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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,923 | 429,162 | 815,632 | 146,227 | 427,252 |
| Depreciation Amortization | 181,925 | 153,716 | 139,577 | 142,810 | 111,515 |
| Income taxes - deferred | -2,370 | -6,489 | -387,250 | -19,568 | -7,568 |
| Accounts receivable | -3,416 | -179,734 | -154,248 | 13,259 | -118,390 |
| Accounts payable and accrued liabilities | 41,565 | 107,199 | 135,140 | -37,714 | 154,464 |
| Other Working Capital | 303,679 | -433,378 | -480,840 | -26,221 | -200,627 |
| Other Operating Activity | 59,858 | 167,849 | 144,141 | 112,660 | 59,906 |
| Operating Cash Flow | $1,231,164 | $238,325 | $212,152 | $331,453 | $426,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,927 | 71,506 | -34,992 | -2,552 | -12,851 |
| PPE Investments | -323,722 | -358,992 | -309,674 | -309,916 | -230,564 |
| Net Acquisitions | -70,370 | N/A | N/A | N/A | -100,658 |
| Investing Cash Flow | $-418,019 | $-287,486 | $-344,666 | $-312,468 | $-344,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,741 | 18,439 | -2,102 | -2,492 | -1,433 |
| Debt Issued | 48,100 | 74,670 | 96,187 | 702,998 | 33,296 |
| Debt Repayment | -78,256 | -95,410 | -487,441 | -86,357 | -4,108 |
| Common Stock Issued | 9,445 | 8,131 | 7,276 | 5,916 | 6,173 |
| Common Stock Repurchased | -166,064 | -74,245 | -9,928 | 0 | -112,913 |
| Other Financing Activity | -40,161 | -49,644 | -37,910 | -86,763 | -52,988 |
| Financing Cash Flow | $-234,677 | $-118,059 | $-433,918 | $533,302 | $-131,973 |
| Exchange Rate Effect | -4,291 | -13,330 | -8,111 | -6,337 | 2,133 |
| Beginning Cash Position | 615,733 | 796,283 | 1,370,826 | 824,876 | 872,237 |
| End Cash Position | 1,189,910 | 615,733 | 796,283 | 1,370,826 | 824,876 |
| Net Cash Flow | $574,177 | $-180,550 | $-574,543 | $545,950 | $-47,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,164 | 238,325 | 212,152 | 331,453 | 426,552 |
| Capital Expenditure | -323,722 | -358,992 | -309,674 | -309,916 | -236,111 |
| Free Cash Flow | 907,442 | -120,667 | -97,522 | 21,537 | 190,441 |