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[SKX] Skechers U S A Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Skechers U S A Inc - Cl. A [NYSE:SKX] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Skechers U S A Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 429 M | 816 M | 816 M | 146 M | 427 M | 371 M |
| Depreciation & Amortization Detail | 154 M | 140 M | 140 M | 143 M | 112 M | 110 M |
| Taxes Detail | -6.49 M | -387 M | -387 M | -19.6 M | -7.57 M | -9.77 M |
| Working Capital Detail | -433 M | -481 M | -481 M | -26.2 M | -201 M | 20.5 M |
| Other Operating Detail | 95.3 M | 125 M | 125 M | 88.2 M | 96 M | 76.8 M |
| Operating Cash Flow Detail | 238 M | 212 M | 212 M | 331 M | 427 M | 569 M |
| Operating Cash Flow / Sales Detail | 3.2% | 2.9% | 3.4% | 7.2% | 8.2% | 12.3% |
| Cash EPS Detail | 1.52 | 1.35 | 1.35 | 2.14 | 2.77 | 3.64 |
| Capital Expenditure Detail | -359 M | -310 M | -310 M | -310 M | -236 M | -143 M |
| Investments Detail | 71.5 M | -35 M | -35 M | -2.55 M | -12.9 M | -176 M |
| Acquisitions Detail | - | -9.93 M | -9.93 M | -101 M | -101 M | - |
| Other Investing Detail | - | 6.73 M | 6.73 M | 101 M | 5.55 M | - |
| Investing Cash Flow Detail | -287 M | -348 M | -348 M | -312 M | -344 M | -319 M |
| Investing Cash Flow / Sales Detail | -3.9% | -4.7% | -5.5% | -6.8% | -6.6% | -6.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -66.1 M | 7.28 M | 7.28 M | 5.92 M | -23.8 M | -94.7 M |
| Debt Detail | -2.3 M | -393 M | -393 M | 614 M | 27.8 M | 16.2 M |
| Other Financing Detail | -49.6 M | -44.6 M | -44.6 M | -86.8 M | -136 M | -41.2 M |
| Financing Cash Flow Detail | -118 M | -431 M | -431 M | 533 M | -132 M | -120 M |
| Financing Cash Flow / Sales Detail | -1.6% | -5.8% | -6.9% | 11.6% | -2.5% | -2.6% |
| Net Change in Cash Detail | -181 M | -575 M | -575 M | 546 M | -47.4 M | 136 M |
| Free Cash Flow Detail | -121 M | -97.5 M | -97.5 M | 21.5 M | 190 M | 426 M |
| FCF / Share Detail | -0.77 | -0.62 | -0.62 | 0.14 | 1.24 | 2.73 |
Chart shows absolute values of Net Income using annual statements for Skechers U S A Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Skechers U S A Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Skechers U S A Inc - Cl. A
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