SKX — Skechers USA Cashflow Statement
0.000.00%
Last trade - 00:00- $8.77bn
- $8.19bn
- $8.00bn
- 94
- 76
- 76
- 96
Annual cashflow statement for Skechers USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 427 | 146 | 816 | 429 | 650 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96 | 88.2 | 125 | 95.3 | 98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -26.2 | -481 | -433 | 304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 427 | 331 | 212 | 238 | 1,231 |
| Capital Expenditures | -236 | -310 | -310 | -359 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -2.55 | -35 | 71.5 | -94.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -344 | -312 | -345 | -287 | -418 |
| Financing Cash Flow Items | -136 | -86.8 | -47.8 | -49.6 | -46.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 533 | -434 | -118 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | 546 | -575 | -181 | 574 |