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Skechers U.S.A., Inc.

55
Hold
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US8305661055
USD
63.13
-0.07 (-0.11%)

Sep 11

NYS

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stock-recommendationCash Flow
Skechers U.S.A., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
877.00
800.00
522.00
569.00
154.00
516.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-425.00
303.00
-433.00
-480.00
-26.00
-200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
687.00
1,231.00
238.00
212.00
331.00
426.00
Cash Flow from Investing Activities
-485.00
-424.00
-287.00
-347.00
-312.00
-344.00
Cash Flow from Financing Activities
-253.00
-228.00
-118.00
-430.00
533.00
-131.00
Net Cash Inflow / Outflow
-73.00
574.00
-180.00
-574.00
545.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
-4.00
-13.00
-8.00
-6.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skechers U.S.A., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
877.749
317.486427679248
560.00
176.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-425.077
161.014218329461
-586.00
-364.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
687.39
562.414261908196
125.00
22.22%
Cash Flow from Investing Activities
-485.36
-73.6940956952189
-412.00
-558.61%
Cash Flow from Financing Activities
-253.46
-45.5336400212369
-208.00
-456.64%
Net Cash Inflow / Outflow
-73.394
487.925314641534
-560.00
-115.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21.964
44.7387884497939
-65.00
-149.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -44.17% vs 416.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
687.39
1,231.16
-44.17%

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