SKX Stock Cash Flow Statements

Skechers U.S.A. Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Skechers U.S.A. Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2007-12-31	2007-09-30	2006-12-31	2006-09-30	2005-12-31	2005-09-30	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities
net earnings	182,705,000	225,072,000	115,402,000	209,309,000	164,524,000	240,378,000	112,130,000	165,926,000	181,583,000	190,284,000	92,502,000	94,334,000	106,160,000	136,166,000	422,599,000	116,701,000	161,823,000	114,509,000	78,173,000	82,111,000	-55,217,000	41,160,000	82,501,000	121,734,000	91,998,000	131,019,000	67,106,000	106,050,000	60,859,000	137,258,000	-51,761,000	106,830,000	73,400,000	106,635,000	15,169,000	76,542,000	84,009,000	109,639,000	38,490,000	73,834,000	25,856,000	55,079,000	38,213,000	33,048,000	16,101,000	28,333,000			-57,661,000	8,285,000	3,237,000	36,378,000	27,946,000	24,460,000	-20,378,000	28,289,000	12,094,000	24,744,000	14,581,000	22,199,000	5,901,000	12,632,000	2,128,000	6,037,000	8,342,000	7,046,000	-12,343,000	-5,860,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation and amortization	60,116,000	57,062,000	58,176,000	53,662,000	50,336,000	49,325,000	50,390,000	46,140,000	43,971,000	41,424,000	43,028,000	38,656,000	35,516,000	36,516,000	38,919,000	34,009,000	33,641,000	33,008,000	37,058,000	33,988,000	32,205,000	39,559,000	30,784,000	28,305,000	25,005,000	27,421,000
benefit from credit losses and returns	20,255,000	2,122,000
stock compensation	25,109,000	24,458,000	21,475,000	21,026,000	23,471,000	20,693,000	18,013,000	17,979,000	17,716,000	14,252,000	15,856,000	10,222,000	15,829,000	17,967,000	18,758,000	14,664,000	14,645,000	12,041,000
deferred income taxes	12,478,000	2,904,000	-218,000	-8,079,000	9,730,000	3,648,000	-14,792,000	17,803,000	765,000	-6,146,000	-8,398,000	6,019,000	-9,475,000	5,365,000	-378,857,000	-10,157,000	2,210,000	-446,000	-1,707,000	-12,075,000	-901,000	-4,885,000	3,656,000	-356,000	-13,942,000	3,074,000	-11,034,000	-2,134,000	2,966,000	435,000	747,000	2,804,000			-12,725,000	97,000	-1,219,000	1,911,000	-7,206,000	147,000					-460,000	8,744,000	-1,477,000	2,687,000	-7,939,000	1,000
net foreign currency adjustments	-26,753,000	-16,333,000	18,368,000	-3,993,000	6,458,000	4,929,000	-7,850,000	5,569,000	-6,606,000	-9,605,000	-19,632,000	4,930,000	10,055,000	2,281,000	4,176,000	4,126,000	-12,163,000	6,015,000	-11,331,000	-5,948,000	-3,088,000	6,513,000	-5,655,000	2,901,000	446,000	4,422,000	6,850,000	-5,157,000	8,848,000	-469,000	-318,000	-2,043,000	-4,896,000	-492,000	-4,937,000	1,429,000
changes in operating assets and liabilities
receivables	149,490,000	-239,241,000	123,636,000	-152,278,000	102,858,000	-322,773,000	64,253,000	-6,351,000	124,112,000	-185,430,000	107,736,000	-77,241,000	70,105,000	-280,334,000	24,860,000	-22,557,000	39,780,000	-196,331,000	117,154,000	-223,098,000	306,989,000	-187,786,000	24,876,000	-42,263,000	117,860,000	-218,863,000	7,555,000	12,064,000	120,030,000	-275,837,000	62,157,000	13,929,000	55,368,000	-233,676,000	83,360,000	36,997,000	70,605,000	-201,312,000	50,971,000	15,967,000	52,715,000	-28,214,000	-5,813,000	-89,383,000	37,651,000	-19,129,000	29,350,000	-8,081,000	70,687,000	23,698,000	13,315,000	27,905,000	-15,523,000	-13,751,000	27,772,000	13,082,000	38,088,000	20,090,000	-6,919,000	16,294,000	-4,603,000	43,813,000	6,052,000	23,482,000	-22,426,000	-31,258,000
inventory	-67,353,000	157,951,000	-263,248,000	-163,355,000	-162,632,000	147,535,000	-119,747,000	90,838,000	27,624,000	325,478,000	-8,149,000	-255,392,000	-149,497,000	24,012,000	-236,636,000	-179,500,000	15,526,000	-57,392,000
