SKX Stock Annual Cash Flow. Download in Excel
Skechers U.S.A. Inc.
SKX 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
67.65
USD
1.36
(2.05%)
Previous close: 66.29 Open: 65.7 Bid: 67.13 Ask: 68.81
52 week range
55.67 75.09
Mkt Cap: 10,310 M Avg Vol (90 Days): 2,776,426
Last updated: Sunday 22nd December 2024
Financials
SKX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -100 M | -176 M | -58 M | -159 M | -7 M | -172 M | 79 M | -458 M | -389 M | 324 M |
| (Increase) Decrease in other current assets | 5 M | -6 M | -5 M | -9 M | -30 M | |||||
| (Increase) Decrease in other current liabilities | 20 M | 4 M | 73 M | 107 M | 61 M | 39 M | ||||
| (Increase) Decrease in other working capital | -69 M | -167 M | -110 M | -33 M | -98 M | |||||
| (Increase) Decrease in payables | 99 M | 130 M | 38 M | -13 M | 174 M | 154 M | -38 M | 135 M | 107 M | 42 M |
| (Increase) Decrease in receivables | -71 M | -100 M | -10 M | -102 M | -136 M | -118 M | 13 M | -154 M | -180 M | -3 M |
| Acquisitions | -23 M | -101 M | -70 M | |||||||
| Amortization of intangibles | 747000.0 | 1 M | 13 M | 14 M | 11 M | |||||
| AssetImpairmentCharge | 52 M | 51 M | 63 M | 38 M | 49 M | |||||
| CapitalExpenditureReported | 57 M | 118 M | 119 M | 136 M | 143 M | 236 M | 310 M | 310 M | 359 M | 324 M |
| Cash at beginning of period | 372 M | 467 M | 508 M | 719 M | 736 M | 872 M | 825 M | 1,371 M | 796 M | 616 M |
| Cash at end of period | 470 M | 514 M | 720 M | 725 M | 772 M | 825 M | 825 M | 796 M | 616 M | 1,190 M |
| Cash flow | 164 M | 232 M | 362 M | 159 M | 569 M | 427 M | 331 M | 212 M | 238 M | 1,231 M |
| CashFlowFromContinuingInvestingActivities | -57 M | -126 M | -146 M | -138 M | -319 M | -344 M | -312 M | -345 M | -287 M | -418 M |
| ChangeInAccountPayable | 99 M | 130 M | 38 M | -13 M | 174 M | 154 M | -38 M | 135 M | 107 M | 42 M |
| ChangeInAccruedExpense | 16 M | 50 M | 9 M | 86 M | 20 M | |||||
| ChangeInInterestPayable | 16 M | 50 M | 9 M | 86 M | 20 M | |||||
| ChangeInPayablesAndAccruedExpense | 114 M | 180 M | 48 M | 73 M | 174 M | 154 M | -38 M | 135 M | 107 M | 42 M |
| ChangeInPrepaidAssets | -32 M | -2 M | -15 M | -9 M | -28 M | |||||
| ChangeInWorkingCapital | -84 M | -104 M | -41 M | -206 M | 21 M | -201 M | -40 M | -481 M | -433 M | 304 M |
| CommonStockPayments | -200 M | -113 M | -10 M | -74 M | -166 M | |||||
| Current deferred income taxes | 22 M | -5 M | -12 M | -4 M | -10 M | -8 M | -20 M | -387 M | -6 M | -2 M |
| Deferred income taxes | 22 M | -5 M | -12 M | -4 M | -10 M | -8 M | -20 M | -387 M | -6 M | -2 M |
| Depreciation | 48 M | 52 M | 66 M | 83 M | 110 M | 112 M | 143 M | 140 M | 154 M | 182 M |
| Depreciation unreconciled | 50 M | 54 M | 79 M | 97 M | 110 M | 112 M | 143 M | 140 M | 154 M | 182 M |
| DepreciationAndAmortization | 50 M | 54 M | 79 M | 97 M | 110 M | 112 M | 143 M | 140 M | 154 M | 182 M |
| Effect of exchange rate changes | 6 M | 2 M | -6 M | -8 M | -13 M | -4 M | ||||
| FinancingCashFlow | -9 M | -58 M | -4 M | -15 M | -220 M | -132 M | 533 M | -434 M | -118 M | -235 M |
| Free cash flow | 107 M | 114 M | 242 M | 23 M | 426 M | 196 M | 22 M | -98 M | -121 M | 907 M |
| GainLossOnSaleOfPPE | 837000.0 | 656000.0 | 413000.0 | -2 M | 550000.0 | |||||
| IncomeTaxPaidSupplementalData | 29 M | 63 M | 65 M | 57 M | 93 M | 89 M | 56 M | 125 M | 114 M | 147 M |
| InterestPaidSupplementalData | 11 M | 10 M | 6 M | 6 M | 6 M | 7 M | 16 M | 15 M | 19 M | 22 M |
| Issuance of capital stock | 7 M | 8 M | 9 M | |||||||
| Issuance of debt | 2 M | -2 M | 6 M | 2 M | -787000.0 | -1 M | -2 M | -2 M | 18 M | -8 M |
