Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
44.06
+0.54 (1.23%)
At close: Jul 28, 2026, 4:00 PM EDT
44.06
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:39 PM EDT
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 | Mar '26 Mar 31, 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 | 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 | 0.87 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash Acquisitions | - | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 467.5 | - | - | - | - |
Short-Term Debt Repaid | - | -227.5 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 240 | - | - | - | - |
Issuance of Common Stock | - | 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) | -13.12 | -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 | -2.92 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.98 | 119.54 | 172.19 | 209.77 | 251.53 | 152.86 |
Free Cash Flow Growth | -46.70% | -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 | -28.75 | 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 |