Skechers U.S.A., Inc. (0L73.L)
USD 68.48
(-0.03%)
USD 68.48
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 238.32 Million | 212.15 Million | 331.45 Million | 426.55 Million | 568.55 Million |
| Net Income | 545.79 Million | 429.16 Million | 815.63 Million | 146.22 Million | 427.25 Million | 371.27 Million |
| Depreciation & Amortization | 181.92 Million | 153.71 Million | 139.57 Million | 142.81 Million | 111.51 Million | 98.96 Million |
| Deferred income taxes | -2.37 Million | -6.48 Million | -387.25 Million | -19.56 Million | -7.56 Million | -9.76 Million |
| Stock-based compensation | 67.96 Million | 59.87 Million | 60.1 Million | 65.24 Million | 41.07 Million | 30.46 Million |
| Change in working capital | 303.67 Million | -433.37 Million | -480.84 Million | -26.22 Million | -200.62 Million | 20.54 Million |
| Other non-cash items | 134.17 Million | 35.44 Million | 64.92 Million | 22.96 Million | 54.9 Million | 57.06 Million |
| Investing Cash Flow | -424.01 Million | -287.48 Million | -344.66 Million | -312.46 Million | -344.07 Million | -319.41 Million |
| Investments in PPE | -323.72 Million | -358.99 Million | -309.67 Million | -309.91 Million | -236.11 Million | -143.03 Million |
| Acquisitions | -76.37 Million | -71.5 Million | 309.67 Million | 309.91 Million | -100.65 Million | - |
| Investment purchases | -160.23 Million | -70.83 Million | -215.16 Million | -166.61 Million | -189.62 Million | -446.12 Million |
| Sales/Maturities of investments | 136.3 Million | 142.34 Million | 180.17 Million | 164.06 Million | 176.77 Million | 269.74 Million |
| Other Investing Activities | -23.92 Million | 71.5 Million | -309.67 Million | -309.91 Million | 5.54 Million | -176.37 Million |
| Financing Cash Flow | -228.67 Million | -118.05 Million | -433.91 Million | 533.3 Million | -131.97 Million | -119.71 Million |
| Debt repayment | -37.89 Million | -95.41 Million | -489.54 Million | -88.84 Million | -4.1 Million | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -160.06 Million | -74.24 Million | -3.08 Million | -5.65 Million | -30.01 Million | -99.97 Million |
| Common Stock Issuance | 9.44 Million | 8.13 Million | 7.27 Million | 5.91 Million | 6.17 Million | 5.29 Million |
| Other Financing Activities | -40.16 Million | 43.46 Million | 51.43 Million | 621.89 Million | -104.01 Million | -23.35 Million |
| Accounts receivables | -3.41 Million | -179.73 Million | -154.24 Million | -139.83 Million | -113.95 Million | -144.88 Million |
| Accounts payables | 41.56 Million | 107.19 Million | 135.14 Million | -37.71 Million | 154.46 Million | 174.35 Million |
| Inventory | 324.19 Million | -389.02 Million | -458 Million | 78.63 Million | -171.9 Million | -7.21 Million |
| Other working capital | -58.66 Million | 28.18 Million | -3.73 Million | 72.69 Million | -69.23 Million | -1.71 Million |
| Cash at beginning of period | 611.23 Million | 796.28 Million | 1.37 Billion | 824.87 Million | 872.23 Million | 736.43 Million |
| Cash at end of period | 1.14 Billion | 615.73 Million | 796.28 Million | 1.37 Billion | 824.87 Million | 872.23 Million |
| Capital Expenditure | -323.72 Million | -358.99 Million | -309.67 Million | -309.91 Million | -236.11 Million | -143.03 Million |
| Effect of forex changes on cash | -4.29 Million | -13.33 Million | -8.11 Million | -6.33 Million | 2.13 Million | 6.38 Million |
| Net cash flow / Change in cash | 537.36 Million | -180.55 Million | -574.54 Million | 545.95 Million | -47.36 Million | 135.8 Million |
