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Skechers U.S.A., Inc. (SKX)

NYSE - NYSE Delayed price. Currency in USD
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67.85-0.54 (-0.79%)
At close: 04:00PM EDT
67.80 -0.05 (-0.07%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
591,978
545,799
373,028
741,503
98,564
-
Depreciation & amortisation
189,826
181,925
153,716
139,577
142,810
-
Deferred income taxes
7,424
-2,370
-6,489
-387,250
-19,568
-
Stock-based compensation
74,401
67,960
59,874
60,108
65,240
-
Change in working capital
-60,768
303,679
-433,378
-480,840
-26,221
-
Inventory
146,250
324,193
-389,026
-458,002
78,632
-
Accounts payable
-50,352
41,565
107,199
135,140
-37,714
-
Other working capital
648,842
907,442
-120,667
-97,522
21,537
-
Other non-cash items
-
-
-
-
-13,877
334
Net cash provided by operating activities
958,438
1,231,164
238,325
212,152
331,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-309,596
-323,722
-358,992
-309,674
-309,916
-
Acquisitions, net
-
-70,370
0
0
0
-
Purchases of investments
-187,356
-160,233
-70,837
-215,164
-166,614
-
Sales/maturities of investments
125,539
136,306
142,343
180,172
164,062
-
Net cash used for investing activities
-441,783
-418,019
-287,486
-344,666
-312,468
-
Cash flows from financing activities
Debt repayment
-75,285
-78,256
-95,410
-487,441
-86,357
-
Common stock issued
-
-
-
-
-
6,173
Common stock repurchased
-190,070
-160,064
-74,245
0
0
-
Other financing activities
-69,240
-46,161
-49,644
-47,838
-86,763
-
Net cash used provided by (used for) financing activities
-264,789
-234,677
-118,059
-433,918
533,302
-
Net change in cash
260,418
574,177
-180,550
-574,543
545,950
-
Cash at beginning of period
760,040
615,733
796,283
1,370,826
824,876
-
Cash at end of period
1,011,906
1,189,910
615,733
796,283
1,370,826
-
Free cash flow
Operating cash flow
958,438
1,231,164
238,325
212,152
331,453
-
Capital expenditure
-309,596
-323,722
-358,992
-309,674
-309,916
-
Free cash flow
648,842
907,442
-120,667
-97,522
21,537
-