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Skechers USA Inc
NYSE:SKX

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Skechers USA Inc
NYSE:SKX
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Price: 63.13 USD -0.11% Market Closed
Market Cap: $9.5B

Cash Flow Statement

Cash Flow Statement
Skechers USA Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
55
47
51
55
58
47
35
12
(8)
(12)
(13)
(3)
9
24
27
34
41
45
51
53
62
71
78
76
78
76
85
84
88
55
31
10
6
55
103
149
161
136
92
22
(7)
(68)
(83)
(54)
(51)
10
21
31
48
61
86
116
142
152
181
230
249
261
309
306
309
285
282
272
302
235
266
253
252
371
365
396
412
427
338
190
151
146
220
437
471
816
837
782
759
429
483
559
630
650
700
683
726
730
714
732
Depreciation & Amortization
11
15
17
18
19
18
18
20
21
22
22
21
20
21
21
22
22
23
22
20
19
17
17
17
17
18
18
18
18
18
18
19
20
21
22
23
24
26
29
31
32
35
38
41
43
42
43
42
43
43
44
46
47
50
52
54
57
54
58
62
68
79
84
88
92
97
101
105
108
110
102
103
107
112
124
131
137
143
136
138
138
140
143
145
150
154
159
167
175
182
190
196
204
211
219
229
Change in Deffered Taxes
0
(0)
0
0
0
4
0
0
0
(5)
0
0
0
(3)
0
0
0
(6)
0
0
0
(6)
0
0
0
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
2
3
3
3
(5)
(5)
(5)
(5)
(8)
(8)
(17)
(14)
(8)
(6)
5
11
12
19
29
24
22
14
4
0
(5)
(3)
(6)
(6)
(12)
(14)
(20)
(17)
(4)
(4)
7
2
(10)
(7)
(24)
(22)
(8)
(16)
(3)
(14)
(20)
(15)
(12)
(10)
(387)
(382)
(393)
(377)
(6)
(18)
(8)
4
(2)
7
16
(9)
5
4
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
1
1
2
2
2
2
2
3
6
8
11
13
14
14
14
14
14
14
14
13
12
9
6
3
2
3
4
6
9
12
15
17
18
19
20
22
23
25
26
28
29
31
31
31
30
31
34
37
41
45
47
66
65
65
67
52
60
66
67
63
60
56
58
66
68
74
80
83
87
90
92
Other Non-Cash Items
10
11
7
5
4
9
10
9
11
10
9
9
10
8
8
8
7
5
9
11
12
12
11
9
9
5
6
6
9
13
9
6
6
7
12
17
18
22
24
25
22
24
18
19
20
15
15
10
8
6
10
13
15
24
25
26
27
27
28
33
38
50
57
52
45
37
43
61
67
77
78
65
80
96
104
91
88
88
82
94
99
125
134
148
148
95
75
91
90
98
122
117
133
166
138
125
Cash Taxes Paid
29
27
26
29
27
19
20
4
4
4
4
5
11
16
20
26
28
28
37
38
47
47
43
48
45
42
34
30
16
18
17
5
5
18
30
70
99
87
76
41
14
16
(41)
(42)
(45)
(49)
7
7
8
6
6
15
24
30
41
48
65
64
58
65
49
65
68
67
69
57
62
76
80
93
95
110
114
89
83
35
35
56
61
92
113
125
136
122
102
114
110
130
132
147
150
174
197
176
183
147
Cash Interest Paid
15
14
13
14
8
8
7
9
9
9
8
8
9
8
8
8
7
8
8
9
10
9
9
7
7
5
5
5
5
5
5
4
4
4
5
4
3
3
4
4
6
8
8
11
13
12
13
11
11
11
11
11
11
11
11
10
10
10
9
8
7
6
6
6
6
