.67M | -28.83M | -54.74M | -15.91M | -53.78M | 24.71M | 49.36M | 342.01M | 385.76M | 455.18M | 388.6M | 168.96M | 192.6M | 88.15M | 125.08M | -48.95M |
Other Non-Cash Items | 32.72M | 71.94M | 137.59M | 132.26M | 120.2M | 106.24M | 54.99M | 24.6M | 32.52M | 19.32M | 35.44M | 84.92M | 80.39M | 67.87M | 64.92M | 47.17M | 26.95M | 17.41M |
Deferred Income Tax | 7.08M | 4.34M | 5.08M | -9.49M | 16.39M | 7.42M | -2.37M | 4.02M | -7.76M | -18M | -6.49M | -376.95M | -393.12M | -381.44M | -387.25M | -10.1M | -12.02M | -15.13M |
Change in Working Capital | -452.24M | -456.67M | -425.08M | -285.9M | 137.37M | -60.77M | 303.68M | 300.57M | -149.71M | -91.18M | -433.38M | -763.54M | -631.37M | -641.67M | -480.84M | -169.91M | -183.59M | 29.7M |
Operating Cash Flow | 641.14M | 619.36M | 687.39M | 767.2M | 1.15B | 958.44M | 1.23B | 1.2B | 658.88M | 608.21M | 238.32M | -83.93M | 49.7M | 91.16M | 212.15M | 527.7M | 472.33M | 452.66M |
Capital Expenditures | -577.98M | -506.81M | -416.79M | -368.44M | -345.83M | -309.6M | -323.72M | -334.07M | -342.91M | -340.81M | -358.99M | -337.68M | -326.97M | -314.83M | -309.67M | -332.33M | -306.48M | -319.27M |
Cash Acquisitions | 9.97M | n/a | n/a | -6M | -6M | 70.21M | 67.8M | 432.79M | 411.5M | 299.82M | 302.24M | 17.29M | 127.99M | 225.44M | 309.67M | 160.74M | 134.9M | 147.68M |
Purchase of Investments | -168.32M | -174.1M | -197.42M | -196.78M | -208.35M | -187.36M | -160.23M | -136.14M | -111.1M | -90.79M | -70.84M | -89.8M | -125.19M | -162.02M | -215.16M | -204.2M | -195.42M | -193.96M |
Sales Maturities Of Investments | 176.45M | 161.1M | 128.85M | 125.09M | 118.1M | 125.54M | 136.31M | 136.78M | 128.38M | 150.52M | 142.34M | 146.2M | 160.83M | 162.44M | 180.17M | 180.03M | 169.17M | 171.55M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -146.58M | -144.17M | -503.16M | -481.87M | -299.82M | -302.24M | -17.29M | -127.99M | -225.44M | -309.67M | -160.74M | -134.9M | -147.68M |
Investing Cash Flow | -559.88M | -519.8M | -485.36M | -446.13M | -442.08M | -447.78M | -424.02M | -403.8M | -395.99M | -281.07M | -287.49M | -281.28M | -291.32M | -314.41M | -344.67M | -356.49M | -332.74M | -341.68M |
Debt Repayment | 243.38M | 239.72M | 156.77M | 268.16M | -11.21M | -14.92M | -48.73M | -52.82M | -18.72M | -54.9M | -82.36M | -13.44M | -34.41M | -454.46M | -393.36M | -485.21M | -450.91M | 80.29M |
Common Stock Repurchased | -226.72M | -286.74M | -330.1M | -270.09M | -220.08M | -190.07M | -160.06M | -102.85M | -87.85M | -82.07M | -77.06M | -74.25M | -49.23M | -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 | -17.99M | -62.83M | -91.16M | -91.36M | -108.47M | -57.58M | -19.17M | -30.44M | 8.33M | 12.21M | 46.52M | 31.39M | 8.73M | 16.53M | -37.79M | -34.39M | -54.53M | -70.24M |
Financial Cash Flow | 10.39M | -98.82M | -253.46M | -82.42M | -329.14M | -258.79M | -228.68M | -188.06M | -99.93M | -126.45M | -118.06M | -67.04M | -85.66M | -473.68M | -433.92M | -519.6M | -505.44M | 10.05M |
Net Cash Flow | 96.72M | -27.37M | -73.39M | 253.65M | 383.92M | 260.42M | 574.18M | 592.12M | 144.61M | 170.13M | -180.55M | -443.8M | -339.45M | -694.63M | -574.54M | -342.15M | -260.76M | 125.77M |
Free Cash Flow | 63.16M | 112.55M | 270.6M | 398.75M | 804.5M | 648.84M | 907.44M | 865.78M | 315.97M | 267.4M | -120.67M | -421.61M | -277.27M | -223.67M | -97.52M | 195.37M | 165.84M | 133.39M |