Skechers USA (SKX)
NYSE:SKX
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Skechers USA (SKX) Cash flow

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Skechers USA Cash Flow

SKX's free cash flow for Q2 2024 was $419.59M. For the 2024 fiscal year, SKX's free cash flow was decreased by $1.03B and operating cash flow was $532.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.15B$ 1.23B$ 238.32M$ 212.15M$ 331.45M$ 426.55M
Investing Cash Flow
$ -436.08M$ -418.02M$ -287.49M$ -344.67M$ -312.47M$ -344.07M
Financing Cash Flow
$ -335.14M$ -234.68M$ -118.06M$ -433.92M$ 533.30M$ -131.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.55B$ 1.19B$ 615.73M$ 796.28M$ 1.37B$ 824.88M
Income Tax Paid Supplemental Data
$ 174.15M$ 147.09M$ 113.93M$ 125.08M$ 55.83M$ -88.75M
Interest Paid Supplemental Data
$ 20.21M$ 21.87M$ 19.29M$ 14.58M$ 15.99M$ -7.14M
Issuance Of Capital Stock
$ 10.87M$ 9.45M$ 8.13M--$ 6.17M
Issuance Of Debt
$ -11.21M$ -37.90M$ -2.30M$ -393.36M$ 703.00M$ 33.30M
Repayment Of Debt
$ -34.85M$ -78.26M$ -95.41M$ -489.54M$ -88.85M$ -5.54M
Free Cash Flow
$ 577.04M$ 907.44M$ -120.67M$ -97.52M$ 21.54M$ 190.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Skechers USA Cash Flow

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