other assets	-58,698,000	-92,446,000	-28,520,000	-23,372,000	-50,864,000	-37,635,000	-27,927,000	-42,674,000	49,093,000	-76,533,000	-48,089,000	4,316,000	7,251,000	3,515,000	-104,527,000	-55,045,000	19,403,000	29,705,000	-66,034,000	-34,632,000	-82,159,000	29,733,000	-22,122,000	-36,008,000	16,125,000	-27,229,000	335,000	60,000	-1,397,000	-711,000	-1,597,000	-1,333,000	-1,899,000	-4,087,000	-348,000	-841,000	-1,228,000	-2,639,000	3,443,000	-1,643,000	3,886,000	1,136,000	-201,000	-273,000	312,000	-272,000	-5,605,000	1,188,000	5,225,000	-1,999,000	-229,000	15,213,000	339,000	-5,000	6,532,000	3,478,000	-166,000	-1,459,000	867,000	-212,000	207,000	-2,881,000	47,000	8,000	-113,000	151,000
accounts payable	163,419,000	-273,100,000	86,184,000	-18,012,000	355,199,000	-162,862,000	174,739,000	31,050,000	-93,279,000	-70,945,000	15,298,000	-26,766,000	184,071,000	-65,404,000	28,938,000	18,857,000	18,161,000	69,184,000	-14,825,000	106,585,000	12,341,000	-141,815,000	106,147,000	36,264,000	148,029,000	-135,976,000	126,018,000	-40,073,000	77,310,000	11,097,000	12,312,000	-31,237,000	104,398,000	-98,279,000	130,828,000	-146,794,000	127,043,000	-72,830,000	69,743,000	-15,347,000	45,983,000	-1,282,000	97,159,000	-43,174,000	33,754,000	2,508,000	-2,038,000	-42,259,000	80,025,000	-99,970,000	496,000	37,390,000	34,475,000	-17,351,000	-10,969,000	-8,301,000	37,691,000	-49,646,000	18,127,000	-11,833,000	16,207,000	-56,986,000	-206,000	-18,721,000	48,825,000	-13,511,000
other liabilities	93,046,000	45,915,000	88,104,000	19,642,000	30,909,000	6,407,000	54,011,000	13,035,000	-30,217,000	2,549,000	75,420,000	-9,298,000	23,939,000	-28,871,000	99,417,000	6,038,000	32,694,000	-31,415,000	31,686,000	-84,768,000	145,616,000	-19,840,000	-12,949,000	18,526,000	-8,049,000	6,908,000
net cash from operating activities	553,814,000	-105,636,000	232,672,000	-39,714,000	532,038,000	-37,606,000	312,477,000	343,428,000	340,139,000	235,120,000	281,166,000	-197,550,000	289,472,000	-134,763,000	-41,086,000	-63,923,000	330,935,000	-13,774,000	274,457,000	-119,292,000	311,269,000	-134,981,000	77,290,000	104,528,000	308,239,000	-63,505,000	155,742,000	157,187,000	252,085,000	3,538,000	-16,166,000	66,352,000	193,556,000	-84,405,000	118,684,000	60,656,000	213,649,000	-31,367,000	73,051,000	72,220,000	44,043,000	45,573,000	100,846,000	-26,580,000	53,221,000	15,631,000			93,161,000	19,691,000	-46,660,000	7,251,000	24,833,000	21,942,000			80,765,000	12,950,000	15,545,000	7,041,000	22,198,000	33,722,000	3,823,000	14,342,000	12,213,000	2,668,000
cash flows from investing activities
capital expenditures	-183,622,000	-147,101,000	-133,359,000	-113,898,000	-112,450,000	-57,087,000	-85,010,000	-91,287,000	-76,212,000	-71,213,000	-95,361,000	-100,120,000	-74,113,000	-89,398,000	-74,048,000	-89,407,000	-61,982,000	-84,237,000	-96,700,000	-63,564,000	-74,765,000	-74,887,000	-61,448,000	-48,933,000	-87,586,000	-38,144,000	-45,727,000	-36,491,000	-26,354,000	-34,464,000	-33,813,000	-25,661,000	-47,620,000	-28,882,000	-38,720,000	-25,717,000	-19,837,000	-35,197,000	-59,945,000	-25,195,000	-14,929,000	-18,049,000	-12,558,000	-11,369,000	-11,752,000	-11,964,000	-24,278,000	-5,586,000	-7,939,000	-21,418,000	-16,652,000	-35,896,000	-4,144,000	-4,337,000	-24,659,000	-9,964,000	-4,976,000	-8,898,000	-7,967,000	-7,062,000	-3,531,000	-3,079,000	-981,000	-12,107,000	-1,457,000	-1,330,000	-2,709,000
free cash flows	370,192,000	-252,737,000	99,313,000	-153,612,000	419,588,000	-94,693,000	227,467,000	252,141,000	263,927,000	163,907,000	185,805,000	-297,670,000	215,359,000	-224,161,000	-115,134,000	-153,330,000	268,953,000	-98,011,000	177,757,000	-182,856,000	236,504,000	-209,868,000	15,842,000	55,595,000	220,653,000	-101,649,000	110,015,000	120,696,000	225,731,000	-30,926,000	-49,979,000	40,691,000	145,936,000	-113,287,000	79,964,000	34,939,000	193,812,000	-66,564,000	13,106,000	47,025,000	29,114,000	27,524,000	88,288,000	-37,949,000	41,469,000	3,667,000			85,222,000	-1,727,000	-63,312,000	-28,645,000	20,689,000	17,605,000			75,789,000	4,052,000	7,578,000	-21,000	18,667,000	30,643,000	2,842,000	2,235,000	10,756,000	1,338,000
proceeds from sale of property, plant and equipment																							0
