Skechers Historical Cash Flow

SKX Stock

USD 58.35 2.27 4.05%

Analysis of Skechers USA cash flow over time is an excellent tool to project Skechers USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 7 M or Capital Expenditures of 437.6 M as it is a great indicator of Skechers USA ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Skechers USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Skechers USA is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skechers USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Skechers Stock please use our How to Invest in Skechers USA guide.

About Skechers Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Skechers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Skechers's non-liquid assets can be easily converted into cash.

Skechers USA Cash Flow Chart

At this time, Skechers USA's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to rise to about 137 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (313.6 M).

Begin Period Cash Flow Other Non Cash Items Capital Expenditures End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Skechers USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Skechers USA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Skechers USA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skechers USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skechers USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Skechers Stock please use our How to Invest in Skechers USA guide.At this time, Skechers USA's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to rise to about 137 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (313.6 M).

	2022	2023	2024	2025 (projected)
Other Non Cash Items	35.4M	134.2M	79.6M	83.6M
Depreciation	153.7M	181.9M	211.5M	222.1M

Other Non Cash Items Depreciation

Skechers USA cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Liabilities	Change To Account Receivables	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.37	0.02	-0.5	0.35	-0.59	-0.82	-0.71	-0.18	-0.75	-0.7	-0.6	-0.78	-0.15	0.63	0.5	0.06	-0.48	0.62	0.45	-0.52	0.95	-0.32	-0.74
Change To Inventory	0.37		0.82	0.44	0.98	-0.66	-0.4	-0.06	-0.1	-0.45	-0.61	-0.09	-0.42	-0.45	0.7	0.5	0.44	-0.3	0.52	0.17	0.18	0.28	-0.28	-0.46
Change In Cash	0.02	0.82		0.57	0.78	-0.39	-0.02	0.12	-0.12	-0.1	-0.38	0.31	-0.04	-0.43	0.31	0.3	0.73	-0.09	0.48	-0.09	0.55	-0.04	-0.23	-0.13
Free Cash Flow	-0.5	0.44	0.57		0.47	0.1	0.42	0.78	0.28	0.28	0.35	0.51	0.33	0.17	-0.04	-0.36	0.01	0.2	-0.25	-0.21	0.48	-0.57	0.16	0.23
Change In Working Capital	0.35	0.98	0.78	0.47		-0.71	-0.46	-0.08	-0.11	-0.51	-0.62	-0.17	-0.48	-0.43	0.75	0.5	0.35	-0.41	0.5	0.3	0.17	0.27	-0.22	-0.53
Begin Period Cash Flow	-0.59	-0.66	-0.39	0.1	-0.71		0.86	0.63	0.22	0.85	0.9	0.75	0.86	0.58	-0.85	-0.73	-0.21	0.74	-0.57	-0.65	-0.07	-0.53	0.11	0.78
