Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
27.42
+0.78 (2.93%)
At close: Apr 1, 2025, 4:00 PM
27.43
+0.01 (0.04%)
After-hours: Apr 1, 2025, 6:58 PM EDT

Steven Madden Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
169.39171.55216.06190.68-18.4
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Depreciation & Amortization
16.8411.7417.0712.0714.35
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Other Amortization
3.173.763.513.143.01
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Loss (Gain) From Sale of Assets
3.310.20.01-7.470.56
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Asset Writedown & Restructuring Costs
10.346.52-4.0581.17
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Stock-Based Compensation
26.5424.1524.422.2822.64
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Other Operating Activities
3.968.9-3.3714.39-16.78
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Change in Accounts Receivable
-38.49-19.96106.46-112.89-23.08
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Change in Inventory
-30.5725.329.07-153.7935.48
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Change in Accounts Payable
37.347.05-108.79185.74-34.21
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Change in Other Net Operating Assets
-3.73-9.99-16.531.28-20.54
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Operating Cash Flow
198.1229.24267.88159.4644.21
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Operating Cash Flow Growth
-13.58%-14.43%67.99%260.73%-81.09%
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Capital Expenditures
-25.91-19.47-16.35-6.61-6.56
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Cash Acquisitions
-13.98-75.27---
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Sale (Purchase) of Intangibles
---28-
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Investment in Securities
0.730.1828.87-4.61.68
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Other Investing Activities
-0.34-5.34-5--
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Investing Cash Flow
-39.49-99.895.52-3.21-4.88
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Short-Term Debt Issued
----176.78
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Total Debt Issued
----176.78
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Short-Term Debt Repaid
-----176.78
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Total Debt Repaid
-----176.78
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Issuance of Common Stock
1.611.210.69.731.61
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Repurchase of Common Stock
-98.43-142.35-148.88-123.16-46.58
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Common Dividends Paid
-61.04-63.18-66.01-49.16-12.46
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Other Financing Activities
-10.053.38-1.55-22.060.36
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Financing Cash Flow
-167.91-200.94-215.83-184.65-57.07
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Foreign Exchange Rate Adjustments
-5.411.52-2.360.041.52
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Net Cash Flow
-14.72-70.0755.21-28.37-16.24
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Free Cash Flow
172.19209.77251.53152.8637.64
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Free Cash Flow Growth
-17.92%-16.60%64.56%306.05%-82.53%
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Free Cash Flow Margin
7.54%10.59%11.85%8.19%3.13%
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Free Cash Flow Per Share
2.392.813.221.870.48
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Cash Interest Paid
----0.35
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Cash Income Tax Paid
51.1545.5365.446.815.15
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Levered Free Cash Flow
155.78126.37220.62121.3826.61
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Unlevered Free Cash Flow
155.78126.37220.62121.3826.61
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Change in Net Working Capital
2335.39-14.3467.2837.81
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q