NYSE - Delayed Quote USD

Skechers U.S.A., Inc. (SKX)

62.50
+1.01
+(1.64%)
At close: May 12 at 4:00:01 PM EDT
62.45
-0.05
(-0.08%)
After hours: May 12 at 7:28:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
687,390
1,231,164
238,325
212,152
Investing Cash Flow
--
-485,360
-418,019
-287,486
-344,666
Financing Cash Flow
--
-253,460
-234,677
-118,059
-433,918
End Cash Position
--
1,116,516
1,189,910
615,733
796,283
Income Tax Paid Supplemental Data
--
175,829
147,095
113,933
125,082
Interest Paid Supplemental Data
--
21,290
21,871
19,293
14,579
Capital Expenditure
--
-416,794
-323,722
-358,992
-309,674
Issuance of Debt
--
265,171
48,100
74,670
96,187
Repayment of Debt
--
-130,280
-78,256
-95,410
-487,441
Repurchase of Capital Stock
--
-330,103
-160,064
-74,245
0
Free Cash Flow
--
270,596
907,442
-120,667
-97,522
12/31/2021 - 6/9/1999

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