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SKECHERS USA INC-CL A (SKX)

US8305661055 - Common Stock

60.43  +0.69 (+1.16%)

After market: 60.6 +0.17 (+0.28%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
630.30M429.16M815.63M146.20M427.30M
Depreciation Amortization
174.50M153.72M139.58M142.80M111.50M
Income Taxes - Deferred
4.00M-6.49M-387.25M-19.60M-7.60M
Change In Working Capital
300.60M-433.38M-480.84M-26.20M-200.60M
Interest Paid
21.80M19.29M14.58M16.00M7.10M
Taxes Paid
131.70M113.93M125.08M55.80M88.80M
Other non cash items
90.40M95.31M125.03M88.20M96.00M
OPERATING CASH FLOW
1.20B238.32M212.15M331.50M426.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-334.10M-358.99M-309.67M-309.90M-236.10M
Other Investing Activity
-69.70M71.51M-34.99M-2.60M-108.00M
INVESTING CASH FLOW
-403.80M-287.49M-344.67M-312.50M-344.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-41.90M-2.30M-393.36M614.10M27.80M
Stock Issued/Repurchased
-91.30M-66.11M7.28M5.90M-23.80M
Other Financing Activity
-54.60M-49.64M-47.84M-86.80M-135.90M
FINANCING CASH FLOW
-188.10M-118.06M-433.92M533.30M-132.00M
 
Exchange Rate Effect
-15.80M-13.33M-8.11M-6.30M2.10M
CHANGE IN CASH
592.10M-180.55M-574.54M546.00M-47.40M
 
FREE CASH FLOW
Operating Cash Flow
1.20B238.32M212.15M331.50M426.60M
Capital Expenditure
-334.10M-358.99M-309.67M-309.90M-236.10M
FREE CASH FLOW
865.70M-120.67M-97.52M21.60M190.50M

All data in USD

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