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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,777 | 225,072 | 729,613 | 614,211 | 404,902 |
| Depreciation Amortization | 117,178 | 57,062 | 211,499 | 153,323 | 99,661 |
| Income taxes - deferred | 15,382 | 2,904 | 5,081 | 5,299 | 13,378 |
| Accounts receivable | -89,751 | -239,241 | -248,557 | -372,193 | -219,915 |
| Accounts payable and accrued liabilities | -109,681 | -273,100 | 260,509 | 174,325 | 192,337 |
| Other Working Capital | -121,017 | -400,921 | -425,077 | -431,233 | -93,858 |
| Other Operating Activity | 228,290 | 522,588 | 154,322 | 310,986 | 97,927 |
| Operating Cash Flow | $448,178 | $-105,636 | $687,390 | $454,718 | $494,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,793 | 20,096 | -68,566 | -47,674 | -70,899 |
| PPE Investments | -320,751 | -147,101 | -416,794 | -283,435 | -169,537 |
| Investing Cash Flow | $-314,958 | $-127,005 | $-485,360 | $-331,109 | $-240,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,434 | 134,856 | 21,882 | 196,059 | -11,894 |
| Debt Issued | 145,051 | 68,688 | 265,171 | 137,106 | 63,885 |
| Debt Repayment | -165,691 | -75,714 | -130,280 | -14,949 | -14,808 |
| Common Stock Issued | 7,519 | -16,659 | 11,025 | 6,823 | 6,823 |
| Common Stock Repurchased | N/A | N/A | -330,103 | -210,065 | -120,038 |
| Other Financing Activity | -31,181 | 0 | -91,155 | -87,334 | -87,686 |
| Financing Cash Flow | $100,132 | $111,171 | $-253,460 | $27,640 | $-163,718 |
| Exchange Rate Effect | 27,284 | -1,955 | -21,964 | 12,895 | 242 |
| Beginning Cash Position | 1,116,516 | 1,116,516 | 1,189,910 | 1,189,910 | 1,189,910 |
| End Cash Position | 1,377,152 | 993,091 | 1,116,516 | 1,354,054 | 1,280,430 |
| Net Cash Flow | $260,636 | $-123,425 | $-73,394 | $164,144 | $90,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,178 | -105,636 | 687,390 | 454,718 | 494,432 |
| Capital Expenditure | -330,723 | -147,101 | -416,794 | -283,435 | -169,537 |
| Free Cash Flow | 117,455 | -252,737 | 270,596 | 171,283 | 324,895 |