Skechers U.S.A. SKX

$ 62.83 1.34%

Quarterly report 2024-Q3
added 11-01-2024

Skechers U.S.A. Cash Flow 2011-2024 | SKX

Annual Cash Flow Skechers U.S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.23 B	238 M	212 M	331 M	427 M	569 M	159 M	362 M	-	-	99 M	-3.45 M	165 M
Depreciation & Amortization	182 M	154 M	140 M	143 M	112 M	110 M	96.5 M	66.1 M	52.4 M	47.6 M	42.4 M	41.5 M	33.7 M
Accounts Payables	1.01 B	957 M	876 M	744 M	765 M	680 M	505 M	520 M	474 M	353 M	258 M	242 M	231 M
Accounts Receivables	860 M	848 M	733 M	689 M	699 M	558 M	433 M	346 M	363 M	289 M	237 M	221 M	183 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	339 M	226 M

All numbers in USD currency

Quarterly Cash Flow Skechers U.S.A.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-37.6 M	-	-	235 M	-	-42.8 M	-	-135 M	-	253 M	-	-13.8 M	-	57 M	176 M	-135 M	-	349 M	245 M	-63.5 M	-	413 M	256 M	3.54 M	-	176 M	109 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52.7 M	-	-20.7 M	39.9 M	49.6 M	-	71.8 M	52.1 M	-2.04 M
Depreciation & Amortization	-	-	49.3 M	-	-	41.4 M	-	111 M	-	36.5 M	-	101 M	-	33 M	-	106 M	71.8 M	39.6 M	-	80.7 M	52.4 M	27.4 M	-	81.3 M	54.3 M	27.2 M	-	59.6 M	38.7 M	18.9 M	-	47.6 M	30.6 M	14.9 M	-	42.5 M	27.7 M	13.3 M	-	35 M	22.9 M	11.3 M	-	31.2 M	20.5 M	10.4 M	-	30.9 M	20.8 M	9.75 M	-	22.9 M	15.1 M	7.36 M
Accounts Payables	1.19 B	1.18 B	829 M	821 M	802 M	892 M	957 M	926 M	-	812 M	876 M	846 M	832 M	808 M	744 M	744 M	744 M	744 M	765 M	765 M	765 M	765 M	680 M	680 M	680 M	680 M	505 M	505 M	505 M	505 M	520 M	520 M	520 M	520 M	474 M	474 M	474 M	474 M	353 M	353 M	353 M	353 M	258 M	258 M	258 M	258 M	242 M	242 M	242 M	242 M	231 M	231 M	231 M	231 M
Accounts Receivables	1.19 B	1.03 B	1.16 B	929 M	940 M	1.05 B	848 M	934 M	-	1.01 B	733 M	840 M	845 M	870 M	689 M	784 M	689 M	689 M	699 M	699 M	699 M	699 M	558 M	558 M	558 M	558 M	433 M	433 M	433 M	433 M	346 M	346 M	346 M	346 M	363 M	363 M	363 M	363 M	289 M	289 M	289 M	289 M	237 M	237 M	237 M	237 M	221 M	221 M	221 M	221 M	183 M	183 M	183 M	183 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310 M	285 M	254 M	339 M	302 M	339 M	339 M	226 M	226 M	226 M	226 M

All numbers in USD currency