Skechers U.S.A., Inc. company logo
Skechers U.S.A., Inc. logo

Skechers U.S.A., Inc. (SKX) Cash From Financing

Annual CFF

-$253.46M$24.78M-10.84%

Summary

Current Value
As of today, SKX annual cash from financing is -$253.46M, down -10.84% on
Historical Performance
SKX annual cash from financing is up +41.15% over the past 3 years, and down -92.05% over the past 5 years
All-Time High Comparison
SKX annual cash from financing vs all-time high is unknown
3-Year Low Comparison
SKX annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SKX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$253.46M-10.8%+41.1%-92.0%-3117.4%
Quarterly Cash From Financing-$11.04M+90.8%+85.5%-121.6%-374.9%
TTM Cash From Financing$10.39M+103.1%+112.1%-98.3%-50.9%
Price-
Annual Cash From Operations$687.39M-44.2%+224.0%+61.1%+497.2%
Annual Cash From Investing-$485.36M-14.5%-39.5%-41.1%-1982.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$2.20B+11.1%+10.2%+47.5%+1872.4%
Shares Outstanding150.28M+0.7%-3.2%-2.8%

Cash From Financing Highs

SKX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$118.06MN/AN/A
5Y$533.30MN/AN/A
All$533.30MN/A

Cash From Financing Lows

SKX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$253.46MN/A
5Y-$430.72MN/A
All-$430.72MN/A

Cash From Financing History

YearValueChange
-$253.46M-10.8%
-$228.68M-93.7%
-$118.06M+72.6%
-$430.72M-180.8%
$533.30M+504.1%
-$131.97M-10.2%
-$119.72M-720.7%
-$14.59M+16.7%
-$17.50M+71.0%
-$60.45M-568.5%
-$9.04M+8.7%
-$9.91M-133.3%
$29.75M-50.8%
$60.43M-10.4%
YearValueChange
$67.42M+702.6%
$8.40M-1.8%
$8.56M-13.7%
$9.91M-56.8%
$22.92M+3,180.8%
-$744.00K-112.7%
$5.86M+743.6%
-$911.00K-115.2%
$6.00M-85.0%
$39.98M+92.2%
$20.80M+979.5%
-$2.37M-110.2%
$23.18M+128.0%
$10.17M-

FAQ

  • What is the current annual cash from financing of SKX?

    As of today, SKX annual cash from financing is -$253.46M

  • What is 1-year change in SKX annual cash from financing?

    SKX annual cash from financing is down -10.84% year-over-year

  • What is 3-year change in SKX annual cash from financing?

    SKX annual cash from financing is up +41.15% over the past 3 years

  • How far is SKX annual cash from financing from its all-time high?

    SKX annual cash from financing vs all-time high is unknown

  • When is SKX next annual earnings release?

    As of today, the next annual earnings release for SKX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SKX Official Website www.skechers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065837/000095017025105871/0000950170-25-105871-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065837/000095017025030016/0000950170-25-030016-index.htm
  4. SKX Profile on Yahoo Finance finance.yahoo.com/quote/SKX
  5. SKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skx