purchases of investments	-50,319,000	-41,744,000	-52,046,000	-24,216,000	-56,090,000	-65,065,000	-51,405,000	-35,794,000	-35,092,000	-37,942,000	-27,310,000	-10,757,000	-14,778,000	-17,992,000	-46,272,000	-46,144,000	-51,616,000	-71,132,000	-35,307,000	-37,366,000	-50,153,000	-43,788,000	-38,030,000	-42,412,000	-45,602,000	-63,580,000	-38,001,000	-358,760,000	-47,898,000	-1,468,000	-454,000	-867,000	-339,000	-684,000	-325,000	-1,291,000	-980,000	-1,214,000	-5,059,000	-1,263,000											0		0		0	0
proceeds from sales and maturities of investments	36,016,000	61,840,000	31,154,000	47,441,000	20,667,000	29,589,000	27,396,000	40,452,000	28,102,000	40,356,000	27,874,000	32,051,000	50,240,000	32,178,000	31,730,000	46,683,000	51,854,000	49,905,000	31,593,000	35,815,000	54,236,000	42,418,000	29,001,000	38,575,000	44,137,000	65,060,000
net cash from investing activities	-187,953,000	-127,005,000	-154,251,000	-90,673,000	-147,873,000	-92,563,000	-109,019,000	-86,630,000	-153,571,000	-68,799,000	-94,797,000	-78,826,000	-38,651,000	-75,212,000	-88,590,000	-88,868,000	-61,744,000	-105,464,000	-100,414,000	-65,115,000	-70,682,000	-76,257,000	-70,477,000	-47,223,000	-189,709,000	-36,664,000	-61,137,000	-148,440,000	-74,252,000	-35,585,000	-34,347,000	-26,618,000	-47,959,000	-29,326,000	-61,579,000	-26,969,000	-20,817,000	-36,280,000	-65,000,000	-26,383,000	-14,929,000	-18,049,000	-12,558,000	-11,369,000		-11,964,000		-5,586,000			-16,653,000	-35,905,000	-8,644,000	-34,337,000	-29,074,000	-5,839,000	-6,401,000	-9,723,000	-19,893,000	-55,136,000	-3,531,000	-3,079,000	-946,000	-12,107,000	-1,582,000	-1,330,000
cash flows from financing activities
proceeds from the employee stock purchase plan
repayments on long-term borrowings	-89,977,000	-75,714,000	-115,331,000	-141,000	-13,904,000	-904,000	-30,184,000	-20,041,000	-24,156,000	-3,875,000	-65,002,000	-631,000	-11,135,000	-18,642,000	-9,532,000	-74,000	-477,789,000	-46,000	-83,857,000	-2,393,000	0	-107,000		-398,000	-2,601,000	-457,000																																						-767,000				-389,000
proceeds from long-term borrowings	76,363,000	68,688,000	128,065,000	73,221,000	6,206,000	57,679,000	3,415,000	23,175,000	6,563,000	14,947,000	22,239,000	36,391,000	13,793,000	2,247,000	23,441,000	15,117,000	10,711,000	46,918,000	25,210,000	43,631,000	63,390,000	570,767,000		2,807,000	11,279,000	3,855,000
net proceeds from (repayments on) short-term borrowings	9,578,000	134,856,000									-11,379,000			49,050,000
payments for employee taxes related to stock compensation	-14,522,000	-16,659,000			-20,722,000	-27,927,000	-3,810,000	-257,000	-13,877,000	-4,498,000	-2,812,000	-111,000	-9,430,000	-7,971,000	-2,775,000	-239,000
repurchases of common stock			-120,038,000	-90,027,000	-60,018,000	-60,020,000	-60,023,000	-40,015,000	-30,012,000	-30,014,000	0	-25,013,000	-24,232,000	-25,000,000
distributions to noncontrolling interests			0	-850,000	-38,637,000	-400,000	-214,000	-16,755,000	0	-750,000	-15,779,000	-8,891,000	0	-4,650,000	-33,681,000	-7,126,000
net cash from financing activities	-11,039,000	111,171,000	-281,100,000	191,358,000	-120,252,000	-43,466,000	-116,057,000	-55,369,000	-49,897,000	-13,354,000	-69,438,000	32,758,000	-76,413,000	-4,966,000	-18,423,000	14,140,000	-464,434,000	34,799,000	-104,103,000	28,301,000	51,056,000	558,048,000	5,584,000	-7,596,000	-36,369,000	-93,592,000	-40,623,000	-47,383,000	-19,285,000	-12,424,000	-17,038,000	7,368,000	-5,427,000	556,000	1,350,000	1,559,000	-7,550,000	1,117,000	-9,703,000	-45,416,000	1,386,000	-4,388,000	-1,743,000	-4,298,000	-1,468,000	-4,472,000	24,584,000	-954,000	1,660,000	1,331,000	47,800,000	2,433,000	2,806,000	1,163,000	2,410,000	214,000	3,242,000	82,000	7,008,000	338,000	-4,277,000	1,660,000	1,151,000	2,554,000	1,345,000	813,000
