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Skechers USA Inc (GB:0L73)
:0L73
UK Market
0L73
Skechers USA
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Skechers USA (0L73) Cash flow

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Skechers USA Cash Flow

GB:0L73's free cash flow for Q3 2024 was $-153.61M. For the 2024 fiscal year, GB:0L73's free cash flow was decreased by $1.03B and operating cash flow was $-39.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23B$ 238.32M$ 212.15M$ 331.45M$ 426.55M
Investing Cash Flow
$ -418.02M$ -287.49M$ -344.67M$ -312.47M$ -344.07M
Financing Cash Flow
$ -234.68M$ -118.06M$ -433.92M$ 533.30M$ -131.97M
End Cash Position
$ 1.19B$ 615.73M$ 796.28M$ 1.37B$ 824.88M
Free Cash Flow
$ 907.44M$ -120.67M$ -97.52M$ 21.54M$ 190.44M
Currency in USD

Skechers USA Cash Flow

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