SKECHERS USA INC Cashflow Statement

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$63.17 +$0.04 (0.06%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$639.5M 17.16% YoY	$545.8M 46.32% YoY	$373.0M -49.69% YoY	$741.5M 652.31% YoY	$98.56M -71.56% YoY
Depreciation, Depletion And Amortization	$179.7M 14.82% YoY	$156.5M 19.19% YoY	$131.3M 7.45% YoY	$122.2M 5.8% YoY	$115.5M 14.24% YoY
Cash From Operating Activities	$687.4M -44.17% YoY	$1.231B 416.59% YoY	$238.3M 12.34% YoY	$212.2M -35.99% YoY	$331.5M -22.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$416.8M 28.75% YoY	$323.7M -9.82% YoY	$359.0M 15.93% YoY	$309.7M -0.08% YoY	$309.9M 31.26% YoY
Acquisitions	N/A	$70.37M N/A	N/A	N/A	N/A
Other Investing Activities	-$68.57M -27.29% YoY	-$94.30M -231.87% YoY	$71.51M -304.35% YoY	-$34.99M 1245.85% YoY	-$2.600M -97.59% YoY
Cash From Investing Activities	-$485.4M 16.11% YoY	-$418.0M 45.4% YoY	-$287.5M -16.59% YoY	-$344.7M 10.3% YoY	-$312.5M -9.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$330.1M N/A	N/A N/A	$74.25M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$253.5M 8.0% YoY	-$234.7M 98.78% YoY	-$118.1M -72.79% YoY	-$433.9M -181.36% YoY	$533.3M -504.1% YoY
NET CHANGE
Cash From Operating Activities	$687.4M -44.17% YoY	$1.231B 416.59% YoY	$238.3M 12.34% YoY	$212.2M -35.99% YoY	$331.5M -22.29% YoY
Cash From Investing Activities	-$485.4M 16.11% YoY	-$418.0M 45.4% YoY	-$287.5M -16.59% YoY	-$344.7M 10.3% YoY	-$312.5M -9.19% YoY
Cash From Financing Activities	-$253.5M 8.0% YoY	-$234.7M 98.78% YoY	-$118.1M -72.79% YoY	-$433.9M -181.36% YoY	$533.3M -504.1% YoY
Net Change In Cash	-$73.39M -112.78% YoY	$574.2M -418.02% YoY	-$180.6M -68.58% YoY	-$574.5M -205.24% YoY	$546.0M -1252.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$687.4M -44.17% YoY	$1.231B 416.59% YoY	$238.3M 12.34% YoY	$212.2M -35.99% YoY	$331.5M -22.29% YoY
Capital Expenditures	$416.8M 28.75% YoY	$323.7M -9.82% YoY	$359.0M 15.93% YoY	$309.7M -0.08% YoY	$309.9M 31.26% YoY
Free Cash Flow	$270.6M -70.18% YoY	$907.4M -852.02% YoY	-$120.7M 23.73% YoY	-$97.52M -552.81% YoY	$21.54M -88.69% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$170.5M 21.52% YoY	$202.4M -2.03% YoY	$99.33M 13.93% YoY	$193.2M 32.88% YoY	$140.3M -8.15% YoY	$206.6M 28.78% YoY	$87.18M 15.45% YoY	$145.4M 69.31% YoY	$152.8M 68.97% YoY	$160.4M 32.35% YoY	$75.52M -81.23% YoY	$85.89M -16.73% YoY	$90.40M -34.19% YoY	$121.2M 22.98% YoY	$402.4M 655.27% YoY	$103.1M 60.46% YoY	$137.4M -301.73% YoY	$98.57M 100.76% YoY	$53.28M -10.5% YoY	$64.28M -37.65% YoY
Depreciation, Depletion And Amortization	$60.12M 19.43% YoY	$57.06M 15.69% YoY	$58.18M 15.37% YoY	$53.66M 16.4% YoY	$50.34M 14.48% YoY	$49.33M 19.07% YoY	$50.43M 17.19% YoY	$46.10M 19.26% YoY	$43.97M 23.81% YoY	$41.42M 13.44% YoY	$43.03M 10.56% YoY	$38.66M 13.66% YoY	$35.52M 5.55% YoY	$36.52M 10.65% YoY	$38.92M 5.19% YoY	$34.01M 0.03% YoY	$33.65M 4.5% YoY	$33.00M -16.67% YoY	$37.00M 20.13% YoY	$34.00M 20.14% YoY
