Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,613 | 649,923 | 429,162 | 815,632 | 146,227 |
| Depreciation Amortization | 211,499 | 181,925 | 153,716 | 139,577 | 142,810 |
| Income taxes - deferred | 5,081 | -2,370 | -6,489 | -387,250 | -19,568 |
| Accounts receivable | -248,557 | -3,416 | -179,734 | -154,248 | 13,259 |
| Accounts payable and accrued liabilities | 260,509 | 41,565 | 107,199 | 135,140 | -37,714 |
| Other Working Capital | -425,077 | 303,679 | -433,378 | -480,840 | -26,221 |
| Other Operating Activity | 154,322 | 59,858 | 167,849 | 144,141 | 112,660 |
| Operating Cash Flow | $687,390 | $1,231,164 | $238,325 | $212,152 | $331,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,566 | -23,927 | 71,506 | -34,992 | -2,552 |
| PPE Investments | -416,794 | -323,722 | -358,992 | -309,674 | -309,916 |
| Net Acquisitions | N/A | -70,370 | N/A | N/A | N/A |
| Investing Cash Flow | $-485,360 | $-418,019 | $-287,486 | $-344,666 | $-312,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,882 | -7,741 | 18,439 | -2,102 | -2,492 |
| Debt Issued | 265,171 | 48,100 | 74,670 | 96,187 | 702,998 |
| Debt Repayment | -130,280 | -78,256 | -95,410 | -487,441 | -86,357 |
| Common Stock Issued | 11,025 | 9,445 | 8,131 | 7,276 | 5,916 |
| Common Stock Repurchased | -330,103 | -166,064 | -74,245 | -9,928 | 0 |
| Other Financing Activity | -91,155 | -40,161 | -49,644 | -37,910 | -86,763 |
| Financing Cash Flow | $-253,460 | $-234,677 | $-118,059 | $-433,918 | $533,302 |
| Exchange Rate Effect | -21,964 | -4,291 | -13,330 | -8,111 | -6,337 |
| Beginning Cash Position | 1,189,910 | 615,733 | 796,283 | 1,370,826 | 824,876 |
| End Cash Position | 1,116,516 | 1,189,910 | 615,733 | 796,283 | 1,370,826 |
| Net Cash Flow | $-73,394 | $574,177 | $-180,550 | $-574,543 | $545,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,390 | 1,231,164 | 238,325 | 212,152 | 331,453 |
| Capital Expenditure | -416,794 | -323,722 | -358,992 | -309,674 | -309,916 |
| Free Cash Flow | 270,596 | 907,442 | -120,667 | -97,522 | 21,537 |