Skechers U.S.A Cash Flow Statement 2009-2024 | SKX

Fifteen years of historical annual cash flow statements for Skechers U.S.A (SKX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$650$429$816$146$427$371$235$285$261$152$60.87$10.51$-67.58$136$54.70
$182$154$140$143$112$110$96.51$79.18$53.65$49.51$44.51$43.64$36.36$27.87$21.37
$95.64$88.83$-262.22$68.64$88.41$67.05$33.42$38.43$21.63$46.09$16.39$5.24$15.17$15.07$7.78
$278$243$-122.64$211$200$177$130$118$75.28$95.59$60.90$48.88$51.53$42.95$29.15
$-3.42$-179.73$-154.25$13.26$-118.39$-136.19$-102.22$-10.35$-100.03$-70.70$-21.28$-36.99$86.11$-50.04$-46.56
$324$-389.03$-458.00$78.63$-171.90$-7.21$-158.63$-58.15$-176.06$-100.16$-22.59$-111.81$160$-172.42$39.36
$41.57$107$135$-37.71$154$174$-12.81$38.25$130$98.69$17.60$9.96$-18.07$32.83$28.14
$-58.66$28.18$-3.73$-80.40$-64.80$-10.41$67.96$-20.40$-8.51$-27.24$-2.03$55.31$-34.96$-28.97$1.79
$304$-433.38$-480.84$-26.22$-200.63$20.55$-205.69$-41.35$-104.11$-83.90$-22.59$-62.84$181$-226.47$31.26
$1,231$238$212$331$427$569$159$362$232$164$99.18$-3.45$165$-47.38$115
$-323.72$-358.99$-309.67$-309.92$-230.56$-143.04$-136.19$-119.47$-118.14$-56.91$-41.29$-52.45$-105.14$-82.27$-35.34
$0$0$0$0$0$0$0$0$-0.06$0$-0.09$0.00$-0.01$-0.04$-4.50
$-70.37$0$0$0$-100.66$0$0$-22.53$0$0$0$0$0$0$0
$-23.93$71.51$-34.99$-2.55$-12.85$-176.38$-2.06$-3.64$-8.28$0$0.00$0$0$30.00$65.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.93$71.51$-34.99$-2.55$-12.85$-176.38$-2.06$-3.64$-8.28$0$0$0$0$30.00$65.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-418.02$-287.49$-344.67$-312.47$-344.07$-319.41$-138.25$-145.65$-126.48$-56.91$-41.38$-52.45$-105.15$-52.31$25.78
$-30.16$-20.74$-391.25$617$29.19$16.94$3.96$-15.65$-31.89$-12.03$-11.67$71.90$23.04$30.17$-0.41
$-7.74$18.44$-2.10$-2.49$-1.43$-0.79$1.93$6.09$-1.73$1.72$-2.38$-48.00$31.96$16.27$2.01
$-37.90$-2.30$-393.36$614$27.76$16.16$5.89$-9.56$-33.63$-10.31$-14.05$23.90$55.00$46.44$1.59
$-156.62$-66.11$-2.65$5.92$-106.74$-94.68$5.48$5.12$4.32$3.36$2.95$3.43$3.32$8.44$2.81
$-156.62$-66.11$-2.65$5.92$-106.74$-94.68$5.48$5.12$4.32$3.36$2.95$3.43$3.32$8.44$2.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.16$-49.64$-37.91$-86.76$-52.99$-41.19$-25.91$0.92$-28.87$-2.10$0.99$2.43$2.12$12.54$4.00
$-234.68$-118.06$-433.92$533$-131.97$-119.72$-14.54$-3.52$-58.18$-9.04$-10.11$29.75$60.43$67.42$8.40
$574$-180.55$-574.54$546$-47.36$136$17.90$211$41.31$94.67$46.19$-25.32$118$-32.12$151
$67.96$59.87$60.11$65.24$41.08$30.47$28.90$23.08$18.30$8.68$2.39$11.53$14.32$13.74$5.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0