Steven Madden Ltd. (SHOO)
30.48
-2.31 (-7.04%)
At close: Mar 03, 2025, 3:59 PM
30.45
-0.08%
After-hours: Mar 03, 2025, 04:00 PM EST
Steven Madden Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 175.9M | 171.55M | 217.22M | 192.46M | -18.28M | 141.72M | 130.5M | 119.14M | 121.27M | 113.66M | 112.63M | 133.28M | 119.56M | 97.2M | 75.72M | 50.11M | 27.98M | 35.69M | 46.25M | 19.2M | 12.28M | 20.45M | 19.84M | 12.12M | 16.04M | 11.5M | 5.4M | 2.7M | 1.1M | 3.8M | -700K | -100K |
| Depreciation & Amortization | 20.01M | 15.5M | 20.58M | 15.21M | 17.36M | 21.34M | 22.48M | 21.39M | 21.1M | 20.76M | 15.08M | 12.98M | 12.64M | 11.06M | 10M | 9.56M | 9.1M | 8.44M | 6.71M | 5.12M | 5.06M | 4.74M | 3.71M | 3.45M | 3.59M | 3M | 1.4M | 800K | 400K | 100K | 100K | 200K |
| Stock-Based Compensation | 26.54M | 24.15M | 24.4M | 22.28M | 22.64M | 23.17M | 21.08M | 20.85M | 19.51M | 18.7M | 19.26M | 20.14M | 17.43M | 11.4M | 8.27M | 5.94M | 5.66M | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -9.99M | 99.95M | 11M | -7.06M | -249K | -29.7M | -35.6M | 10.95M | 15.66M | 1.47M | -12.55M | -43.36M | -10.53M | -6.34M | -9.16M | 7.59M | 2.11M | -14.52M | 2.13M | 1.79M | -15.34M | 6.65M | -10.75M | -5.79M | 9.6M | -3.8M | n/a | -1.7M | -2.7M | -1.1M | -200K |
| Other Non-Cash Items | -19.65M | 9.52M | -8.46M | 7.5M | 72.78M | 13.64M | 13.24M | -1.89M | 3.39M | -10.82M | -1.13M | -2.54M | 6.6M | -2.32M | -2.49M | 3.29M | 1.08M | -2.56M | 5.72M | 13.02M | 4.49M | 4.44M | 4.11M | 5.05M | 1.93M | -100K | 100K | -100K | -200K | -200K | 200K | -100K |
| Deferred Income Tax | -4.7M | 6.11M | 3.6M | 1.28M | -8.35M | 5.14M | -2.51M | -19.27M | -6.59M | 5.89M | 2.88M | 7.11M | 1.53M | 1.45M | -798K | -1.93M | 1.5M | -2.12M | -4.21M | -2.69M | -227K | -1.98M | -1.09M | -480K | -1.35M | -1.6M | -400K | 100K | -200K | -200K | n/a | n/a |
| Change in Working Capital | n/a | 2.41M | 10.55M | -79.26M | -41.94M | 28.77M | -30.41M | 17.72M | -5.08M | -13.46M | 3.26M | -15.52M | -13.56M | -43.83M | -3.84M | -2.63M | -3.52M | 16.03M | -13.88M | 8.1M | -8.74M | -19.75M | 3.02M | -10.74M | -11.46M | 7.4M | -6.5M | -2.3M | -3.1M | -3.2M | -1.8M | -200K |
| Operating Cash Flow | 198.1M | 229.24M | 267.88M | 159.46M | 44.21M | 233.78M | 154.38M | 157.94M | 153.6M | 134.72M | 151.97M | 155.45M | 144.21M | 74.97M | 86.87M | 64.34M | 41.78M | 59.91M | 43.41M | 42.74M | 12.86M | 7.9M | 29.59M | 9.39M | 8.75M | 22.9M | 1.1M | 2.4M | -900K | -1.3M | -2.2M | -200K |
| Capital Expenditures | -25.91M | -19.47M | -18.35M | -6.61M | -6.56M | -18.31M | -12.45M | -14.78M | -15.9M | -19.46M | -18.34M | -20.75M | -19.95M | -15.48M | -3.42M | -3.4M | -8.31M | -12.96M | -9.51M | -5.82M | -7.39M | -6.06M | -5.07M | -3.42M | -7.93M | -5M | -4.3M | -3.7M | -1.2M | -500K | -200K | n/a |
