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Skechers USA (DE:SKAA)
FRANKFURT:SKAA
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Skechers USA (SKAA) Cash flow

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Skechers USA Cash Flow

DE:SKAA's free cash flow for Q3 2024 was $-153.61M. For the 2024 fiscal year, DE:SKAA's free cash flow was decreased by $1.03B and operating cash flow was $-39.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 767.20M$ 1.23B$ 238.32M$ 212.15M$ 331.45M$ 426.55M
Investing Cash Flow
$ -440.13M$ -418.02M$ -287.49M$ -344.67M$ -312.47M$ -344.07M
Financing Cash Flow
$ -88.42M$ -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
$ 4.85B$ 1.19B$ 615.73M$ 796.28M$ 824.88M$ 824.88M
Income Tax Paid Supplemental Data
$ 196.60M$ 147.09M$ 113.93M$ 125.08M$ 55.83M$ 88.75M
Interest Paid Supplemental Data
$ 20.46M$ 21.87M$ 19.29M$ 14.58M$ 15.99M$ 7.14M
Issuance Of Capital Stock
$ 10.87M$ 9.45M$ 8.13M$ 7.28M--
Issuance Of Debt
$ 268.16M$ -37.90M$ -2.30M$ -393.36M$ 614.15M$ 27.75M
Repayment Of Debt
$ -14.95M$ -78.26M$ -95.41M$ -487.44M$ -86.36M$ -5.54M
Free Cash Flow
$ 171.28M$ 907.44M$ -120.67M$ -97.52M$ 21.54M$ 195.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Skechers USA Cash Flow

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