Depreciation	-0.82	-0.4	-0.02	0.42	-0.46	0.86		0.82	0.18	0.97	0.85	0.86	0.98	0.35	-0.77	-0.69	0.01	0.74	-0.66	-0.77	0.35	-0.84	0.18	0.89
Other Non Cash Items	-0.71	-0.06	0.12	0.78	-0.08	0.63	0.82		0.32	0.74	0.81	0.74	0.77	0.42	-0.44	-0.66	-0.22	0.59	-0.67	-0.59	0.28	-0.78	0.2	0.68
Dividends Paid	-0.18	-0.1	-0.12	0.28	-0.11	0.22	0.18	0.32		0.16	0.29	0.14	0.14	0.49	-0.29	-0.39	-0.11	0.29	-0.15	-0.13	0.25	-0.14	-0.27	0.25
Capital Expenditures	-0.75	-0.45	-0.1	0.28	-0.51	0.85	0.97	0.74	0.16		0.83	0.81	0.99	0.32	-0.77	-0.61	0.03	0.69	-0.65	-0.84	0.29	-0.77	0.13	0.92
Net Income	-0.7	-0.61	-0.38	0.35	-0.62	0.9	0.85	0.81	0.29	0.83		0.66	0.83	0.66	-0.78	-0.8	-0.43	0.61	-0.77	-0.61	0.0	-0.7	0.29	0.77
End Period Cash Flow	-0.6	-0.09	0.31	0.51	-0.17	0.75	0.86	0.74	0.14	0.81	0.66		0.85	0.29	-0.65	-0.53	0.3	0.7	-0.25	-0.73	0.33	-0.58	-0.06	0.71
Stock Based Compensation	-0.78	-0.42	-0.04	0.33	-0.48	0.86	0.98	0.77	0.14	0.99	0.83	0.85		0.31	-0.77	-0.6	0.06	0.72	-0.62	-0.82	0.29	-0.79	0.13	0.91
Change To Liabilities	-0.15	-0.45	-0.43	0.17	-0.43	0.58	0.35	0.42	0.49	0.32	0.66	0.29	0.31		-0.55	-0.78	-0.51	0.28	-0.41	-0.25	-0.28	-0.17	0.15	0.3
Change To Account Receivables	0.63	0.7	0.31	-0.04	0.75	-0.85	-0.77	-0.44	-0.29	-0.77	-0.78	-0.65	-0.77	-0.55		0.67	0.03	-0.63	0.43	0.63	-0.19	0.56	-0.18	-0.71
Change Receivables	0.5	0.5	0.3	-0.36	0.5	-0.73	-0.69	-0.66	-0.39	-0.61	-0.8	-0.53	-0.6	-0.78	0.67		0.43	-0.6	0.7	0.33	-0.13	0.58	-0.42	-0.52
Net Borrowings	0.06	0.44	0.73	0.01	0.35	-0.21	0.01	-0.22	-0.11	0.03	-0.43	0.3	0.06	-0.51	0.03	0.43		0.05	0.63	-0.23	0.49	0.1	-0.49	0.04
Exchange Rate Changes	-0.48	-0.3	-0.09	0.2	-0.41	0.74	0.74	0.59	0.29	0.69	0.61	0.7	0.72	0.28	-0.63	-0.6	0.05		-0.43	-0.56	0.19	-0.5	0.14	0.61
Cash And Cash Equivalents Changes	0.62	0.52	0.48	-0.25	0.5	-0.57	-0.66	-0.67	-0.15	-0.65	-0.77	-0.25	-0.62	-0.41	0.43	0.7	0.63	-0.43		0.37	-0.05	0.73	-0.54	-0.62
Cash Flows Other Operating	0.45	0.17	-0.09	-0.21	0.3	-0.65	-0.77	-0.59	-0.13	-0.84	-0.61	-0.73	-0.82	-0.25	0.63	0.33	-0.23	-0.56	0.37		-0.16	0.51	0.16	-0.79
Change To Netincome	-0.52	0.18	0.55	0.48	0.17	-0.07	0.35	0.28	0.25	0.29	0.0	0.33	0.29	-0.28	-0.19	-0.13	0.49	0.19	-0.05	-0.16		-0.56	0.12	0.26
Investments	0.95	0.28	-0.04	-0.57	0.27	-0.53	-0.84	-0.78	-0.14	-0.77	-0.7	-0.58	-0.79	-0.17	0.56	0.58	0.1	-0.5	0.73	0.51	-0.56		-0.42	-0.72
Change To Operating Activities	-0.32	-0.28	-0.23	0.16	-0.22	0.11	0.18	0.2	-0.27	0.13	0.29	-0.06	0.13	0.15	-0.18	-0.42	-0.49	0.14	-0.54	0.16	0.12	-0.42		-0.01
Issuance Of Capital Stock	-0.74	-0.46	-0.13	0.23	-0.53	0.78	0.89	0.68	0.25	0.92	0.77	0.71	0.91	0.3	-0.71	-0.52	0.04	0.61	-0.62	-0.79	0.26	-0.72	-0.01

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Skechers USA Account Relationship Matchups