effect of exchange rate changes on cash and cash equivalents	29,239,000	-1,955,000		12,653,000	-3,941,000	4,183,000		2,458,000	-197,000	-8,660,000		-5,000	-12,412,000	8,566,000		-628,000	2,058,000	-1,847,000		98,208,000	-98,289,000	-12,920,000		-4,985,000	9,622,000	9,022,000
net change in cash and cash equivalents	384,061,000	-123,425,000	-237,538,000	73,624,000	259,972,000	-169,452,000	89,509,000	203,887,000	136,474,000	144,307,000	107,452,000	-243,623,000	161,996,000	-206,375,000	-155,793,000	-139,279,000	-193,185,000	-86,286,000	76,604,000	-57,898,000	193,354,000	333,890,000	871,000	44,724,000
cash and cash equivalents at beginning of the period	0	1,116,516,000	0	0	0	1,189,910,000	0	0	0	615,733,000	0	0	0	796,283,000	0	0	0	1,370,826,000	0	0	0	824,876,000		0	0	872,237,000		0	0	736,431,000		0	0	718,536,000	0	0	0	507,991,000	0	0		0	0	372,011,000		0		0		0		0		0		0		0		0		0
cash and cash equivalents at end of the period	384,061,000	993,091,000	-237,538,000	73,624,000	259,972,000	1,020,458,000	89,509,000	203,887,000	136,474,000	760,040,000	107,452,000	-243,623,000	161,996,000	589,908,000	-155,793,000	-139,279,000	-193,185,000	1,284,540,000	76,604,000	-57,898,000	193,354,000	1,158,766,000		44,723,000	91,783,000	687,498,000		-42,076,000	144,776,000	700,071,000		51,351,000	143,768,000	607,813,000	53,245,000	36,464,000	184,999,000	443,828,000	-2,688,000	-3,223,000		25,982,000	85,360,000	329,448,000		-193,000		-66,243,000		-2,808,000		-24,438,000		-10,644,000		5,358,000		4,849,000		-47,704,000		31,676,000
supplemental disclosures of cash flow information
cash paid during the period for
interest	9,075,000	6,478,000	6,339,000	5,843,000	4,478,000	4,630,000	5,510,000	5,591,000	5,860,000	4,910,000	5,436,000	5,002,000	4,453,000	4,402,000	3,959,000	3,266,000	3,362,000	3,992,000	4,747,000	4,495,000	4,745,000	2,000,000	2,043,000	1,967,000	1,835,000	1,295,000	1,983,000	1,096,000	1,409,000	1,080,000	1,638,000	1,504,000	1,795,000	1,455,000	1,556,000	1,127,000	1,671,000	1,370,000	2,596,000	2,348,000	2,848,000	2,239,000	3,244,000	2,491,000	2,625,000	2,847,000	2,935,000	3,128,000	3,740,000	1,513,000	1,608,000	318,000							3,006,000	1,177,000	2,438,000	1,041,000	2,722,000	1,319,000	3,175,000	974,000
income taxes	29,269,000	35,313,000	35,222,000	46,771,000	65,541,000	28,295,000	55,998,000	24,315,000	41,095,000	25,687,000	40,613,000	22,503,000	21,604,000	29,213,000	28,372,000	43,100,000	35,319,000	18,291,000	16,283,000	21,859,000	4,639,000	13,044,000	-4,102,000	20,869,000	53,596,000	18,390,000	21,021,000	16,549,000	39,188,000	16,283,000	8,328,000	11,971,000	25,796,000	10,538,000	20,370,000	10,499,000	26,110,000	8,281,000	3,781,000	27,211,000		10,602,000	11,158,000	2,419,000		946,000			6,213,000	1,971,000	4,122,000	29,598,000	15,868,000	594,000					5,636,000	17,574,000	5,453,000	8,411,000	5,402,000	6,854,000	3,333,000	172,000
non-cash transactions
right-of-use assets exchanged for lease liabilities	152,098,000	160,765,000	119,232,000	91,314,000	118,315,000	105,285,000	122,127,000	77,370,000	57,298,000	86,643,000
acquisitions, net of cash acquired							0	-1,000															0	0
net payments related to equity awards			-3,821,000
purchase of noncontrolling interest															0	0	0	-9,928,000
effect of exchange rates on cash and cash equivalents																											15,484,000	-3,440,000	-13,772,000	8,111,000	1,050,000	4,249,000	3,598,000	2,452,000	-5,210,000	1,218,000	-283,000	2,367,000	-1,036,000	-3,644,000	-4,605,000	2,846,000	-1,185,000	-316,000	-716,000	612,000	297,000	879,000	-802,000	-2,412,000	243,000	1,783,000	300,000	588,000	-2,173,000	-922,000	752,000	1,540,000	1,027,000	53,000	16,000	-627,000
contribution from noncontrolling interests			0
non-cash consideration for acquired business							0	-307,000
