Steven Madden, Ltd. (FRA:SJM)
Germany · Delayed Price · Currency is EUR 38.20
+0.20 (0.53%)
Jan 27, 2026, 4:00 PM EST
Steven Madden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 56.28 | 169.39 | 171.55 | 216.06 | 190.68 | -18.4 |
Depreciation & Amortization | 27.21 | 16.84 | 11.74 | 17.07 | 12.07 | 14.35 |
Other Amortization | 3.9 | 3.17 | 3.76 | 3.51 | 3.14 | 3.01 |
Loss (Gain) From Sale of Assets | 0.18 | 3.31 | 0.2 | 0.01 | -7.47 | 0.56 |
Asset Writedown & Restructuring Costs | - | 10.34 | 6.52 | - | 4.05 | 81.17 |
Stock-Based Compensation | 29.18 | 26.54 | 24.15 | 24.4 | 22.28 | 22.64 |
Other Operating Activities | 16.96 | 3.96 | 8.9 | -3.37 | 14.39 | -16.78 |
Change in Accounts Receivable | 91.15 | -38.49 | -19.96 | 106.46 | -112.89 | -23.08 |
Change in Inventory | -32.18 | -30.57 | 25.3 | 29.07 | -153.79 | 35.48 |
Change in Accounts Payable | 18.39 | 37.34 | 7.05 | -108.79 | 185.74 | -34.21 |
Change in Other Net Operating Assets | -36.15 | -3.73 | -9.99 | -16.53 | 1.28 | -20.54 |
Operating Cash Flow | 174.92 | 198.1 | 229.24 | 267.88 | 159.46 | 44.21 |
Operating Cash Flow Growth | -28.81% | -13.58% | -14.43% | 67.99% | 260.73% | -81.09% |
Capital Expenditures | -41.61 | -25.91 | -19.47 | -16.35 | -6.61 | -6.56 |
Cash Acquisitions | -381.27 | -13.98 | -75.27 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2 | 8 | - |
Investment in Securities | 10.33 | 0.73 | 0.18 | 28.87 | -4.6 | 1.68 |
Other Investing Activities | -3.09 | -0.34 | -5.34 | -5 | - | - |
Investing Cash Flow | -415.64 | -39.49 | -99.89 | 5.52 | -3.21 | -4.88 |
Short-Term Debt Issued | - | - | - | - | - | 176.78 |
Total Debt Issued | 437.5 | - | - | - | - | 176.78 |
Short-Term Debt Repaid | - | - | - | - | - | -176.78 |
Total Debt Repaid | -137.5 | - | - | - | - | -176.78 |
Issuance of Common Stock | 0.53 | 1.61 | 1.21 | 0.6 | 9.73 | 1.61 |
Repurchase of Common Stock | -11.01 | -98.43 | -142.35 | -148.88 | -123.16 | -46.58 |
Common Dividends Paid | -60.85 | -61.04 | -63.18 | -66.01 | -49.16 | -12.46 |
Other Financing Activities | -18.45 | -10.05 | 3.38 | -1.55 | -22.06 | 0.36 |
Financing Cash Flow | 210.22 | -167.91 | -200.94 | -215.83 | -184.65 | -57.07 |
Foreign Exchange Rate Adjustments | -0.19 | -5.41 | 1.52 | -2.36 | 0.04 | 1.52 |
Net Cash Flow | -30.69 | -14.72 | -70.07 | 55.21 | -28.37 | -16.24 |
Free Cash Flow | 133.32 | 172.19 | 209.77 | 251.53 | 152.86 | 37.64 |
Free Cash Flow Growth | -40.35% | -17.92% | -16.60% | 64.56% | 306.05% | -82.53% |
Free Cash Flow Margin | 5.64% | 7.54% | 10.59% | 11.85% | 8.19% | 3.13% |
Free Cash Flow Per Share | 1.87 | 2.39 | 2.81 | 3.22 | 1.87 | 0.48 |
Cash Interest Paid | 6.71 | - | - | - | - | 0.35 |
Cash Income Tax Paid | 51.15 | 51.15 | 45.53 | 65.4 | 46.81 | 5.15 |
Levered Free Cash Flow | 32.77 | 155.78 | 126.37 | 220.62 | 121.38 | 26.61 |
Unlevered Free Cash Flow | 37 | 155.78 | 126.37 | 220.62 | 121.38 | 26.61 |
Change in Working Capital | 41.22 | -35.45 | 2.41 | 10.21 | -79.67 | -42.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.