SKECHERS USA INC-CL A (SKX)

US8305661055 - Common Stock

61.26  +0.4 (+0.66%)

After market: 61.26 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
649.92M429.16M815.63M146.20M427.30M
Depreciation Amortization
181.93M153.72M139.58M142.80M111.50M
Income Taxes - Deferred
-2.37M-6.49M-387.25M-19.60M-7.60M
Change In Working Capital
303.68M-433.38M-480.84M-26.20M-200.60M
Interest Paid
21.87M19.29M14.58M16.00M7.10M
Taxes Paid
147.09M113.93M125.08M55.80M88.80M
Other non cash items
98.01M95.31M125.03M88.20M96.00M
OPERATING CASH FLOW
1.23B238.32M212.15M331.50M426.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-323.72M-358.99M-309.67M-309.90M-236.10M
Other Investing Activity
-94.30M71.51M-34.99M-2.60M-108.00M
INVESTING CASH FLOW
-418.02M-287.49M-344.67M-312.50M-344.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-37.90M-2.30M-393.36M614.10M27.80M
Stock Issued/Repurchased
-150.62M-66.11M7.28M5.90M-23.80M
Other Financing Activity
-46.16M-49.64M-47.84M-86.80M-135.90M
FINANCING CASH FLOW
-234.68M-118.06M-433.92M533.30M-132.00M
 
Exchange Rate Effect
-4.29M-13.33M-8.11M-6.30M2.10M
CHANGE IN CASH
574.18M-180.55M-574.54M546.00M-47.40M
 
FREE CASH FLOW
Operating Cash Flow
1.23B238.32M212.15M331.50M426.60M
Capital Expenditure
-323.72M-358.99M-309.67M-309.90M-236.10M
FREE CASH FLOW
907.44M-120.67M-97.52M21.60M190.50M

All data in USD

Charts