Skechers U.S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skechers U.S.A. generated cash of $1,231,164,000, which is more than the previous year. Cash used in financing activities reached the amount of -$234,677,000 last year. Net change in cash is therefore $574,177,000.
Cash Flow
| 2014 | 163.88M | -56.90M | -9.04M |
|---|---|---|---|
| 2015 | 232.21M | -126.48M | -58.17M |
| 2016 | 361.62M | -145.64M | -3.52M |
| 2017 | 159.33M | -138.25M | -14.54M |
| 2018 | 568.55M | -319.41M | -119.71M |
| 2019 | 426.55M | -344.07M | -131.97M |
| 2020 | 331.45M | -312.46M | 533.30M |
| 2021 | 212.15M | -344.66M | -433.91M |
| 2022 | 238.32M | -287.48M | -118.05M |
| 2023 | 1.23B | -418.01M | -234.67M |
0L73.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 615.73M | 796.28M | 1.37B | 824.87M | 872.23M | 736.43M | 718.53M | 507.99M | 466.68M | 372.01M |
Operating activities | ||||||||||
Net income | 545.79M | 429.16M | 815.63M | 146.22M | 427.25M | 371.27M | 235.10M | 285.35M | 261.04M | 152.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 181.92M | 153.71M | 139.57M | 142.81M | 111.51M | 98.96M | 82.76M | 66.08M | 52.96M | 48.30M |
Stock-based compensation expense | 67.96M | 59.87M | 60.10M | 65.24M | 41.07M | 0 | 28.90M | 23.08M | 18.29M | 8.68M |
| Deferred income tax benefit | 67.96M | 59.87M | 60.10M | 65.24M | 41.07M | 0 | 28.90M | 23.08M | 18.29M | 8.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.41M | -179.73M | -154.24M | -139.83M | -113.95M | -144.88M | -102.22M | -10.35M | -100.03M | -21.27M |
Inventories | 324.19M | -389.02M | -458.00M | 78.63M | -171.90M | -7.21M | -158.62M | -58.15M | -176.06M | -100.16M |
Accounts payable | 41.56M | 107.19M | 135.14M | -37.71M | 154.46M | 174.35M | -12.80M | 38.24M | 130.07M | 98.68M |
Cash generated by operating activities | 1.23B | 238.32M | 212.15M | 331.45M | 426.55M | 568.55M | 159.33M | 361.62M | 232.21M | 163.88M |
Investing activities | ||||||||||
Purchases Of Investments | -160.23M | -70.83M | -215.16M | -166.61M | -189.62M | -446.12M | -2.34M | -3.81M | -8.42M | 0 |
Investments In Property Plant And Equipment | -323.72M | -358.99M | -309.67M | -309.91M | -236.11M | -143.03M | -136.19M | -119.47M | -118.19M | -56.90M |
Acquisitions Net | -70.37M | -71.50M | 309.67M | 309.91M | -100.65M | 0 | 214K | -22.53M | 55K | 0 |
Cash generated by investing activities | -418.01M | -287.48M | -344.66M | -312.46M | -344.07M | -319.41M | -138.25M | -145.64M | -126.48M | -56.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.27M | 5.91M | 6.17M | 5.29M | 5.47M | 0 | 4.31M | 3.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -160.06M | -74.24M | -3.08M | -5.65M | -30.01M | -99.97M | 5.47M | 0 | 0 | 0 |
Repayments of term debt | -37.89M | -20.74M | -489.54M | -88.84M | 27.75M | -1.68M | 5.88M | -15.65M | -33.62M | -12.02M |
Cash used in financing activities | -234.67M | -118.05M | -433.91M | 533.30M | -131.97M | -119.71M | -14.54M | -3.52M | -58.17M | -9.04M |
Net Change In Cash | 574.17M | -180.55M | -574.54M | 545.95M | -47.36M | 135.80M | 17.89M | 210.54M | 41.30M | 94.67M |
Cash at end of period | 1.18B | 615.73M | 796.28M | 1.37B | 824.87M | 872.23M | 736.43M | 718.53M | 507.99M | 466.68M |
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