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

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

Annual CFO

$687.39M$543.77M-44.17%

Summary

Current Value
As of today, SKX annual cash from operations is $687.39M, down -44.17% on
Historical Performance
SKX annual cash from operations is up +224.01% over the past 3 years, and up +61.15% over the past 5 years
All-Time High Comparison
SKX annual cash from operations vs all-time high is unknown
3-Year Low Comparison
SKX annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SKX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$687.39M-44.2%+224.0%+61.1%+497.2%
Quarterly Cash From Operations$553.81M+4.1%+91.3%+77.9%+1813.6%
TTM Cash From Operations$641.14M-44.3%+1190.0%+79.0%+1552.2%
Price-
Annual Cash From Investing-$485.36M-14.5%-39.5%-41.1%-1982.4%
Annual Cash From Financing-$253.46M-10.8%+41.1%-92.0%-3117.4%
Annual Free Cash Flow$270.60M-70.2%+377.5%+42.1%+259.5%
Annual CAPEX$416.79M+28.8%+34.6%+76.5%+946.1%
Annual Net Income$729.61M+12.3%-10.6%+70.8%+1333.9%

Cash From Operations Highs

SKX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.23BN/A
5Y$1.23BN/A
All$1.23BN/A

Cash From Operations Lows

SKX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$238.33MN/AN/A
5Y$212.15MN/A
All-$47.38MN/A

Cash From Operations History

YearValueChange
$687.39M-44.2%
$1.23B+416.6%
$238.33M+12.3%
$212.15M-36.0%
$331.45M-22.3%
$426.55M-25.0%
$568.55M+256.8%
$159.34M-55.9%
$361.62M+55.7%
$232.21M+41.7%
$163.88M+65.6%
$98.98M+2,971.4%
-$3.45M-102.1%
$164.92M+448.1%
YearValueChange
-$47.38M-141.2%
$115.11M+627.3%
-$21.83M-121.5%
$101.36M+289.2%
$26.04M-65.7%
$75.90M+129.7%
$33.05M+168.3%
$12.32M-89.5%
$116.81M+6,891.5%
-$1.72M-70.5%
-$1.01M-107.7%
$13.11M+408.3%
-$4.25M-99.4%
-$2.13M-

FAQ

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

    As of today, SKX annual cash from operations is $687.39M

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

    SKX annual cash from operations is down -44.17% year-over-year

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

    SKX annual cash from operations is up +224.01% over the past 3 years

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

    SKX annual cash from operations 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 Operations Formula

CFO = + Non Cash Expenses + Changes In

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