benefit from bad debts and returns				25,736,000	2,049,000	12,749,000	9,257,000	4,113,000	25,377,000	9,792,000	15,594,000	12,670,000	-4,482,000	14,024,000	41,267,000	8,941,000	5,215,000	7,348,000	39,023,000	-1,204,000	-13,400,000	26,277,000	32,089,000	12,870,000	-2,168,000	9,665,000	7,755,000	7,813,000	6,591,000	13,571,000	5,001,000	2,145,000	-736,000	11,988,000	18,567,000	3,868,000	1,055,000	7,330,000	2,031,000	1,273,000		2,863,000	1,494,000	5,103,000		1,938,000	-519,000	-76,000	1,326,000	-1,192,000	1,549,000		290,000		2,170,000	3,663,000	-1,587,000	488,000	-670,000	380,000	-548,000	384,000	816,000	622,000
net proceeds from the employee stock purchase plan				0			4,043,000	0			3,295,000	0			3,249,000	0
net proceeds from short-term borrowings										10,836,000
net (repayments on) proceeds from short-term borrowings					0	-11,894,000
contributions from noncontrolling interests															0	6,717,000	0	14,000
cash paid during the period for:
non-cash transactions:
net settlement gain																			0	0	0	-13,877,000
purchase price adjustment for skechers mexico
rou assets exchanged for lease liabilities											127,376,000	45,198,000	92,997,000	61,451,000	212,126,000	71,896,000	30,690,000	42,143,000
purchase of noncontrolling interests
net repayments on short-term borrowings
other items																							557,000	-701,000	174,000	304,000
land and other assets contribution from noncontrolling interests
note payable contribution from noncontrolling interest
proceeds from (repayments on) short-term borrowings																	-563,000	-2,159,000
cash flows from operating activities:
adjustments to reconcile net earnings to net cash from operating activities:
changes in operating assets and liabilities:
cash flows from investing activities:
cash flows from financing activities:
repayments on short-term borrowings
supplemental disclosures of cash flow information:
adjustment to reconcile net earnings to net cash from operating activities:
share based compensation																				29,720,000	12,822,000	12,441,000	10,842,000	10,739,000	10,555,000	8,940,000
inventories																				-9,971,000	-43,939,000	77,539,000	-173,436,000	-47,483,000	-77,794,000	126,810,000	-106,528,000	58,422,000	-39,032,000	79,926,000	-168,767,000	-24,328,000	-83,496,000	117,963,000	-158,530,000	66,589,000	-88,389,000	122,178,000	-122,574,000	-34,279,000	-92,362,000	-4,551,000	-48,767,000	45,518,000	-49,897,000	-24,084,000	-37,424,000	-43,014,000	1,612,000	84,754,000	-70,506,000	-105,629,000	-31,563,000	-274,000	-11,478,000	-16,921,000	-17,358,000	18,030,000	-23,519,000	-20,832,000	-3,937,000	31,721,000	-1,506,000	-7,360,000	-28,865,000	26,171,000
net proceeds from the issuances of class a common stock through the employee stock purchase plan
proceeds from short-term borrowings																				7,850,000	169,000	7,912,000		6,273,000	-4,968,000	7,743,000
payments for taxes related to net share settlement of equity awards																				0	0	-5,659,000	-568,000	-162,000	-7,767,000	-5,816,000	-2,789,000	-221,000	-2,463,000	-8,718,000
repurchase of class a common stock																							0	0	-15,010,000	-15,009,000	-41,950,000	-40,027,000	-15,000,000	-3,000,000
cash from purchase of non-controlling interest																								0	0	-82,894,000
distributions to non-controlling interests																				-20,787,000	-16,190,000	-14,865,000		-16,115,000	-20,479,000	-1,014,000
land and other assets contribution from non-controlling interest																							6,593,000	0	22,776,000	7,565,000
note payable contribution from non-controlling interest																										2,150,000
purchase price adjustment for manhattan skmx, s. de r.l. de c.v.																				0
increase in assets:
increase in liabilities:
net proceeds from the issuances of common stock through the employee stock purchase plan																								0				0				0				0
net proceeds from the issuances of common stock through employee stock purchase plan																																							2,080,000
repayments on long-term debt
proceeds from long-term debt																															165,000	3,515,000	0	2,065,000					0