| Free Cash Flow | 907.44 Million | -120.66 Million | -97.52 Million | 21.53 Million | 190.44 Million | 425.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.28 Million | 140.3 Million | 206.62 Million | 545.79 Million | 87.18 Million | 165.92 Million |
| Depreciation & Amortization | 53.66 Million | 50.33 Million | 49.32 Million | 181.92 Million | 50.39 Million | 46.14 Million |
| Deferred income taxes | -8.07 Million | 9.73 Million | 3.64 Million | -2.37 Million | -14.79 Million | 17.8 Million |
| Stock-based compensation | 21.02 Million | 23.47 Million | 20.69 Million | 67.96 Million | 18.01 Million | 17.97 Million |
| Change in working capital | 93.85 Million | 275.47 Million | -369.32 Million | 303.67 Million | 145.32 Million | 85.89 Million |
| Other non-cash items | -467.46 Million | -138.55 Million | 508.87 Million | 134.17 Million | 26.35 Million | 9.68 Million |
| Investing Cash Flow | -90.67 Million | -147.87 Million | -92.56 Million | -424.01 Million | -115.01 Million | -86.63 Million |
| Investments in PPE | -113.89 Million | -112.45 Million | -57.08 Million | -323.72 Million | -85.01 Million | -91.28 Million |
| Acquisitions | - | - | - | -76.37 Million | -6 Million | -1000.00 |
| Investment purchases | -24.21 Million | -56.09 Million | -65.06 Million | -160.23 Million | -51.4 Million | -35.79 Million |
| Sales/Maturities of investments | 47.44 Million | 20.66 Million | 29.58 Million | 136.3 Million | 27.39 Million | 40.45 Million |
| Other Investing Activities | 23.22 Million | -35.42 Million | -35.47 Million | -23.92 Million | -24 Million | 4.65 Million |
| Financing Cash Flow | 191.35 Million | -120.25 Million | -43.46 Million | -228.67 Million | -110.05 Million | -55.36 Million |
| Debt repayment | -52.57 Million | -7.69 Million | -44.88 Million | -37.89 Million | -50.05 Million | -20.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -90.02 Million | -60.01 Million | -60.02 Million | -160.06 Million | -60.02 Million | -40.01 Million |
| Common Stock Issuance | -6.82 Million | 6.82 Million | - | 9.44 Million | 4.04 Million | - |
| Other Financing Activities | 340.78 Million | -59.35 Million | -28.32 Million | -40.16 Million | -4.02 Million | 4.68 Million |
| Accounts receivables | -152.27 Million | 102.85 Million | -322.77 Million | -3.41 Million | 64.25 Million | -6.35 Million |
| Accounts payables | -18.01 Million | 355.19 Million | -162.86 Million | 41.56 Million | 174.73 Million | 31.05 Million |
| Inventory | -163.35 Million | -162.63 Million | 147.53 Million | 324.19 Million | -119.74 Million | 90.83 Million |
| Other working capital | 51.18 Million | -19.95 Million | -31.22 Million | -58.66 Million | 26.08 Million | -29.63 Million |
| Cash at beginning of period | 1.28 Billion | 1.02 Billion | 1.14 Billion | 611.23 Million | 1.1 Billion | 896.51 Million |
| Cash at end of period | 1.35 Billion | 1.28 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Capital Expenditure | -113.89 Million | -112.45 Million | -57.08 Million | -323.72 Million | -85.01 Million | -91.28 Million |
| Effect of forex changes on cash | 12.65 Million | -3.94 Million | 4.18 Million | -4.29 Million | 2.1 Million | 2.45 Million |
| Net cash flow / Change in cash | 73.62 Million | 259.97 Million | -128.13 Million | 537.36 Million | 48.19 Million | 203.88 Million |
| Free Cash Flow | -153.61 Million | 419.58 Million | -94.69 Million | 907.44 Million | 227.46 Million | 252.14 Million |
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