SKECHERS USA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$43.5M -$30.1M -225% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$13.4M -$8.39M -169% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$4.97M -$39.8M -114% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $34.8M -$523M -93.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $558M +$652M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$93.6M -$81.2M -653% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$12.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 -$300K -$1.96M -118% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $1.66M -$7.55M -82% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $9.21M -$3.96M -30.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $13.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.