Skechers USA Inc (SKX)
67.10
+1.03
(+1.56%)
USD |
NYSE |
May 03, 16:00
67.88
+0.78
(+1.16%)
After-Hours: 20:00
Skechers USA Cash from Financing (Quarterly): -116.06M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -116.06M |
| September 30, 2023 | -55.37M |
| June 30, 2023 | -49.90M |
| March 31, 2023 | -13.35M |
| December 31, 2022 | -69.44M |
| September 30, 2022 | 32.76M |
| June 30, 2022 | -76.41M |
| March 31, 2022 | -4.966M |
| December 31, 2021 | -18.42M |
| September 30, 2021 | 14.14M |
| June 30, 2021 | -464.43M |
| March 31, 2021 | 34.80M |
| December 31, 2020 | -104.10M |
| September 30, 2020 | 28.30M |
| June 30, 2020 | 51.06M |
| March 31, 2020 | 558.05M |
| December 31, 2019 | 5.584M |
| September 30, 2019 | -7.596M |
| June 30, 2019 | -36.37M |
| March 31, 2019 | -93.59M |
| December 31, 2018 | -40.62M |
| September 30, 2018 | -47.38M |
| June 30, 2018 | -19.28M |
| March 31, 2018 | -12.42M |
| December 31, 2017 | -17.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.368M |
| June 30, 2017 | -5.427M |
| March 31, 2017 | 0.556M |
| December 31, 2016 | 1.35M |
| September 30, 2016 | 1.559M |
| June 30, 2016 | -7.55M |
| March 31, 2016 | 1.117M |
| December 31, 2015 | -9.703M |
| September 30, 2015 | -45.42M |
| June 30, 2015 | 0.774M |
| March 31, 2015 | -3.831M |
| December 31, 2014 | 1.177M |
| September 30, 2014 | -4.179M |
| June 30, 2014 | -1.743M |
| March 31, 2014 | -4.298M |
| December 31, 2013 | -1.669M |
| September 30, 2013 | -4.472M |
| June 30, 2013 | -3.67M |
| March 31, 2013 | -0.30M |
| December 31, 2012 | 24.58M |
| September 30, 2012 | -0.954M |
| June 30, 2012 | 4.466M |
| March 31, 2012 | 1.658M |
| December 31, 2011 | 1.66M |
| September 30, 2011 | 1.331M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-464.43M
Minimum
Jun 2021
558.05M
Maximum
Mar 2020
-15.35M
Average
-13.35M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Nike Inc | -1.317B |
| Deckers Outdoor Corp | -98.95M |
| Crocs Inc | -301.79M |
| Wolverine World Wide Inc | -154.80M |
| Rocky Brands Inc | -41.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 312.48M |
| Cash from Investing (Quarterly) | -109.02M |
| Free Cash Flow | 907.44M |
| Free Cash Flow Per Share (Quarterly) | 1.462 |
| Free Cash Flow to Equity (Quarterly) | 277.52M |
| Free Cash Flow to Firm (Quarterly) | 227.47M |
| Free Cash Flow Yield | 8.68% |