proceeds (payments) on short-term borrowings																																							18,000		1,720,000	-94,000	98,000	-1,000	-43,000
cash from purchase of india non-controlling interest
distributions to non-controlling interests of consolidated entity																											-8,337,000	-10,997,000	-3,229,000	-4,437,000	-16,606,000	-2,594,000	-5,861,000	-892,000	-9,799,000	-2,746,000	-1,211,000	-3,988,000	-2,058,000	-34,740,000		-1,275,000
contribution from non-controlling interests of consolidated entity																																						2,905,000	1,787,000	0		0
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
cash paid during the year for:
net decrease in cash and cash equivalents																										-184,739,000				-44,471,000				-113,175,000				-66,530,000						-42,247,000												6,280,000
depreciation and amortization of property, plant and equipment																											26,070,000	24,482,000	24,239,000	24,175,000	23,188,000	20,883,000	19,814,000	18,879,000	18,435,000	17,093,000	15,683,000	14,872,000	9,966,000
amortization of other assets																											2,350,000	2,444,000	2,919,000	3,001,000	3,272,000	3,596,000	3,424,000	3,454,000	3,545,000	3,734,000	3,199,000	2,621,000
non-cash share-based compensation																											6,880,000	7,622,000	7,288,000	8,678,000	7,165,000	7,489,000	7,620,000	6,628,000	5,963,000	6,248,000	6,214,000	4,656,000	4,749,000	4,673,000	3,750,000	2,014,000	1,599,000	1,321,000	627,000	602,000	1,546,000	3,331,000
gain on non-current assets																											83,000	855,000	-405,000	17,000	-573,000			-585,000
prepaid expenses and other current assets																											2,500,000	-9,478,000	-13,468,000	-7,910,000	674,000	-13,491,000	3,852,000	-180,000	-4,647,000	-6,554,000	-15,869,000	11,727,000	12,568,000	-19,647,000	-12,633,000	-8,213,000	-9,561,000	-1,381,000	-2,550,000	484,000	6,054,000	-2,351,000	-13,409,000	-8,865,000	-2,721,000	-16,466,000	443,000	2,917,000	-3,718,000	-7,072,000	4,437,000	-893,000	7,171,000	-4,942,000	-826,000	-1,370,000	-3,938,000	1,522,000	-300,000	2,932,000
accrued expenses and other long-term liabilities																											19,802,000	-5,783,000	-4,663,000	10,307,000	92,334,000	-16,613,000	21,581,000	-11,279,000
intangible asset additions																															-80,000								4,000	36,000
proceeds from sales of investments																													0	347,000	0	44,000	0	240,000	0	39,000	0	131,000	0
acquisition of south korea distributor
payments on long-term debt																											-302,000	-462,000	-461,000	-458,000	-447,000	-392,000	-500,000	-444,000	-443,000	-442,000	-13,089,000	-1,679,000	-16,119,000		-3,042,000	-3,019,000	-2,995,000	-2,972,000			-2,341,000	-2,872,000	-2,492,000	-2,405,000	-8,545,000	-295,000	-138,000	-109,000	216,000	92,000	-95,000	-63,000	-199,000	-279,000	-5,291,000	-491,000
excess tax benefits from share-based compensation																																		-1,374,000	62,000	151,000	590,000	3,879,000	4,589,000	764,000	1,446,000				668,000
net increase in cash and cash equivalents																											53,982,000	-38,636,000			-67,551,000	47,102,000			58,455,000	35,246,000			-1,652,000	421,000	30,500,000	23,136,000			39,914,000	-805,000	17,583,000	-67,122,000	103,972,000	-396,000	-15,513,000	-26,221,000	18,995,000	-11,232,000					2,660,000	-47,757,000	14,390,000	32,303,000	3,901,000	5,223,000
contributions from non-controlling interests of consolidated entity																																0	0	46,000		2,802,000
proceeds (payments) from short-term borrowings																													-1,022,000	4,189,000
decrease in liabilities:
loss on non-current assets																																			-503,000			154,000
net proceeds from (payments on) short-term borrowings
payments on short-term borrowings																																		-219,000
