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Cash Flow Overview
Free Cash flow
$117,455K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Proceeds from long-term borrowin...
Net proceeds from (repayments on...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayments on long-term borrowin...
Other assets
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$407,777K
Other liabilities
$138,961K
Proceeds from long-term
borrowings
$145,051K
Depreciation and
amortization
$117,178K
Inventory
-$90,598K
Stock compensation
$49,567K
Provision for credit
losses and returns
$22,377K
Deferred income taxes
$15,382K
Net proceeds from
(repayments on) short-term...
$144,434K
Proceeds from the
employee stock purchase...
$7,519K
Net cash provided by
operating activities
$448,178K
Net cash provided by
(used in) financing...
$100,132K
Effect of exchange rate
changes on cash and cash...
$27,284K
Canceled cashflow
$393,662K
Canceled cashflow
$196,872K
Net change in cash
and cash...
$260,636K
Canceled cashflow
$314,958K
Other assets
$151,144K
Accounts payable
-$109,681K
Receivables
$89,751K
Net foreign
currency adjustments
$43,086K
Proceeds from sales and
maturities of investments
$97,856K
Proceeds from sale of
property, plant and...
$9,972K
Repayments on long-term
borrowings
$165,691K
Payments for employee
taxes related to stock...
$31,181K
Net cash used in
investing activities
-$314,958K
Canceled cashflow
$107,828K
Capital expenditures
$330,723K
Purchases of investments
$92,063K
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SKECHERS USA INC (SKX)
SKECHERS USA INC (SKX)