| IssuanceOfCapitalStock | 7 M | 8 M | 9 M | |||||||
| IssuanceOfDebt | -10 M | -34 M | -10 M | 6 M | 16 M | 28 M | 614 M | -393 M | -2 M | -38 M |
| Net cash from financing activities | -9 M | -58 M | -4 M | -15 M | -220 M | -132 M | 533 M | -434 M | -118 M | -235 M |
| Net cash from investing activities | -57 M | -126 M | -146 M | -138 M | -319 M | -344 M | -312 M | -345 M | -287 M | -418 M |
| Net cash from operating activities | 164 M | 232 M | 362 M | 159 M | 569 M | 427 M | 331 M | 212 M | 238 M | 1,231 M |
| Net change in cash & cash equivalents | 98 M | 48 M | 212 M | 7 M | 36 M | -47 M | 546 M | -566 M | -167 M | 578 M |
| Net income from continuing operations | 152 M | 261 M | 285 M | 235 M | 371 M | 427 M | 146 M | 816 M | 429 M | 650 M |
| NetBusinessPurchaseAndSale | -23 M | -101 M | -70 M | |||||||
| NetCommonStockIssuance | -200 M | -113 M | -3 M | -66 M | -157 M | |||||
| NetForeignCurrencyExchangeGainLoss | -4 M | -8 M | 10 M | 2 M | -14 M | 2 M | -2 M | -18 M | ||
| NetIntangiblesPurchaseAndSale | -55000.0 | -214000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -4 M | -2 M | -176 M | -13 M | -3 M | -35 M | 72 M | -24 M | |
| NetInvestmentPurchaseAndSale | -8 M | -4 M | -2 M | -176 M | -13 M | -3 M | -35 M | 72 M | -24 M | |
| NetIssuancePaymentsOfDebt | -10 M | -34 M | -10 M | 6 M | 16 M | 28 M | 614 M | -393 M | -2 M | -38 M |
| NetLongTermDebtIssuance | -12 M | -32 M | -16 M | 4 M | 17 M | 29 M | 617 M | -391 M | -21 M | -30 M |
| NetPPEPurchaseAndSale | -57 M | -118 M | -119 M | -136 M | -143 M | -231 M | -310 M | -310 M | -359 M | -324 M |
| Operating (gains) losses | 837000.0 | 656000.0 | -4 M | -10 M | 10 M | 2 M | -14 M | 2 M | -2 M | -18 M |
| Other financing charges net | -2 M | -25 M | 6 M | -20 M | -36 M | -47 M | -81 M | -38 M | -50 M | -40 M |
| Other investing changes net | 6 M | |||||||||
| Other non-cash items | 24 M | 26 M | 54 M | 47 M | 67 M | 94 M | 116 M | 123 M | 98 M | 116 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | ||||||||
| Purchase of Float term investments | -8 M | -4 M | -2 M | -446 M | -190 M | -167 M | -215 M | -71 M | -160 M | |
| Purchase of property plant & equipment | -57 M | -118 M | -119 M | -136 M | -143 M | -231 M | -310 M | -310 M | -359 M | -324 M |
| Purchase of short term investments | 762000.0 | 6 M | 19 M | 33 M | 703 M | 96 M | 75 M | 48 M | ||
| PurchaseOfIntangibles | -55000.0 | -214000.0 | ||||||||
| PurchaseOfInvestment | -8 M | -4 M | -2 M | -446 M | -190 M | -167 M | -215 M | -71 M | -160 M | |
| PurchaseOfPPE | -57 M | -118 M | -119 M | -136 M | -143 M | -236 M | -310 M | -310 M | -359 M | -324 M |
| Repayment of debt | -12 M | -33 M | -16 M | -2 M | -2 M | -4 M | -86 M | -487 M | -95 M | -78 M |
| RepaymentOfDebt | -10 M | -34 M | -10 M | 142000.0 | -2 M | -6 M | -86 M | -487 M | -95 M | -78 M |
| Repurchase of capital stock | -200 M | -113 M | -10 M | -74 M | -166 M | |||||
| Revenue per share | 2 M | 1 M | 13 M | 14 M | 11 M | |||||
| Sale of short term investments | 144000.0 | 170000.0 | 284000.0 | 270 M | 177 M | 164 M | 180 M | 142 M | 136 M | |
| SaleOfInvestment | 144000.0 | 170000.0 | 284000.0 | 270 M | 177 M | 164 M | 180 M | 142 M | 136 M | |
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtIssuance | -1 M | -2 M | -2 M | 18 M | -8 M | |||||
| ShortTermDebtPayments | 2 M | -2 M | 6 M | 2 M | -787000.0 | -1 M | -2 M | |||
| StockBasedCompensation | 9 M | 18 M | 23 M | 29 M | 30 M | 41 M | 65 M | 60 M | 60 M | 68 M |
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