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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	165.88	169.39	171.55	216.06	190.68	-18.4
Depreciation & Amortization	17.46	16.84	11.74	17.07	12.07	14.35
Other Amortization	3.17	3.17	3.76	3.51	3.14	3.01
Loss (Gain) From Sale of Assets	3.24	3.31	0.2	0.01	-7.47	0.56
Asset Writedown & Restructuring Costs	8.64	10.34	6.52	-	4.05	81.17
Stock-Based Compensation	27.96	26.54	24.15	24.4	22.28	22.64
Other Operating Activities	-3.65	3.96	8.9	-3.37	14.39	-16.78
Change in Accounts Receivable	-35.02	-38.49	-19.96	106.46	-112.89	-23.08
Change in Inventory	-35.1	-30.57	25.3	29.07	-153.79	35.48
Change in Accounts Payable	59.14	37.34	7.05	-108.79	185.74	-34.21
Change in Other Net Operating Assets	-16.74	-3.73	-9.99	-16.53	1.28	-20.54
Operating Cash Flow	194.97	198.1	229.24	267.88	159.46	44.21
Operating Cash Flow Growth	-14.04%	-13.58%	-14.43%	67.99%	260.73%	-81.09%
Capital Expenditures	-31.78	-25.91	-19.47	-16.35	-6.61	-6.56
Cash Acquisitions	-9.72	-13.98	-75.27	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	8	-
Investment in Securities	8.48	0.73	0.18	28.87	-4.6	1.68
Other Investing Activities	-2.86	-0.34	-5.34	-5	-	-
Investing Cash Flow	-35.88	-39.49	-99.89	5.52	-3.21	-4.88
Short-Term Debt Issued	-	-	-	-	-	176.78
Total Debt Issued	-	-	-	-	-	176.78
Short-Term Debt Repaid	-	-	-	-	-	-176.78
Total Debt Repaid	-	-	-	-	-	-176.78
Issuance of Common Stock	1.39	1.61	1.21	0.6	9.73	1.61
Repurchase of Common Stock	-68.87	-98.43	-142.35	-148.88	-123.16	-46.58
Common Dividends Paid	-60.81	-61.04	-63.18	-66.01	-49.16	-12.46
Other Financing Activities	-12.99	-10.05	3.38	-1.55	-22.06	0.36
Financing Cash Flow	-141.28	-167.91	-200.94	-215.83	-184.65	-57.07
Foreign Exchange Rate Adjustments	-4.55	-5.41	1.52	-2.36	0.04	1.52
Net Cash Flow	13.26	-14.72	-70.07	55.21	-28.37	-16.24
Free Cash Flow	163.19	172.19	209.77	251.53	152.86	37.64
Free Cash Flow Growth	-21.22%	-17.92%	-16.60%	64.56%	306.05%	-82.53%
Free Cash Flow Margin	7.14%	7.54%	10.59%	11.85%	8.19%	3.13%
Free Cash Flow Per Share	2.28	2.39	2.81	3.22	1.87	0.48
Cash Interest Paid	-	-	-	-	-	0.35
Cash Income Tax Paid	51.15	51.15	45.53	65.4	46.81	5.15
Levered Free Cash Flow	154.27	155.78	126.37	220.62	121.38	26.61
Unlevered Free Cash Flow	154.27	155.78	126.37	220.62	121.38	26.61
Change in Net Working Capital	18	23	35.39	-14.34	67.28	37.81

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q