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Skechers Usa Inc (SKX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Skechers Usa Inc to Jun 30 2024 helps clarify how Jun 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income407.78
Depreciation & amortization117.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed22.38
Increase (Decrease) in Inventories90.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation49.57
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-43.09
Provision For Doubtful Accounts And Sales Returns-
L and Contribution From Noncontrolling Interest Of Consolidated Entity-
Gain Loss Related To Litigation Settlement-
Income taxes15.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-89.75
Increase (Decrease) in Accounts Payable-109.68
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-12.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities448.18
Investing Activities
Capital Expenditures-330.72
Sale of Capital Items9.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Auction Rate Securities-
Proceeds From Payments For Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments5.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.96
Financing Activities
Short-term debt Net144.43
Other borrowing transactions0.00
Long-term debt - borrowings145.05
Long-term debt - repayments-165.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.18
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan-
Net Payments Related To Equity Awards-47.45
Purchase Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities100.13
Effect of exchange rate on cash flow27.28
Discontinued operations0.00
Free Cash Flow127.43
Total Cash Flow260.64
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About Skechers Usa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 8, 2025
  • Source: skx-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-105871

Figures are derived from filed reports and may be restated. Historical data is subject to revision.