Skechers U.S.A., Inc. Operating Cash Flow

Operating Cash Flow of SKX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $331 Million (a -2502.61% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -377.42%
  • Annual Operating Cash Flow for 2020 was $331 Million (a -22.29% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $427 Million (a -24.98% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $569 Million (a 256.82% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $472 Million (a 4.34% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 251.73% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$472 Million $453 Million $331 Million $134 Million
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Historical Operating Cash Flow of Skechers U.S.A., Inc.

Most recent Operating Cash Flowof SKX including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Skechers U.S.A., Inc.

Skechers U.S.A., Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $330.94 $-13.77
2020 $274.46 $-119.29 $311.27 $-134.98 $331.45
2019 $77.29 $104.53 $308.24 $-63.51 $426.55
2018 $155.74 $157.19 $252.09 $3.54 $568.55
2017 $-16.17 $66.35 $193.56 $-84.41 $159.34
2016 $118.68 $60.66 $213.65 $-31.37 $361.62
2015 $73.05 $72.22 $135.37 $-48.42 $232.21
2014 $44.25 $45.36 $100.85 $-26.58 $163.88
2013 $53.42 $15.63 $82.84 $-52.72 $99.18
2012 $17.28 $-60.58 $-9.72 $49.58 $-3.45
2011 $93.16 $19.69 $54.11 $-2.05 $164.92
2010 $-46.66 $-47.38

Business Profile of Skechers U.S.A., Inc.

Sector: Consumer Cyclical
Industry: Footwear & Accessories
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women under the Skechers brand worldwide. It operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The company offers casual, casual athletic, sport athletic, trail, sandals, boots, and retro fashion footwear for men and women under the Skechers USA, Skechers Sport, Skechers Active, Modern Comfort, Skechers Street, Mark Nason, and BOBS brands; sneakers, casuals, boots, and sandals for boys and girls under the Skechers Mega-Craft, S-Lights, SKECH-AIR, Foamies, Twinkle Toes, Z-Strap, Skechers Stretch Fit, and Skechers Street brands; technical footwear under the Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, and Skechers GO Golf brands; sneakers, casuals, boots, and sandals for boys and girls; men's and women's slip-resistant and safety-toe casuals, boots, hikers, and athletic shoes; and lifestyle apparel for men, women, and kids. As of December 31, 2020, it operated approximately 3,891 company- and third party-owned Skechers stores. The company sells its products through department and specialty stores, athletic and independent retailers, boutiques, and online retailers; and through its e-commerce sites, concept stores, and factory and warehouse outlet stores. Skechers U.S.A., Inc. was incorporated in 1992 and is headquartered in Manhattan Beach, California.