accrued expenses																																				732,000	8,132,000	-27,281,000		28,886,000	1,257,000	9,256,000	2,769,000	2,225,000	7,331,000	5,514,000	12,871,000	5,090,000	-3,780,000	2,854,000	1,770,000	-261,000	-1,698,000	16,402,000	723,000	-8,664,000	5,275,000	-3,273,000	6,311,000	-85,000	7,850,000	1,002,000	-4,338,000	3,340,000	-239,000	3,931,000
other long-term liabilities																																				1,157,000	2,022,000	37,000
proceeds from (payments on) short-term borrowings																																				1,795,000
gain on foreign currency exchange rates																																						-2,430,000
amortization of deferred financing costs																																							0	86,000	300,000	300,000	301,000	300,000	300,000	63,000	482,000	238,000	238,000	238,000	371,000	370,000	371,000				0	0	191,000	191,000	191,000	191,000
amortization of intangible assets																																							421,000	90,000	46,000	234,000	233,000	234,000	233,000	226,000	226,000	227,000	395,000	395,000	396,000	395,000	356,000	169,000	554,000	1,000	115,000	119,000	124,000	125,000	130,000	119,000	101,000	99,000	175,000	115,000
other																																							95,000
depreciation of property, plant and equipment																																									12,590,000	12,081,000	11,598,000	11,288,000	11,190,000
tax benefits from share-based compensation																																											2,000	8,000			-521,000	522,000
gain on disposal of property, plant and equipment																																												128,000
sales of investments
net proceeds from the issuances of stock through employee stock purchase plan
net payments on long-term debt
net proceeds (payments) on short-term borrowings
benefit from bad debts, returns and allowances
tax benefit from share-based compensation
loss on disposal of property, plant and equipment																																										169,000				39,000
intangible additions																																																	-10,000	0	-1,000	-9,000
net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options																																									1,642,000	0			1,455,000	75,000	1,427,000	649,000	1,220,000	59,000	2,513,000	755,000	1,463,000	386,000	753,000	91,000	1,419,000	112,000
contribution from non-controlling interest of consolidated entity																																													0	483,000		2,000,000		0
distributions to non-controlling interest of consolidated entity																																												-1,325,000	-600,000	-900,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid (received) during the year for:
income taxes paid																																															2,115,000									627,000		14,743,000
tax (benefits) expense from share-based compensation
deferred income tax expense
adjustments to reconcile net earnings to net cash (used in) operating activities:
deferred income tax																																												8,458,000
contributions from non-controlling interest of consolidated entity																																												0
tax expense from share-based compensation
inventory write-down
impairment of property, plant and equipment
impairment of intangible assets
proceeds from the sale of property, plant and equipment
net cash (used in) investing activities
payments on long-term borrowings																																																																		-766,000
cash paid (received) during the period for:
depreciation of property and equipment																																																10,117,000		7,835,000	7,066,000	6,771,000		5,128,000
increase in short-term borrowings																																															-55,234,000	-2,569,000	1,019,000	3,234,000	15,990,000	342,000	1,481,000	-114,000
benefit from (recovery of) bad debts and returns
(gain) on disposal of property, plant and equipment
net earnings attributable to skechers, u.s.a., inc.