6
6
6
5
6
6
6
7
7
8
11
13
16
18
17
15
15
15
16
18
19
20
21
22
22
22
20
20
21
23
28
Change in Working Capital
(67)
(75)
(25)
(16)
21
40
(22)
(52)
(28)
(2)
36
74
30
(16)
(21)
(22)
(9)
9
(22)
(22)
(55)
(67)
(93)
(62)
(61)
5
6
(40)
(47)
(106)
(76)
41
54
31
29
(152)
(182)
(227)
(213)
(60)
(17)
181
252
164
74
(63)
(178)
(100)
(46)
(23)
(34)
(59)
(56)
(84)
(130)
(138)
(130)
(104)
(142)
(67)
(92)
(41)
(101)
(103)
(128)
(206)
(159)
(120)
(32)
21
(45)
13
(74)
(201)
(194)
(52)
(227)
(26)
30
(184)
(170)
(481)
(642)
(631)
(764)
(433)
(91)
(150)
301
304
(61)
137
(286)
(425)
(457)
(452)
Cash from Operating Activities
8
N/A
(2)
N/A
49
N/A
62
+28%
100
+62%
117
+16%
46
-61%
(8)
N/A
1
N/A
12
+2 360%
49
+296%
97
+98%
64
-34%
33
-49%
32
-4%
38
+20%
58
+51%
76
+31%
53
-30%
56
+7%
32
-44%
26
-18%
7
-73%
33
+374%
37
+12%
101
+177%
113
+11%
67
-40%
66
-2%
(22)
N/A
(21)
+4%
73
N/A
83
+14%
115
+39%
168
+46%
39
-77%
24
-38%
(47)
N/A
(74)
-55%
13
N/A
25
+98%
165
+557%
217
+31%
153
-29%
72
-53%
(3)
N/A
(106)
-3 009%
(13)
+88%
63
N/A
99
+57%
125
+26%
143
+14%
173
+21%
164
-5%
142
-13%
177
+24%
203
+15%
232
+14%
249
+7%
328
+31%
316
-4%
362
+14%
309
-15%
289
-7%
294
+2%
159
-46%
247
+55%
306
+24%
397
+30%
569
+43%
502
-12%
558
+11%
505
-9%
427
-16%
355
-17%
358
+1%
134
-63%
332
+147%
453
+37%
472
+4%
528
+12%
212
-60%
91
-57%
50
-46%
(84)
N/A
238
N/A
608
+155%
659
+8%
1 200
+82%
1 231
+3%
958
-22%
1 150
+20%
767
-33%
687
-10%
619
-10%
641
+4%
Investing Cash Flow
Capital Expenditures
(25)
(32)
(24)
(18)
(14)
(15)
(20)
(22)
(26)
(22)
(15)
(13)
(18)
(16)
(16)
(21)
(12)
(14)
(16)
(16)
(22)
(28)
(32)
(35)
(35)
(31)
(37)
(52)
(53)
(73)
(75)
(62)
(56)
(40)
(30)
(43)
(74)
(82)
(119)
(145)
(131)
(122)
(90)
(52)
(36)
(53)
(49)
(48)
(54)
(41)
(45)
(48)
(54)
(57)
(60)
(66)
(73)
(118)
(139)
(140)
(141)
(120)
(113)
(141)
(141)
(136)
(142)
(121)
(131)
(143)
(147)
(208)
(220)
(236)
(273)
(260)
(275)
(310)
(319)
(306)
(332)
(310)
(315)
(327)
(338)
(359)
(341)
(343)
(334)
(324)
(310)
(346)
(368)
(417)
(507)
(578)
Other Items
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(48)
(60)
(62)
(102)
(55)
(45)
(48)
2
7
4
10
95
61
66
95
0
30
30
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(8)
(9)
(8)
(8)
(26)
(26)
(25)
(25)
(2)
(3)
(50)
(162)
(176)
(174)
(228)
(114)
(108)
(111)
(5)
(8)
(3)
(22)
(26)
(24)
(35)
0
36
56
72
60
(53)
(70)
(94)
(132)
(90)
(72)
(69)
(13)
18
Cash from Investing Activities
(25)
N/A
(32)
-26%
(24)
+24%
(18)
+25%
(14)
+23%
(15)
-4%
(23)
-57%
(25)
-7%
(29)
-16%
