SKECHERS USA INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization
Provision for credit losses and returns
Stock compensation
Deferred income taxes
Net settlement gain
Net foreign currency adjustments
Changes in operating assets and liabilities
Receivables
Inventory
Other assets
Accounts payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Acquisitions, net of cash acquired
Purchases of investments
Proceeds from sales and maturities of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from the employee stock purchase plan
Repayments on long-term borrowings
Proceeds from long-term borrowings
Repayments on short-term borrowings, net
Net proceeds from (repayments on) short-term borrowings
Net payments related to equity awards
Repurchases of common stock
Contributions from noncontrolling interests
Purchase of noncontrolling interest
Distributions to noncontrolling interests
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental disclosures of cash flow information
Cash paid during the period for
Interest
Income taxes, net
Non-cash transactions
Purchase price adjustment for Skechers Mexico
Right-of-use assets exchanged for lease liabilities
Contribution from noncontrolling interests
Non-cash consideration for acquired business

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