Highlights and Quick Summary
- Financing cash flow for the quarter ending June 30, 2022 was $-76.4 Million (a 1438.72% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -1129.41%
- Annual Financing cash flow for 2021 was $-431 Million (a -180.76% decrease from previous year)
- Annual Financing cash flow for 2020 was $533 Million (a -504.1% decrease from previous year)
- Annual Financing cash flow for 2019 was $-132 Million (a 10.24% increase from previous year)
- Twelve month Financing cash flow ending June 30, 2022 was $-82.5 Million (a -82.47% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -84.33% year-over-year
Trailing Financing cash flow for the last four month:
| 30 Jun '22 | 31 Mar '22 | 31 Dec '21 | 30 Sep '21 |
|---|---|---|---|
| $-82.5 Million | $-470 Million | $-431 Million | $-526 Million |
Visit stockrow.com/SKX
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Financing cash flow of Skechers U.S.A., Inc.
Most recent Financing cash flowof SKX including historical data for past 10 years.Interactive Chart of Financing cash flow of Skechers U.S.A., Inc.
Skechers U.S.A., Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-76.41 | $-4.97 | – | – | – |
| 2021 | $-8.5 | $7.42 | $-464.43 | $34.8 | $-430.72 |
| 2020 | $-104.1 | $28.3 | $51.06 | $558.05 | $533.3 |
| 2019 | $5.58 | $-7.6 | $-36.37 | $-93.59 | $-131.97 |
| 2018 | $-40.62 | $-47.38 | $-19.29 | $-12.42 | $-119.72 |
| 2017 | $-17.04 | $7.37 | $-5.43 | $0.56 | $-14.59 |
| 2016 | $1.35 | $1.56 | $-7.55 | $1.12 | $-3.52 |
| 2015 | $-9.7 | $-45.42 | $0.77 | $-3.83 | $-58.18 |
| 2014 | $1.18 | $-4.18 | $-1.74 | $-4.3 | $-9.04 |
| 2013 | $-1.67 | $-4.47 | $-3.67 | $-0.3 | $-10.11 |
| 2012 | $24.58 | $-0.95 | $4.47 | $1.66 | $29.75 |
| 2011 | $1.66 | $1.33 | – | – | $60.43 |
Business Profile of Skechers U.S.A., Inc.
Sector: Consumer Cyclical
Industry: Footwear & Accessories