SKX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Stock compensation	49,567
Provision for credit losses and returns	22,377
Net earnings	407,777
Receivables	89,751
Other liabilities	138,961
Other assets	151,144
Inventory	-90,598
Accounts payable	-109,681
Net foreign currency adjustments	43,086
Depreciation and amortization	117,178
Deferred income taxes	15,382
Net cash provided by operating activities	448,178
Proceeds from sale of property, plant and equipment	9,972
Proceeds from sales and maturities of investments	97,856
Capital expenditures	330,723
Purchases of investments	92,063
Net cash used in investing activities	-314,958
Repayments on long-term borrowings	165,691
Proceeds from the employee stock purchase plan	7,519
Net proceeds from (repayments on) short-term borrowings	144,434
Proceeds from long-term borrowings	145,051
Distributions to noncontrolling interests	0
Payments for employee taxes related to stock compensation	31,181
Repurchases of common stock	0
Net cash provided by (used in) financing activities	100,132
Effect of exchange rate changes on cash and cash equivalents	27,284
Net change in cash and cash equivalents	260,636

Unit: Thousand (K) dollars