Skechers U.S.A., Inc. (SKX)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
545,799
545,799
373,028
741,503
98,564
Depreciation & amortisation
181,925
181,925
153,716
139,577
142,810
Deferred income taxes
-2,370
-2,370
-6,489
-387,250
-19,568
Stock-based compensation
67,960
67,960
59,874
60,108
65,240
Change in working capital
303,679
303,679
-433,378
-480,840
-26,221
Inventory
324,193
324,193
-389,026
-458,002
78,632
Accounts payable
41,565
41,565
107,199
135,140
-37,714
Other working capital
907,442
907,442
-120,667
-97,522
21,537
Other non-cash items
-
-
-
-
-13,877
Net cash provided by operating activities
1,231,164
1,231,164
238,325
212,152
331,453
Cash flows from investing activities
Investments in property, plant and equipment
-323,722
-323,722
-358,992
-309,674
-309,916
Acquisitions, net
-70,370
-70,370
0
0
0
Purchases of investments
-160,233
-160,233
-70,837
-215,164
-166,614
Sales/maturities of investments
136,306
136,306
142,343
180,172
164,062
Net cash used for investing activities
-418,019
-418,019
-287,486
-344,666
-312,468
Cash flows from financing activities
Debt repayment
-78,256
-78,256
-95,410
-487,441
-86,357
Common stock repurchased
-160,064
-160,064
-74,245
0
0
Other financing activities
-46,161
-46,161
-49,644
-47,838
-86,763
Net cash used provided by (used for) financing activities
-234,677
-234,677
-118,059
-433,918
533,302
Net change in cash
574,177
574,177
-180,550
-574,543
545,950
Cash at beginning of period
615,733
615,733
796,283
1,370,826
824,876
Cash at end of period
1,189,910
1,189,910
615,733
796,283
1,370,826
Free cash flow
Operating cash flow
1,231,164
1,231,164
238,325
212,152
331,453
Capital expenditure
-323,722
-323,722
-358,992
-309,674
-309,916
Free cash flow
907,442
907,442
-120,667
-97,522
21,537
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