Cash From Operating Activities	$553.8M 4.09% YoY	-$105.6M 180.9% YoY	$232.7M -25.54% YoY	-$39.71M -111.56% YoY	$532.0M 56.42% YoY	-$37.61M -115.99% YoY	$312.5M 11.13% YoY	$343.4M -273.83% YoY	$340.1M 17.5% YoY	$235.1M -274.47% YoY	$281.2M -784.34% YoY	-$197.6M 209.04% YoY	$289.5M -12.54% YoY	-$134.8M 878.39% YoY	-$41.09M -114.97% YoY	-$63.92M -46.42% YoY	$331.0M 6.32% YoY	-$13.77M -89.8% YoY	$274.5M 255.11% YoY	-$119.3M -214.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.6M 63.29% YoY	$147.1M 157.68% YoY	$133.4M 56.85% YoY	$113.9M 24.77% YoY	$112.5M 47.55% YoY	$57.09M -19.84% YoY	$85.02M -10.84% YoY	$91.29M -8.82% YoY	$76.21M 2.83% YoY	$71.21M -20.34% YoY	$95.36M -228.78% YoY	$100.1M 11.98% YoY	$74.11M 19.57% YoY	$89.40M 6.13% YoY	-$74.05M -23.43% YoY	$89.41M 40.66% YoY	$61.98M -17.1% YoY	$84.24M 12.49% YoY	-$96.70M 57.49% YoY	$63.56M 29.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.331M -87.77% YoY	$20.10M -156.65% YoY	-$20.89M -12.94% YoY	$23.23M 404.89% YoY	-$35.42M -54.21% YoY	-$35.48M -1569.59% YoY	-$24.00M -4354.79% YoY	$4.600M -78.4% YoY	-$77.36M -318.15% YoY	$2.414M -82.98% YoY	$564.0K -103.88% YoY	$21.29M 3850.65% YoY	$35.46M 16706.64% YoY	$14.19M -166.92% YoY	-$14.54M 282.68% YoY	$539.0K -135.93% YoY	$211.0K -94.85% YoY	-$21.20M 1414.29% YoY	-$3.800M -58.24% YoY	-$1.500M -188.24% YoY
Cash From Investing Activities	-$188.0M 27.1% YoY	-$127.0M 37.21% YoY	-$154.3M 41.49% YoY	-$90.67M 4.7% YoY	-$147.9M -3.71% YoY	-$92.56M 34.54% YoY	-$109.0M 15.0% YoY	-$86.60M 9.86% YoY	-$153.6M 297.33% YoY	-$68.80M -8.53% YoY	-$94.80M 7.01% YoY	-$78.83M -11.3% YoY	-$38.65M -37.36% YoY	-$75.21M -28.68% YoY	-$88.59M -11.76% YoY	-$88.87M 36.3% YoY	-$61.71M -12.59% YoY	-$105.5M 38.3% YoY	-$100.4M 42.41% YoY	-$65.20M 38.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.01M 20.06% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.04M -90.82% YoY	$111.2M -355.77% YoY	-$281.1M 142.17% YoY	$191.4M -446.04% YoY	-$120.3M 141.0% YoY	-$43.47M 225.49% YoY	-$116.1M 67.17% YoY	-$55.30M -268.81% YoY	-$49.90M -34.7% YoY	-$13.35M 168.91% YoY	-$69.44M 276.91% YoY	$32.76M 131.67% YoY	-$76.41M -83.55% YoY	-$4.966M -114.27% YoY	-$18.42M -82.3% YoY	$14.14M -50.04% YoY	-$464.4M -1008.87% YoY	$34.80M -93.76% YoY	-$104.1M -1958.93% YoY	$28.30M -472.37% YoY
NET CHANGE
Cash From Operating Activities	$553.8M 4.09% YoY	-$105.6M 180.9% YoY	$232.7M -25.54% YoY	-$39.71M -111.56% YoY	$532.0M 56.42% YoY	-$37.61M -115.99% YoY	$312.5M 11.13% YoY	$343.4M -273.83% YoY	$340.1M 17.5% YoY	$235.1M -274.47% YoY	$281.2M -784.34% YoY	-$197.6M 209.04% YoY	$289.5M -12.54% YoY	-$134.8M 878.39% YoY	-$41.09M -114.97% YoY	-$63.92M -46.42% YoY	$331.0M 6.32% YoY	-$13.77M -89.8% YoY	$274.5M 255.11% YoY	-$119.3M -214.05% YoY