(24)
+15%
(15)
+37%
(13)
+16%
(18)
-38%
(16)
+10%
(16)
N/A
(21)
-28%
(12)
+44%
(14)
-18%
(16)
-16%
(16)
-3%
(70)
-334%
(88)
-25%
(93)
-7%
(137)
-47%
(90)
+35%
(76)
+16%
(85)
-13%
(49)
+42%
(46)
+8%
(68)
-50%
(65)
+4%
34
N/A
5
-84%
26
+378%
65
+153%
(43)
N/A
(44)
-4%
(52)
-18%
(119)
-128%
(145)
-22%
(131)
+10%
(105)
+20%
(73)
+30%
(35)
+53%
(19)
+45%
(53)
-176%
(49)
+7%
(48)
+2%
(54)
-13%
(41)
+23%
(45)
-9%
(48)
-6%
(54)
-13%
(57)
-6%
(61)
-7%
(68)
-12%
(76)
-12%
(127)
-66%
(148)
-17%
(149)
-1%
(149)
0%
(146)
+2%
(139)
+5%
(166)
-20%
(165)
+0%
(138)
+16%
(145)
-5%
(171)
-18%
(293)
-71%
(319)
-9%
(321)
0%
(436)
-36%
(335)
+23%
(344)
-3%
(384)
-12%
(265)
+31%
(283)
-7%
(313)
-11%
(342)
-9%
(333)
+3%
(357)
-7%
(345)
+3%
(314)
+9%
(291)
+7%
(281)
+3%
(287)
-2%
(281)
+2%
(396)
-41%
(404)
-2%
(418)
-4%
(442)
-6%
(436)
+1%
(440)
-1%
(485)
-10%
(520)
-7%
(560)
-8%
Financing Cash Flow
Net Issuance of Common Stock
9
9
7
7
7
7
6
2
2
2
3
4
8
9
10
9
8
7
12
16
15
19
15
13
12
8
5
4
4
4
3
2
2
3
11
13
13
8
1
(0)
(1)
3
3
3
3
3
3
4
3
3
0
3
3
3
0
4
4
4
0
5
5
5
0
5
5
6
3
(13)
(53)
(95)
(107)
(106)
(66)
(24)
(9)
7
7
6
0
6
6
7
(18)
(41)
(66)
(66)
(71)
(76)
(91)
(151)
(181)
(209)
(259)
(319)
(259)
(198)
Net Issuance of Debt
14
31
21
8
(0)
(1)
(13)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(8)
(7)
(6)
(6)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
1
1
1
2
(0)
1
1
46
55
102
103
55
49
5
(0)
24
20
12
12
(14)
(15)
(13)
(12)
(10)
(12)
(11)
(19)
(34)
(31)
(39)
(26)
(10)
(7)
1
9
6
8
9
3
16
24
29
34
28
595
655
696
614
80
(451)
(485)
(393)
(405)
15
67
(2)
(13)
23
(42)
(38)
(15)
(11)
268
157
240
243
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
5
5
2
2
2
1
5
6
5
7
5
5
4
8
8
8
13
7
6
4
2
2
2
4
2
4
4
2
1
(2)
(2)
(3)
(2)
0
1
(32)
(29)
(27)
(28)
7
1
(3)
(8)
(11)
(26)
(38)
(38)
(47)
(41)
(118)
(140)
(145)
(136)
(67)
(55)
(59)
(87)
(76)
(61)
(41)
(48)
(51)
(59)
(68)
(50)
(42)
(47)
(55)
(46)
(69)
(115)
(97)
(91)
(79)
(35)
Cash from Financing Activities
24
N/A
40
+68%
28
-30%
15
-48%
6
-58%
6
-2%
(7)
N/A
(0)
+97%
(0)
-50%
(1)
-200%
1
N/A
2
+220%
4
+175%
6
+34%
6
+8%
6
-13%
5
-16%
(1)
N/A
7
N/A
13
+91%
12
-10%
23
+96%
18
-20%
14
-24%
14
-1%
10
-28%
6
-36%
9
+46%
9
+1%
9
-8%
11
+28%
7
-35%
8
+14%
8
+4%
19
+120%
21
+15%
22
+6%
67
+201%
63
-6%
108
+70%
107
-1%
60
-43%
53
-12%
9
-83%
7
-25%
30
+338%
28
-7%
20
-29%
16
-18%
(10)
N/A
(14)
-40%
(12)
+14%
(12)
N/A
(9)
+24%
(9)
+6%
(6)
+28%
(47)
-672%
(58)
-24%
(53)
+8%
(62)
-15%
(15)
+76%
(4)
+76%
(4)
-14%
(2)
