Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
43.23
-0.72 (-1.64%)
Nov 15, 2024, 4:00 PM EST - Market closed
Steven Madden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.47 | 171.55 | 216.06 | 190.68 | -18.4 | 141.31 | Upgrade
|
| Depreciation & Amortization | 15.34 | 11.74 | 17.07 | 12.07 | 14.35 | 18.55 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 3.51 | 3.14 | 3.01 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.31 | 0.2 | 0.01 | -7.47 | 0.56 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.76 | 6.52 | - | 4.05 | 81.17 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 25.51 | 24.15 | 24.4 | 22.28 | 22.64 | 23.17 | Upgrade
|
| Other Operating Activities | 15.97 | 8.9 | -3.37 | 14.39 | -16.78 | 12.74 | Upgrade
|
| Change in Accounts Receivable | -30.15 | -19.96 | 106.46 | -112.89 | -23.08 | 7.09 | Upgrade
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| Change in Inventory | -37.3 | 25.3 | 29.07 | -153.79 | 35.48 | 8.44 | Upgrade
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| Change in Accounts Payable | 68.91 | 7.05 | -108.79 | 185.74 | -34.21 | 11.04 | Upgrade
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| Change in Other Net Operating Assets | -6.86 | -9.99 | -16.53 | 1.28 | -20.54 | 1.8 | Upgrade
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| Operating Cash Flow | 245.73 | 229.24 | 267.88 | 159.46 | 44.21 | 233.78 | Upgrade
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| Operating Cash Flow Growth | -11.89% | -14.43% | 67.99% | 260.73% | -81.09% | 51.44% | Upgrade
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| Capital Expenditures | -22.21 | -19.47 | -16.35 | -6.61 | -6.56 | -18.31 | Upgrade
|
| Cash Acquisitions | -79.53 | -75.27 | - | - | - | -37.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | 8 | - | - | Upgrade
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| Investment in Securities | 3.64 | 0.18 | 28.87 | -4.6 | 1.68 | 27.74 | Upgrade
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| Other Investing Activities | -4.96 | -5.34 | -5 | - | - | - | Upgrade
|
| Investing Cash Flow | -103.06 | -99.89 | 5.52 | -3.21 | -4.88 | -27.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 176.78 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 176.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -176.78 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -176.78 | - | Upgrade
|
| Issuance of Common Stock | 1.12 | 1.21 | 0.6 | 9.73 | 1.61 | 6.21 | Upgrade
|
| Repurchase of Common Stock | -133.92 | -142.35 | -148.88 | -123.16 | -46.58 | -101.77 | Upgrade
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| Common Dividends Paid | -61.46 | -63.18 | -66.01 | -49.16 | -12.46 | -48.43 | Upgrade
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| Other Financing Activities | -0.1 | 3.38 | -1.55 | -22.06 | 0.36 | 1.8 | Upgrade
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| Financing Cash Flow | -194.36 | -200.94 | -215.83 | -184.65 | -57.07 | -142.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 1.52 | -2.36 | 0.04 | 1.52 | 0.22 | Upgrade
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| Net Cash Flow | -52.39 | -70.07 | 55.21 | -28.37 | -16.24 | 64.07 | Upgrade
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| Free Cash Flow | 223.51 | 209.77 | 251.53 | 152.86 | 37.64 | 215.47 | Upgrade
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| Free Cash Flow Growth | -13.62% | -16.60% | 64.56% | 306.05% | -82.53% | 51.82% | Upgrade
|
| Free Cash Flow Margin | 10.07% | 10.59% | 11.85% | 8.19% | 3.13% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 2.81 | 3.22 | 1.87 | 0.48 | 2.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.35 | 0.03 | Upgrade
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| Cash Income Tax Paid | 45.53 | 45.53 | 65.4 | 46.81 | 5.15 | 29.55 | Upgrade
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| Levered Free Cash Flow | 144.46 | 126.03 | 217.77 | 121.38 | 26.61 | 184.5 | Upgrade
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| Unlevered Free Cash Flow | 144.46 | 126.03 | 217.77 | 121.38 | 26.61 | 184.5 | Upgrade
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| Change in Net Working Capital | 33.32 | 35.39 | -14.34 | 67.28 | 37.81 | -39.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.