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    Steven Madden Ltd.

    NASDAQ: SHOO · Real-Time Price · USD
    26.87
    0.13 (0.49%)
    At close: Aug 15, 2025, 9:46 AM

    Steven Madden Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 175.9M 171.55M 217.22M 192.46M
    Depreciation & Amortization
    		 20.01M 15.5M 20.58M 15.21M
    Stock-Based Compensation
    		 26.54M 24.15M 24.4M 22.28M
    Other Working Capital
    		 -35.27M -9.99M 99.95M 11M
    Other Non-Cash Items
    		 15.79M 9.52M -8.46M 7.5M
    Deferred Income Tax
    		 -4.7M 6.11M 3.6M 1.28M
    Change in Working Capital
    		 -35.45M 2.41M 10.55M -79.26M
    Operating Cash Flow
    		 198.1M 229.24M 267.88M 159.46M
    Capital Expenditures
    		 -25.91M -19.47M -18.35M -6.61M
    Cash Acquisitions
    		 -13.98M -75.27M 3.52M 6.61M
    Purchase of Investments
    		 -21.41M -25.69M -45.13M -68.47M
    Sales Maturities Of Investments
    		 22.14M 25.87M 74M 63.87M
    Other Investing Acitivies
    		 -340K -5.33M -8.52M 1.39M
    Investing Cash Flow
    		 -39.49M -99.89M 5.52M -3.21M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -98.43M -142.35M -148.88M -123.16M
    Dividend Paid
    		 -61.04M -63.18M -66M -49.16M
    Other Financial Acitivies
    		 -8.43M 4.59M -945K -12.33M
    Financial Cash Flow
    		 -167.91M -200.94M -215.83M -184.65M
    Net Cash Flow
    		 -14.72M -70.07M 55.21M -28.36M
    Free Cash Flow
    		 172.19M 209.77M 249.53M 152.85M

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