+50%
4
N/A
(15)
N/A
(28)
-90%
(41)
-50%
(96)
-133%
(120)
-25%
(201)
-68%
(218)
-9%
(178)
+18%
(132)
+26%
520
N/A
607
+17%
643
+6%
533
-17%
10
-98%
(505)
N/A
(520)
-3%
(434)
+16%
(474)
-9%
(86)
+82%
(67)
+22%
(118)
-76%
(127)
-7%
(100)
+21%
(188)
-88%
(235)
-25%
(265)
-13%
(335)
-27%
(88)
+74%
(253)
-187%
(99)
+61%
10
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
2
0
1
2
(1)
1
1
1
1
1
1
1
0
(1)
(2)
(2)
0
1
2
2
2
4
3
4
2
(0)
(3)
(4)
(3)
(1)
1
1
(1)
0
0
2
3
(2)
(3)
(2)
(4)
(0)
1
(0)
(0)
(1)
(2)
(1)
(2)
1
(3)
(5)
(3)
(10)
(6)
(1)
(3)
2
(2)
(2)
2
5
11
17
(1)
(8)
6
7
31
29
2
(20)
(128)
(25)
(6)
5
105
6
(8)
2
(12)
(12)
(13)
(31)
(18)
(16)
(4)
9
5
15
(22)
(28)
5
Net Change in Cash
8
N/A
7
-11%
52
+671%
61
+16%
93
+52%
109
+18%
18
-84%
(33)
N/A
(27)
+18%
(11)
+59%
35
N/A
86
+145%
52
-40%
24
-53%
23
-3%
24
+0%
50
+113%
59
+19%
42
-29%
54
+27%
(26)
N/A
(37)
-42%
(66)
-80%
(88)
-34%
(36)
+60%
39
N/A
37
-5%
29
-21%
30
+1%
(85)
N/A
(79)
+6%
112
N/A
96
-14%
151
+58%
253
+68%
16
-94%
2
-85%
(32)
N/A
(128)
-298%
(22)
+82%
(1)
+97%
118
N/A
194
+65%
124
-36%
60
-51%
(25)
N/A
(127)
-402%
(41)
+67%
25
N/A
46
+85%
65
+40%
82
+27%
108
+31%
95
-12%
67
-29%
99
+47%
70
-29%
41
-41%
47
+14%
115
+145%
155
+34%
211
+36%
164
-22%
123
-25%
138
+12%
18
-87%
92
+417%
93
+1%
(0)
N/A
136
N/A
(13)
N/A
(66)
-425%
21
N/A
(47)
N/A
471
N/A
573
+22%
470
-18%
546
+16%
126
-77%
(261)
N/A
(342)
-31%
(575)
-68%
(695)
-21%
(340)
+51%
(444)
-31%
(181)
+59%
170
N/A
145
-15%
592
+310%
574
-3%
261
-55%
384
+47%
254
-34%
(73)
N/A
(27)
+63%
97
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(33)
-99%
25
N/A
44
+79%
87
+97%
102
+18%
26
-75%
(30)
N/A
(26)
+13%
(10)
+63%
33
N/A
84
+151%
46
-45%
17
-63%
16
-8%
18
+12%
46
+161%
62
+35%
37
-40%
40
+9%
10
-76%
(2)
N/A
(25)
-1 456%
(2)
+91%
2
N/A
70
+3 595%
76
+8%
16
-79%
13
-14%
(94)
N/A
(96)
-2%
11
N/A
27
+139%
75
+177%
138
+83%
(4)
N/A
(50)
-1 187%
(130)
-158%
(193)
-49%
(133)
+31%
(106)
+20%
43
N/A
126
+195%
101
-20%
36
-64%
(56)
N/A
(154)
-176%
(61)
+61%
9
N/A
58
+519%
80
+39%
96
+19%
119
+25%
107
-10%
82
-23%
110
+35%
130
+18%
114
-12%
110
-3%
188
+70%
175
-7%
242
+38%
195
-19%
148
-25%
153
+4%
23
-85%
105
+356%
185
+76%
265
+43%
426
+60%
355
-17%
350
-1%
285
-19%
191
-33%
82
-57%
98
+19%
(140)
N/A
22
N/A
134
+518%
166
+24%
195
+18%
(98)
N/A
(224)
-129%
(277)
-24%
(422)
-52%
(121)
+71%
267
N/A
316
+18%
866
+174%
907
+5%
649
-28%
804
+24%
399
-50%
271
-32%
113
-58%
63
-44%
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