adjustments to reconcile net earnings to net cash from operating activities: provided by operating activities:
noncontrolling interests in subsidiaries
maturities of investments																																																	0	0	0	0	0	0	225,000	4,125,000
shares redeemed for employee tax withholdings
contributions from noncontrolling interest of consolidated entity
distribution to noncontrolling interest of consolidated entity
land contribution from noncontrolling interest
non-controlling interest in subsidiaries																																																596,000		71,000
loss on disposal of equipment																																																199,000		24,000					318,000	-13,000	24,000	193,000	228,000	47,000	77,000	7,000	104,000			6,000
net cash provided (used) by operating activities
increase in long-term borrowings																																																1,838,000		428,000
excess tax benefits from stock-based compensation																																																0	-234,000	15,000	1,653,000	1,631,000				31,000	1,918,000	33,000	1,912,000	125,000
net income
adjustments to reconcile net income to net cash from operating activities:
tax benefits from stock-based compensation																																																							-438,000	28,000	-1,674,000	20,000	1,090,000	149,000
non-cash stock compensation																																																	3,516,000	3,562,000	3,603,000	3,471,000	3,272,000	1,254,000
(gain) loss on disposal of equipment
redemption of auction rate securities																																																			0	0	0	0
contribution from noncontrolling interest of consolidated entity																																																					0	1,000,000
acquisition of chilean distributor																																																			0		0
decrease (increase) in assets:
land contribution from noncontrolling interest of consolidated entity																																																		0		0
note payable contribution from noncontrolling interest of consolidated entity																																																		0		1,465,000
provision benefit for deferred income taxes
impairment of property and equipment																																																			0	0	0	0
cash paid for acquisitions
noncontrolling interest in subsidiaries																																																				201,000		-679,000
loss on disposal of property and equipment																																																				-8,000		0
deferred taxes																																																				-7,000
capital contribution from noncontrolling interest of consolidated entity																																																				0
provision (recoveries) for bad debts and returns
depreciation and amortization of property and equipment																																																							4,214,000	4,140,000	4,721,000	4,314,000	3,923,000	3,952,000	6,370,000	5,090,000	5,371,000	5,070,000	5,034,000	5,048,000
benefit from deferred income taxes																																																					2,568,000	-9,000
gain on disposal of equipment
interest, net of amounts capitalized																																																					1,185,000	1,282,000
non-cash investing and financing activities:
cash flows used in investing activities:
minority interest																																																							-1,155,000	-376,000
non cash stock compensation
net cash provided (used in) by operating activities																																																							-7,202,000
contribution from minority interest holder of consolidated entity																																																							2,000,000	0
interest paid																																																								1,424,000		1,177,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash (used) provided by operating activities
purchases of long-term marketable securities
maturities of long-term marketable securities
conversion of subordinated notes into common stock
benefit from deferred taxes
purchases of short-term investments																																																									-89,400,000	-37,925,000	-65,026,000
maturities of short-term investments																																																									87,975,000	37,100,000
purchase of intellectual property																																																															0	0			0
proceeds from the sales of property and equipment
stock-based compensation
net proceeds from the sales of stock through employee stock purchase plan and the exercise of stock options																																																												492,000		2,151,000
net cash provided/(used) by operating activities
tax benefit of non-qualified stock options
acquisition of canadian distributor																																																																			0
net payments related to short-term borrowings
proceeds from the issuance of convertible subordinated notes, net of offering costs
amortization of convertible subordinated notes offering costs																																																																191,000
compensation expense for non-employee stock option grant
proceeds from the sale of fixed assets
proceeds from issuance of common stock																																																																3,321,000
effects of exchange rates on cash
cash and cash equivalents at beginning of period																																																																0	0	113,479,000
cash and cash equivalents at end of period																																																																5,223,000	11,734,000	115,565,000
effects of exchange rates on cash and cash equivalents
amortization of note offering costs																																																																		191,000
benefit from receivables allowances																																																																		1,846,000
proceeds from the exercise of stock options																																																																		1,579,000
effect of exchange rates on cash																																																																		-65,000
net increase in cash																																																																		2,086,000
net proceeds (payments) related to short-term borrowings
proceeds from the sales of stock through the employee stock purchase plan and the exercise of stock options
net repayments of short-term borrowings
cash flows used in investing activities-
cash at beginning of period
cash at end of period
net proceeds from issuance of common stock
cash flows used in investing activities — capital expenditures
net proceeds (repayments) of short-term borrowings
effects of exchange rate changes
basic earnings per share
weighted-average common shares outstanding
net proceeds related to short-term borrowings
supplemental disclosures of cash flow information: cash paid during the period for:
weighted-average shares used for eps calculation
dilutive effect of stock options

We provide you with 20 years of cash flow statements for Skechers U.S.A. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Skechers U.S.A. stock. Explore the full financial landscape of Skechers U.S.A. stock with our expertly curated income statements.

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