Steven Madden, Ltd. (SHOO)

Steven Madden Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.94	175.9	173.98	217.22	192.46	-18.28
Depreciation & Amortization	24.37	20.01	15.5	20.58	15.21	17.36
Stock-Based Compensation	28.65	26.54	24.15	24.4	22.28	22.64
Other Adjustments	-7.55	11.67	12.82	-2.21	8.78	64.43
Change in Receivables	33.63	-38.49	-19.96	106.46	-112.89	-23.08
Changes in Inventories	15.38	-30.57	25.3	29.07	-153.79	35.48
Changes in Accounts Payable	-15.2	37.34	7.05	-108.79	185.74	-34.21
Changes in Accrued Expenses	-5.49	3.12	0.28	-3.08	11	-7.06
Changes in Other Operating Activities	-26.43	-7.42	-9.89	-15.75	-9.31	-13.07
Operating Cash Flow	151.93	198.1	229.24	267.88	159.46	44.21
Operating Cash Flow Growth	-36.90%	-13.58%	-14.43%	67.99%	260.73%	-81.09%
Capital Expenditures	-34.16	-25.91	-19.47	-16.35	-6.61	-6.56
Purchases of Investments	-	-21.41	-25.69	-45.13	-68.47	-73.79
Proceeds from Sale of Investments	22.06	22.14	25.87	74	63.87	75.47
Payments for Business Acquisitions	-	-13.98	-75.27	-	8	-
Other Investing Activities	-	-0.34	-5.34	-7	-	-
Investing Cash Flow	-407.16	-39.49	-99.89	5.52	-3.21	-4.88
Short-Term Debt Issued	-	-	-	-	-	176.78
Short-Term Debt Repaid	-	-	-	-	-	-176.78
Issuance of Common Stock	-	1.61	1.21	0.6	9.73	1.61
Repurchase of Common Stock	-31.08	-98.43	-142.35	-148.88	-123.16	-46.58
Net Common Stock Issued (Repurchased)	-31.08	-96.82	-141.14	-148.28	-113.43	-44.97
Common Dividends Paid	-60.77	-61.04	-63.18	-66.01	-49.16	-12.46
Other Financing Activities	-	-10.05	3.38	-1.55	-22.06	0.36
Financing Cash Flow	187.07	-167.91	-200.94	-215.83	-184.65	-57.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.58	-5.41	1.52	-2.36	0.04	1.52
Net Cash Flow	-68.74	-14.72	-70.07	55.21	-28.37	-16.24
Beginning Cash & Cash Equivalents	180.46	204.64	274.71	219.5	247.86	264.1
Ending Cash & Cash Equivalents	111.71	189.92	204.64	274.71	219.5	247.86
Free Cash Flow	117.78	172.19	209.77	251.53	152.86	37.64
Free Cash Flow Growth	-31.60%	-17.92%	-16.60%	64.56%	306.05%	-82.53%
FCF Margin	5.08%	7.54%	10.59%	11.85%	8.19%	3.13%
Free Cash Flow Per Share	1.65	2.39	2.81	3.22	1.87	0.48
Levered Free Cash Flow	49.49	165.96	190.33	121.73	232.91	-26.46
Unlevered Free Cash Flow	49.38	168.24	186.92	122.37	235.91	-27.33

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q