Skechers U.S.A. SKX
$ 60.89
1.89%
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