Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
42.72
+3.22 (8.15%)
Nov 9, 2026, 2:38 PM EST - Market open
Steven Madden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.15 | 44.66 | 169.39 | 171.55 | 216.06 | 190.68 |
Depreciation & Amortization | 32.42 | 29.88 | 16.84 | 11.74 | 17.07 | 12.07 |
Other Amortization | 5.35 | 4.73 | 3.17 | 3.76 | 3.51 | 3.14 |
Loss (Gain) From Sale of Assets | 0.86 | -0.15 | 3.31 | 0.2 | 0.01 | -7.47 |
Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 10.34 | 6.52 | - | 4.05 |
Stock-Based Compensation | 31.76 | 29.64 | 26.54 | 24.15 | 24.4 | 22.28 |
Other Operating Activities | 4.68 | 24.79 | 3.96 | 8.9 | -3.37 | 14.39 |
Change in Accounts Receivable | -70.54 | 29.12 | -38.49 | -19.96 | 106.46 | -112.89 |
Change in Inventory | 44.16 | 4.43 | -30.57 | 25.3 | 29.07 | -153.79 |
Change in Accounts Payable | -9.73 | 9.89 | 37.34 | 7.05 | -108.79 | 185.74 |
Change in Other Net Operating Assets | 23.46 | -21.09 | -3.73 | -9.99 | -16.53 | 1.28 |
Operating Cash Flow | 243.86 | 162.2 | 198.1 | 229.24 | 267.88 | 159.46 |
Operating Cash Flow Growth | 39.41% | -18.12% | -13.58% | -14.43% | 67.99% | 260.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.14 | -42.66 | -25.91 | -19.47 | -16.35 | -6.61 |
Cash Acquisitions | -1.33 | -371.55 | -13.98 | -75.27 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2 | 8 |
Investment in Securities | 0.14 | 13.55 | 0.73 | 0.18 | 28.87 | -4.6 |
Other Investing Activities | 9.82 | -0.26 | -0.34 | -5.34 | -5 | - |
Investing Cash Flow | -30.5 | -400.92 | -39.49 | -99.89 | 5.52 | -3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 467.5 | - | - | - | - |
Total Debt Issued | 223 | 467.5 | - | - | - | - |
Long-Term Debt Repaid | - | -227.5 | - | - | - | - |
Total Debt Repaid | -398 | -227.5 | - | - | - | - |
Net Debt Issued (Repaid) | -175 | 240 | - | - | - | - |
Issuance of Common Stock | 3.47 | 0.03 | 1.61 | 1.21 | 0.6 | 9.73 |
Repurchase of Common Stock | -13.85 | -13.52 | -98.43 | -142.35 | -148.88 | -123.16 |
Common Dividends Paid | -61.27 | -60.96 | -61.04 | -63.18 | -66.01 | -49.16 |
Other Financing Activities | -5.48 | -8.4 | -10.05 | 3.38 | -1.55 | -22.06 |
Financing Cash Flow | -252.13 | 157.15 | -167.91 | -200.94 | -215.83 | -184.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.39 | 4.07 | -5.41 | 1.52 | -2.36 | 0.04 |
Net Cash Flow | -37.39 | -77.5 | -14.72 | -70.07 | 55.21 | -28.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 204.72 | 119.54 | 172.19 | 209.77 | 251.53 | 152.86 |
Free Cash Flow Growth | 53.56% | -30.57% | -17.92% | -16.60% | 64.56% | 306.05% |
Free Cash Flow Margin | 7.20% | 4.72% | 7.54% | 10.59% | 11.85% | 8.19% |
Free Cash Flow Per Share | 2.84 | 1.68 | 2.39 | 2.81 | 3.22 | 1.87 |
Levered Free Cash Flow | 199.75 | 23.15 | 154.75 | 122.13 | 220.62 | 121.38 |
Unlevered Free Cash Flow | 204.9 | 29.69 | 154.75 | 122.13 | 220.62 | 121.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.86 | 11.7 | - | - | - | - |
Cash Income Tax Paid | 46.32 | 46.32 | 51.15 | 45.53 | 65.4 | 46.81 |
Change in Working Capital | -12.65 | 22.35 | -35.45 | 2.41 | 10.21 | -79.67 |