Skechers USA Inc (SKX)
59.15
-0.49
(-0.82%)
USD |
NYSE |
Apr 24, 16:00
59.25
+0.10
(+0.17%)
Pre-Market: 08:41
Skechers USA Cash from Operations (TTM): 1.231B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.231B |
| September 30, 2023 | 1.200B |
| June 30, 2023 | 658.88M |
| March 31, 2023 | 608.21M |
| December 31, 2022 | 238.32M |
| September 30, 2022 | -83.93M |
| June 30, 2022 | 49.70M |
| March 31, 2022 | 91.16M |
| December 31, 2021 | 212.15M |
| September 30, 2021 | 527.70M |
| June 30, 2021 | 472.33M |
| March 31, 2021 | 452.66M |
| December 31, 2020 | 331.45M |
| September 30, 2020 | 134.29M |
| June 30, 2020 | 358.11M |
| March 31, 2020 | 355.08M |
| December 31, 2019 | 426.55M |
| September 30, 2019 | 505.00M |
| June 30, 2019 | 557.66M |
| March 31, 2019 | 501.51M |
| December 31, 2018 | 568.55M |
| September 30, 2018 | 396.64M |
| June 30, 2018 | 305.81M |
| March 31, 2018 | 247.28M |
| December 31, 2017 | 159.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 294.19M |
| June 30, 2017 | 288.49M |
| March 31, 2017 | 308.58M |
| December 31, 2016 | 361.62M |
| September 30, 2016 | 315.99M |
| June 30, 2016 | 327.55M |
| March 31, 2016 | 249.27M |
| December 31, 2015 | 232.21M |
| September 30, 2015 | 203.42M |
| June 30, 2015 | 176.56M |
| March 31, 2015 | 142.04M |
| December 31, 2014 | 163.88M |
| September 30, 2014 | 173.05M |
| June 30, 2014 | 143.32M |
| March 31, 2014 | 125.31M |
| December 31, 2013 | 99.18M |
| September 30, 2013 | 63.03M |
| June 30, 2013 | -13.18M |
| March 31, 2013 | -105.74M |
| December 31, 2012 | -3.447M |
| September 30, 2012 | 72.44M |
| June 30, 2012 | 152.71M |
| March 31, 2012 | 216.54M |
| December 31, 2011 | 164.92M |
| September 30, 2011 | 25.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-83.93M
Minimum
Sep 2022
1.231B
Maximum
Dec 2023
438.23M
Average
426.55M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Deckers Outdoor Corp | 1.121B |
| Nike Inc | 7.063B |
| Crocs Inc | 930.44M |
| Steven Madden Ltd | 229.24M |
| Mattel Inc | 869.79M |