Steven Madden Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	171.55	216.06	190.68	-18.4	141.31	Upgrade
Depreciation & Amortization	15.5	20.58	15.21	17.36	21.34	Upgrade
Share-Based Compensation	24.15	24.4	22.28	22.64	23.17	Upgrade
Other Operating Activities	18.03	6.85	-68.7	22.6	47.96	Upgrade
Operating Cash Flow	229.24	267.88	159.46	44.21	233.78	Upgrade
Operating Cash Flow Growth	-14.43%	67.99%	260.73%	-81.09%	51.44%	Upgrade
Capital Expenditures	-19.47	-16.35	-6.61	-6.56	-18.31	Upgrade
Acquisitions	-75.27	0	0	0	-37.17	Upgrade
Change in Investments	0.18	28.87	-4.6	1.68	27.74	Upgrade
Other Investing Activities	-5.34	-7	8	-	-	Upgrade
Investing Cash Flow	-99.89	5.52	-3.21	-4.88	-27.75	Upgrade
Dividends Paid	-63.18	-66.01	-49.16	-12.46	-48.43	Upgrade
Share Issuance / Repurchase	-141.14	-148.28	-113.43	-44.97	-95.56	Upgrade
Other Financing Activities	3.38	-1.55	-22.06	0.36	1.8	Upgrade
Financing Cash Flow	-200.94	-215.83	-184.65	-57.07	-142.18	Upgrade
Exchange Rate Effect	1.52	-2.36	0.04	1.52	0.22	Upgrade
Net Cash Flow	-70.07	55.21	-28.37	-16.24	64.07	Upgrade
Free Cash Flow	209.77	251.53	152.86	37.64	215.47	Upgrade
Free Cash Flow Growth	-16.60%	64.56%	306.05%	-82.53%	51.82%	Upgrade
Free Cash Flow Margin	10.59%	11.85%	8.19%	3.13%	12.06%	Upgrade
Free Cash Flow Per Share	2.86	3.31	1.95	0.48	2.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).