| Acquisitions | -13.98M | -75.27M | 3.52M | 6.61M | 6.56M | -37.17M | 189K | -16.8M | -3.76M | -9.13M | -81.89M | -44.76M | -29.37M | -89.73M | -40.6M | -5.78M | -4.92M | -9.08M | -15.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -21.41M | -25.69M | -45.13M | -68.47M | -73.79M | -67.94M | -77.26M | -61.21M | -40.45M | -48.89M | -137.35M | -19.64M | -17.38M | -17.97M | -42.57M | -67.27M | -31M | -66.5M | -44.69M | -17.25M | -27.78M | -47.06M | -26.35M | -54K | n/a | -300K | -500K | -2M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 22.14M | 25.87M | 74M | 63.87M | 75.47M | 95.67M | 100.78M | 17.93M | 52.22M | 43.35M | 128.66M | 43.67M | 46.45M | 67.89M | 30.09M | 17.54M | 74.84M | 76.19M | 21.43M | 9.15M | 9.71M | 36.78M | 4.04M | 125K | 487K | 500K | 2M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -340K | -5.33M | -8.52M | 1.39M | -6.56M | 27.74M | -189K | 61.43M | 249K | 466K | -7.79M | 1.08M | -71.9M | 7.85M | -38.72M | -182K | -1.01M | -589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -200K | -1.7M | n/a | n/a | n/a |
| Investing Cash Flow | -39.49M | -99.89M | 5.52M | -3.21M | -4.88M | -27.75M | 11.06M | -13.42M | -3.88M | -33.66M | -108.91M | -40.38M | -92.15M | -47.44M | -95.23M | -58.9M | 30.6M | -12.36M | -48.12M | -13.92M | -25.46M | -16.34M | -27.38M | -3.34M | -7.45M | -4.7M | -2.8M | -5.9M | -2.9M | -500K | -200K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.17M | 30.17M | n/a | n/a | n/a | -1K | -13K | -43K | -127K | -135K | -100K | -100K | -100K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -98.43M | -142.35M | -148.88M | -123.16M | -46.58M | -101.77M | -105.92M | -99.41M | -86M | -135.64M | -142.23M | -102.17M | n/a | n/a | -4.56M | n/a | -44.2M | -50.09M | -8.26M | -7.74M | -9.7M | n/a | n/a | n/a | -6.08M | -700K | -800K | n/a | -500K | n/a | n/a | n/a |
| Dividend Paid | -61.04M | -63.18M | -66M | -49.16M | -12.46M | -48.43M | -47.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1K | -18K | -16K | -21.11M | -13.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -106.87M | 4.59M | -945K | -12.33M | 1.97M | 8.02M | 7.43M | 9.07M | -9.45M | 25.54M | 339K | -1.4M | 13.88M | 9.15M | 9.8M | 498K | 1.81M | 7.18M | 3.61M | -1.77M | -378K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 200K |
| Financial Cash Flow | -167.91M | -200.94M | -215.83M | -184.65M | -57.07M | -142.18M | -145.81M | -90.34M | -95.45M | -110.1M | -141.89M | -103.57M | 13.88M | 9.15M | 5.24M | -25.77M | -12.24M | -37.31M | -18.92M | -6.83M | -9.63M | 4.79M | 4.32M | 8.87M | -3.4M | 4.5M | 12.5M | 1.2M | 5.8M | 3.4M | n/a | 200K |
| Net Cash Flow | -14.72M | -70.07M | 55.21M | -28.36M | -16.24M | 64.07M | 18.82M | 55.1M | 53.7M | -9.04M | -98.83M | 11.5M | 65.95M | 36.68M | -3.12M | -20.32M | 60.14M | 10.24M | -23.64M | 21.99M | -22.22M | -3.64M | 6.53M | 14.92M | -2.1M | 22.8M | 10.8M | -2.3M | 2M | 1.6M | -2.4M | n/a |
| Free Cash Flow | 172.19M | 209.77M | 249.53M | 152.85M | 37.64M | 215.47M | 141.93M | 143.16M | 137.71M | 115.26M | 133.63M | 134.71M | 124.26M | 59.49M | 83.45M | 60.94M | 33.47M | 46.94M | 33.9M | 36.92M | 5.48M | 1.84M | 24.52M | 5.98M | 815K | 17.9M | -3.2M | -1.3M | -2.1M | -1.8M | -2.4M | -200K |