Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
33.66
-0.90 (-2.60%)
Mar 11, 2026, 12:06 PM EDT - Market open

Steven Madden Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.02175.9173.98217.22192.46
Depreciation & Amortization
33.4420.0115.520.5815.21
Stock-Based Compensation
29.6426.5424.1524.422.28
Other Adjustments
27.7611.0913.21-1.89.19
Change in Receivables
29.12-38.49-19.96106.46-112.89
Changes in Inventories
4.43-30.5725.329.07-153.79
Changes in Accounts Payable
9.8937.347.05-108.79185.74
Changes in Accrued Expenses
-8.833.120.28-3.0811
Changes in Other Operating Activities
-12.25-6.85-10.27-16.16-9.72
Operating Cash Flow
162.2198.1229.24267.88159.46
Operating Cash Flow Growth
-18.12%-13.58%-14.43%67.99%260.73%
Capital Expenditures
-42.66-25.91-19.47-16.35-6.61
Purchases of Intangible Assets
----2-
Purchases of Investments
--21.41-25.69-45.13-68.47
Proceeds from Sale of Investments
13.5522.1425.877463.87
Payments for Business Acquisitions
-371.55-13.98-75.27-8
Other Investing Activities
-0.26-0.34-5.34-5-
Investing Cash Flow
-400.92-39.49-99.895.52-3.21
Short-Term Debt Issued
467.5----
Short-Term Debt Repaid
-227.5----
Net Short-Term Debt Issued (Repaid)
240----
Issuance of Common Stock
0.031.611.210.69.73
Repurchase of Common Stock
-13.52-98.43-142.35-148.88-123.16
Net Common Stock Issued (Repurchased)
-13.49-96.82-141.14-148.28-113.43
Common Dividends Paid
-60.96-61.04-63.18-66.01-49.16
Other Financing Activities
-8.4-10.053.38-1.55-22.06
Financing Cash Flow
157.15-167.91-200.94-215.83-184.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.07-5.411.52-2.360.04
Net Cash Flow
-77.5-14.72-70.0755.21-28.37
Free Cash Flow
119.54172.19209.77251.53152.86
Free Cash Flow Growth
-30.57%-17.92%-16.60%64.56%306.05%
FCF Margin
4.72%7.54%10.59%11.85%8.19%
Free Cash Flow Per Share
1.682.392.813.221.87
Levered Free Cash Flow
268.67166.53189.95121.32232.5
Unlevered Free Cash Flow
34.98168.82186.54121.96235.5
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q