Skechers (SKX)
(Delayed Data from NYSE)
$64.72 USD
+1.01 (1.59%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $64.74 +0.02 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Skechers USA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 649.92 | 429.16 | 815.63 | 146.23 | 427.25 |
Depreciation/Amortization & Depletion | 181.93 | 153.72 | 139.58 | 142.81 | 111.52 |
Net Change from Assets/Liabilities | 303.68 | -433.38 | -480.84 | -26.22 | -200.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.64 | 88.83 | -262.22 | 68.64 | 88.41 |
Net Cash From Operating Activities | 1,231.16 | 238.33 | 212.15 | 331.45 | 426.55 |
Property & Equipment | -323.72 | -358.99 | -309.67 | -309.92 | -230.56 |
Acquisition/ Disposition of Subsidiaries | -70.37 | 0.00 | 0.00 | 0.00 | -100.66 |
Investments | -23.93 | 71.51 | -34.99 | -2.55 | -12.85 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -418.02 | -287.49 | -344.67 | -312.47 | -344.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -156.62 | -66.11 | -2.65 | 5.92 | -106.74 |
Issuance (Repayment) of Debt | -30.16 | -20.74 | -391.25 | 616.64 | 29.19 |
Increase (Decrease) Short-Term Debt | -7.74 | 18.44 | -2.10 | -2.49 | -1.43 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -40.16 | -49.64 | -37.91 | -86.76 | -52.99 |
Net Cash from Financing Activities | -234.68 | -118.06 | -433.92 | 533.30 | -131.97 |
Effect of Exchange Rate Changes | -4.29 | -13.33 | -8.11 | -6.34 | 2.13 |
Net Change In Cash & Equivalents | 574.18 | -180.55 | -574.54 | 545.95 | -47.36 |
Cash at Beginning of Period | 615.73 | 796.28 | 1,370.83 | 824.88 | 872.24 |
Cash at End of Period | 1,189.91 | 615.73 | 796.28 | 1,370.83 | 824.88 |
Diluted Net EPS | 3.49 | 2.38 | 4.73 | 0.64 | 2.25 |
Fiscal Year End for Skechers USA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 240.38 | 649.92 | 537.79 | 371.87 |
Depreciation/Amortization & Depletion | NA | 49.33 | 181.93 | 131.54 | 85.40 |
Net Change from Assets/Liabilities | NA | -369.33 | 303.68 | 158.35 | 72.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.02 | 95.64 | 91.01 | 45.55 |
Net Cash From Operating Activities | NA | -37.61 | 1,231.16 | 918.69 | 575.26 |
Property & Equipment | NA | -57.09 | -323.72 | -238.71 | -147.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -70.37 | -70.37 | -70.37 |
Investments | NA | -35.48 | -23.93 | 0.08 | -4.58 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -92.56 | -418.02 | -309.00 | -222.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -60.02 | -156.62 | -94.64 | -54.62 |
Issuance (Repayment) of Debt | NA | 56.78 | -30.16 | -3.39 | -6.52 |
Increase (Decrease) Short-Term Debt | NA | -11.89 | -7.74 | 15.54 | 17.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -28.33 | -40.16 | -36.14 | -19.13 |
Net Cash from Financing Activities | NA | -43.47 | -234.68 | -118.62 | -63.25 |
Effect of Exchange Rate Changes | NA | 4.18 | -4.29 | -6.40 | -8.86 |
Net Change In Cash & Equivalents | NA | -169.45 | 574.18 | 484.67 | 280.78 |
Cash at Beginning of Period | NA | 1,189.91 | 615.73 | 615.73 | 615.73 |
Cash at End of Period | NA | 1,020.46 | 1,189.91 | 1,100.40 | 896.51 |
Diluted Net EPS | NA | 1.33 | 0.56 | 0.93 | 0.98 |