SKECHERS USA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Skechers Usa Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Skechers Usa Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$43.5M, a 225% decline year-over-year.
  • Skechers Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$235M, a 98.8% decline from 2022.
  • Skechers Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$118M, a 72.8% increase from 2021.
  • Skechers Usa Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$434M, a 181% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$235M -$117M -98.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$118M +$316M +72.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$434M -$967M -181% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $533M +$665M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$132M -$12.3M -10.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$120M -$105M -723% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$14.5M -$11M -313% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$3.52M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 -$9.91M -$39.7M -133% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-28
2012 $29.8M -$30.7M -50.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-28
2011 $60.4M -$6.99M -10.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $67.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.