Cash From Investing Activities	-$188.0M 27.1% YoY	-$127.0M 37.21% YoY	-$154.3M 41.49% YoY	-$90.67M 4.7% YoY	-$147.9M -3.71% YoY	-$92.56M 34.54% YoY	-$109.0M 15.0% YoY	-$86.60M 9.86% YoY	-$153.6M 297.33% YoY	-$68.80M -8.53% YoY	-$94.80M 7.01% YoY	-$78.83M -11.3% YoY	-$38.65M -37.36% YoY	-$75.21M -28.68% YoY	-$88.59M -11.76% YoY	-$88.87M 36.3% YoY	-$61.71M -12.59% YoY	-$105.5M 38.3% YoY	-$100.4M 42.41% YoY	-$65.20M 38.14% YoY
Cash From Financing Activities	-$11.04M -90.82% YoY	$111.2M -355.77% YoY	-$281.1M 142.17% YoY	$191.4M -446.04% YoY	-$120.3M 141.0% YoY	-$43.47M 225.49% YoY	-$116.1M 67.17% YoY	-$55.30M -268.81% YoY	-$49.90M -34.7% YoY	-$13.35M 168.91% YoY	-$69.44M 276.91% YoY	$32.76M 131.67% YoY	-$76.41M -83.55% YoY	-$4.966M -114.27% YoY	-$18.42M -82.3% YoY	$14.14M -50.04% YoY	-$464.4M -1008.87% YoY	$34.80M -93.76% YoY	-$104.1M -1958.93% YoY	$28.30M -472.37% YoY
Net Change In Cash	$354.8M 34.45% YoY	-$123.4M -27.16% YoY	-$202.7M -331.98% YoY	$60.97M -69.74% YoY	$263.9M 93.1% YoY	-$169.5M -217.42% YoY	$87.37M -25.28% YoY	$201.5M -182.71% YoY	$136.7M -21.64% YoY	$144.3M -169.92% YoY	$116.9M -178.95% YoY	-$243.6M 75.71% YoY	$174.4M -189.36% YoY	-$206.4M 139.18% YoY	-$148.1M -311.57% YoY	-$138.7M -11.23% YoY	-$195.2M -166.89% YoY	-$86.29M -125.84% YoY	$70.00M 464.52% YoY	-$156.2M -413.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$553.8M 4.09% YoY	-$105.6M 180.9% YoY	$232.7M -25.54% YoY	-$39.71M -111.56% YoY	$532.0M 56.42% YoY	-$37.61M -115.99% YoY	$312.5M 11.13% YoY	$343.4M -273.83% YoY	$340.1M 17.5% YoY	$235.1M -274.47% YoY	$281.2M -784.34% YoY	-$197.6M 209.04% YoY	$289.5M -12.54% YoY	-$134.8M 878.39% YoY	-$41.09M -114.97% YoY	-$63.92M -46.42% YoY	$331.0M 6.32% YoY	-$13.77M -89.8% YoY	$274.5M 255.11% YoY	-$119.3M -214.05% YoY
Capital Expenditures	$183.6M 63.29% YoY	$147.1M 157.68% YoY	$133.4M 56.85% YoY	$113.9M 24.77% YoY	$112.5M 47.55% YoY	$57.09M -19.84% YoY	$85.02M -10.84% YoY	$91.29M -8.82% YoY	$76.21M 2.83% YoY	$71.21M -20.34% YoY	$95.36M -228.78% YoY	$100.1M 11.98% YoY	$74.11M 19.57% YoY	$89.40M 6.13% YoY	-$74.05M -23.43% YoY	$89.41M 40.66% YoY	$61.98M -17.1% YoY	$84.24M 12.49% YoY	-$96.70M 57.49% YoY	$63.56M 29.9% YoY
Free Cash Flow	$370.2M -11.77% YoY	-$252.7M 166.9% YoY	$99.31M -56.33% YoY	-$153.6M -160.93% YoY	$419.6M 58.98% YoY	-$94.69M -157.77% YoY	$227.4M 22.41% YoY	$252.1M -184.7% YoY	$263.9M 22.55% YoY	$163.9M -173.12% YoY	$185.8M 463.69% YoY	-$297.7M 94.14% YoY	$215.4M -19.93% YoY	-$224.2M 128.71% YoY	$32.96M -91.12% YoY	-$153.3M -16.15% YoY	$269.0M 13.72% YoY	-$98.01M -53.3% YoY	$371.2M 167.63% YoY	-$182.9M -428.5% YoY