Steven Madden, Ltd. (SHOO)

Steven Madden Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	79.4	49.02	175.9	173.98	217.22	192.46
Depreciation & Amortization	37.54	33.44	20.01	15.5	20.58	15.21
Stock-Based Compensation	29.76	29.64	26.54	24.15	24.4	22.28
Other Adjustments	16.61	27.76	11.09	13.21	-1.8	9.19
Change in Receivables	49.32	29.12	-38.49	-19.96	106.46	-112.89
Changes in Inventories	14.83	4.43	-30.57	25.3	29.07	-153.79
Changes in Accounts Payable	-30.09	9.89	37.34	7.05	-108.79	185.74
Changes in Accrued Expenses	4.18	-8.83	3.12	0.28	-3.08	11
Changes in Other Operating Activities	-92.56	-12.25	-6.85	-10.27	-16.16	-9.72
Operating Cash Flow	125.69	162.2	198.1	229.24	267.88	159.46
Operating Cash Flow Growth	-35.53%	-18.12%	-13.58%	-14.43%	67.99%	260.73%
Capital Expenditures	-38.71	-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	2.52	13.55	22.14	25.87	74	63.87
Payments for Business Acquisitions	-185.78	-371.55	-13.98	-75.27	-	8
Other Investing Activities	1.94	-0.26	-0.34	-5.34	-5	-
Investing Cash Flow	-405.82	-400.92	-39.49	-99.89	5.52	-3.21
Short-Term Debt Issued	124	467.5	-	-	-	-
Short-Term Debt Repaid	-132	-227.5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-8	240	-	-	-	-
Long-Term Debt Issued	197.5	-	-	-	-	-
Long-Term Debt Repaid	-47.5	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	150	-	-	-	-	-
Issuance of Common Stock	0.03	0.03	1.61	1.21	0.6	9.73
Repurchase of Common Stock	-13.12	-13.52	-98.43	-142.35	-148.88	-123.16
Net Common Stock Issued (Repurchased)	-13.09	-13.49	-96.82	-141.14	-148.28	-113.43
Common Dividends Paid	-61.07	-60.96	-61.04	-63.18	-66.01	-49.16
Other Financing Activities	-7.4	-8.4	-10.05	3.38	-1.55	-22.06
Financing Cash Flow	209.47	157.15	-167.91	-200.94	-215.83	-184.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.05	4.07	-5.41	1.52	-2.36	0.04
Net Cash Flow	-67.61	-77.5	-14.72	-70.07	55.21	-28.37
Free Cash Flow	86.98	119.54	172.19	209.77	251.53	152.86
Free Cash Flow Growth	-27.24%	-30.57%	-17.92%	-16.60%	64.56%	306.05%
FCF Margin	3.30%	4.72%	7.54%	10.59%	11.85%	8.19%
Free Cash Flow Per Share	1.22	1.68	2.39	2.81	3.22	1.87
Levered Free Cash Flow	113.25	268.67	166.53	189.95	121.32	232.5
Unlevered Free Cash Flow	-20.37	34.98	168.82	186.54	121.96	235.5

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q