Steven Madden Ltd. (SHOO)

NASDAQ: SHOO · Real-Time Price · USD

20.91

-0.09 (-0.43%)

At close: May 01, 2025, 3:59 PM

20.70

-1.03%

Pre-market: May 02, 2025, 04:00 AM EDT

Steven Madden Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.9M	171.55M	217.22M	192.46M	-18.28M	141.72M	130.5M	119.14M	121.27M
Depreciation & Amortization	20.01M	15.5M	20.58M	15.21M	17.36M	21.34M	22.48M	21.39M	21.1M
Stock-Based Compensation	26.54M	24.15M	24.4M	22.28M	22.64M	23.17M	21.08M	20.85M	19.51M
Other Working Capital	-35.27M	-9.99M	99.95M	11M	-7.06M	-249K	-29.7M	-35.6M	10.95M
Other Non-Cash Items	15.79M	9.52M	-8.46M	7.5M	72.78M	13.64M	13.24M	-1.89M	3.39M
Deferred Income Tax	-4.7M	6.11M	3.6M	1.28M	-8.35M	5.14M	-2.51M	-19.27M	-6.59M
Change in Working Capital	-35.45M	2.41M	10.55M	-79.26M	-41.94M	28.77M	-30.41M	17.72M	-5.08M
Operating Cash Flow	198.1M	229.24M	267.88M	159.46M	44.21M	233.78M	154.38M	157.94M	153.6M
Capital Expenditures	-25.91M	-19.47M	-18.35M	-6.61M	-6.56M	-18.31M	-12.45M	-14.78M	-15.9M
Cash Acquisitions	-13.98M	-75.27M	3.52M	6.61M	6.56M	-37.17M	189K	-16.8M	-3.76M
Purchase of Investments	-21.41M	-25.69M	-45.13M	-68.47M	-73.79M	-67.94M	-77.26M	-61.21M	-40.45M
Sales Maturities Of Investments	22.14M	25.87M	74M	63.87M	75.47M	95.67M	100.78M	17.93M	52.22M
Other Investing Acitivies	-340K	-5.33M	-8.52M	1.39M	-6.56M	27.74M	-189K	61.43M	249K
Investing Cash Flow	-39.49M	-99.89M	5.52M	-3.21M	-4.88M	-27.75M	11.06M	-13.42M	-3.88M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-98.43M	-142.35M	-148.88M	-123.16M	-46.58M	-101.77M	-105.92M	-99.41M	-86M
Dividend Paid	-61.04M	-63.18M	-66M	-49.16M	-12.46M	-48.43M	-47.32M	n/a	n/a
Other Financial Acitivies	-8.43M	4.59M	-945K	-12.33M	1.97M	8.02M	7.43M	9.07M	-9.45M
Financial Cash Flow	-167.91M	-200.94M	-215.83M	-184.65M	-57.07M	-142.18M	-145.81M	-90.34M	-95.45M
Net Cash Flow	-14.72M	-70.07M	55.21M	-28.36M	-16.24M	64.07M	18.82M	55.1M	53.7M
Free Cash Flow	172.19M	209.77M	249.53M	152.85M	37.64M	215.47M	141.93M	143.16M	137.71M