Skechers USA cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(5.7M)	(3.1M)	(74.2M)	(160.1M)	(330.1M)	(313.6M)
Change To Inventory	78.6M	(458.0M)	(389.0M)	324.2M	(441.7M)	(419.6M)
Change In Cash	546.0M	(574.5M)	(180.6M)	574.2M	(73.4M)	(69.7M)
Free Cash Flow	21.5M	(97.5M)	(120.7M)	907.4M	270.6M	284.1M
Change In Working Capital	(26.2M)	(480.8M)	(433.4M)	303.7M	(425.1M)	(403.8M)
Begin Period Cash Flow	824.9M	1.4B	796.3M	615.7M	1.2B	1.2B
Other Cashflows From Financing Activities	(80.8M)	(40.6M)	(23.1M)	(36.7M)	(80.1M)	(76.1M)
Depreciation	142.8M	139.6M	153.7M	181.9M	211.5M	222.1M
Other Non Cash Items	23.0M	64.9M	35.4M	134.2M	79.6M	83.6M
Dividends Paid	31.9M	258K	4.2M	8.1M	7.3M	7.0M
Capital Expenditures	309.9M	309.7M	359.0M	323.7M	416.8M	437.6M
Total Cash From Operating Activities	331.5M	212.2M	238.3M	1.2B	687.4M	721.8M
Net Income	146.2M	815.6M	429.2M	545.8M	729.6M	766.1M
Total Cash From Financing Activities	533.3M	(433.9M)	(118.1M)	(234.7M)	(253.5M)	(240.8M)
End Period Cash Flow	1.4B	796.3M	615.7M	1.2B	1.1B	1.2B
Stock Based Compensation	65.2M	60.1M	59.9M	68.0M	86.7M	91.0M
Change To Liabilities	158.9M	35.0M	241.9M	107.2M	123.3M	72.1M
Change To Account Receivables	(139.8M)	(154.2M)	(179.7M)	(3.4M)	(248.6M)	(236.1M)
Total Cashflows From Investing Activities	(344.1M)	(312.5M)	(344.7M)	(287.5M)	(258.7M)	(271.7M)
Change Receivables	(136.2M)	(118.4M)	13.3M	(154.2M)	(138.8M)	(131.9M)
Net Borrowings	27.8M	614.1M	(393.4M)	(2.3M)	(2.6M)	(2.5M)
Cash And Cash Equivalents Changes	135.8M	(49.5M)	552.3M	(566.4M)	(509.8M)	(484.3M)
Cash Flows Other Operating	(30.1M)	(69.2M)	(153.1M)	(110.5M)	(99.4M)	(94.4M)
Other Cashflows From Investing Activities	(95.1M)	(309.9M)	(309.7M)	71.5M	64.4M	67.6M
Change To Netincome	88.4M	68.6M	(262.2M)	145.0M	130.5M	137.0M
Investments	(2.6M)	(35.0M)	(287.5M)	(418.0M)	(485.4M)	(461.1M)
Change To Operating Activities	(64.8M)	(80.4M)	(3.7M)	28.2M	25.4M	26.6M

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When running Skechers USA's price analysis, check to measure Skechers USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.

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Skechers Historical Cash Flow

About Skechers Cash Flow Analysis

Skechers USA Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Skechers USA cash flow statement Correlations

Skechers USA Account Relationship Matchups

High Positive Relationship

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Skechers USA cash flow statement Accounts

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Stock Based Compensation	+ 0.99	Capital Expenditures
Change In Working Capital	+ 0.98	Change To Inventory
Stock Based Compensation	+ 0.98	Depreciation
Capital Expenditures	+ 0.97	Depreciation
Investments	+ 0.95	Sale Purchase Of Stock
Issuance Of Capital Stock	+ 0.92	Capital Expenditures

Change To Account Receivables	- 0.85	Begin Period Cash Flow
Cash Flows Other Operating	- 0.84	Capital Expenditures
Investments	- 0.84	Depreciation
Cash Flows Other Operating	- 0.82	Stock Based Compensation
Depreciation	- 0.82	Sale Purchase Of Stock
Change Receivables	- 0.8	Net Income