Steven Madden Ltd. (SHOO)
19.90
0.36 (1.84%)
At close: Apr 17, 2025, 3:59 PM
20.20
1.51%
After-hours: Apr 17, 2025, 07:59 PM EDT
Steven Madden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.8M | 56.59M | 35.38M | 43.93M | 35.88M | 65.11M | 35.07M | 36.79M | 31.95M | 61.76M | 48.91M | 74.59M | 66.12M | 66.67M | 37.34M | 22.33M | 23.81M | -7.15M | -17.14M | -17.8M | 17.23M | 53.12M | 36.11M | 35.27M | 12.54M | 56.32M | 32.45M | 29.2M | 24.77M | 44.83M | 29.02M | 20.52M | 28.83M | 47.47M | 24.78M | 20.2M | |
| 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M | 3.89M | 3.37M | 5.15M | 4.95M | 5.25M | 5.22M | 3.6M | 3.62M | 3.96M | 4.03M | 4.13M | 3.99M | 4.25M | 5M | 5.15M | 5.42M | 5.41M | 5.35M | 5.31M | 6.06M | 5.57M | 5.54M | 5.7M | 5.29M | 5.18M | 5.22M | 5.07M | 5.36M | 5.47M | 5.2M | |
| 7.01M | 6.95M | 6.84M | 5.74M | 5.98M | 5.93M | 6.1M | 6.14M | 6.1M | 6.15M | 6.17M | 5.98M | 5.58M | 5.68M | 5.48M | 5.54M | 5.7M | 5.73M | 5.52M | 5.69M | 5.53M | 6.03M | 5.94M | 5.67M | 5.74M | 5.11M | 5.34M | 4.89M | 5.17M | 4.91M | 5.6M | 5.18M | 4.89M | 4.98M | 4.71M | 4.93M | |
| -2.67M | -102.28M | -6.17M | -882K | -5.8M | -75.84M | 18.13M | -39.45M | 180.6M | 12.18M | 30.3M | -27.18M | -18.2M | 3.91M | 5.16M | -35.64M | -33.81M | 1.49M | 9K | -34.08M | 97.9M | 4.7M | 2.62M | -28.21M | 29.16M | 4.38M | 644K | -43.02M | 83.8M | 4.05M | 3.12M | -34.15M | 53.17M | 4.81M | 1.28M | -34.88M | |
| -8.12M | 9M | -45.41M | 94.36M | 7.52M | 185K | -497K | 833K | -2.21M | -1.21M | -341K | -4.71M | 6.76M | 445K | -82K | 379K | -2.07M | 39.66M | -3.19M | 38.38M | 8.96M | 2.04M | 2.64M | 4K | 13.39M | 7K | 61K | -391K | -11.52M | 839K | -596K | 9.39M | 3.9M | 48K | 3.73M | -4.29M | |
| n/a | n/a | 7.79M | 410K | 6.11M | 11K | 178K | n/a | 5.96M | -428K | -263K | -1.67M | 828K | 93K | 153K | 206K | 9.16M | -8.4M | -771K | -8.34M | 4.76M | 383K | 23K | -21K | -4.47M | -41K | 1.91M | 262K | -19.08M | -1.2M | 1.97M | -962K | -5.9M | 204K | -3.38M | 2.48M | |
| 61.89M | -77.27M | 55.26M | -75.33M | 91.64M | -79.62M | 50.79M | -60.4M | 154.18M | -44.77M | 3K | -98.86M | -19.61M | -72.24M | 40.02M | -27.44M | 2.88M | -91.1M | 108.81M | -62.54M | 108.99M | -43.59M | 25.39M | -62.02M | 75.4M | -65.91M | 26.82M | -66.72M | 117.89M | -69.13M | -211K | -30.83M | 43.34M | -39.55M | 7.68M | -16.54M | |
| 103.85M | 444K | 109.51M | -15.71M | 151.48M | -4.5M | 95.53M | -13.28M | 201.14M | 26.46M | 59.73M | -19.45M | 63.28M | 4.26M | 86.88M | 5.04M | 43.6M | -57.26M | 97.48M | -39.61M | 150.62M | 23.4M | 75.52M | -15.75M | 107.91M | 1.54M | 72.14M | -27.22M | 122.92M | -14.46M | 40.96M | 8.51M | 80.13M | 18.51M | 42.98M | 11.98M | |
| -9.27M | -7.37M | -5.29M | -3.98M | -5.57M | -6.11M | -4M | -3.79M | -6.24M | -4.85M | -1.67M | -5.6M | -2.01M | -1.82M | -1.18M | -1.6M | -1.07M | -1.18M | -1.02M | -3.3M | -9.1M | -3M | -2.81M | -3.4M | -4.29M | -2.91M | -2.31M | -2.95M | -3.06M | -4.04M | -4.38M | -3.29M | -2.99M | -4.51M | -4.02M | -4.38M | |
| -9.72M | n/a | n/a | -4.26M | -96K | 6.11M | 4M | 4.49M | 3.52M | n/a | 19.97M | 2M | 6.61M | n/a | n/a | n/a | 6.56M | n/a | n/a | n/a | -420K | -36.75M | n/a | 21.28M | 12.64M | n/a | n/a | 18.34M | 601K | n/a | n/a | -17.4M | 16.56M | 3.67M | -3.67M | 2.72M | |
| -8.56M | -2.33M | -9.72M | -790K | -9.71M | -4.57M | -4.68M | -6.72M | -6.18M | n/a | -29.28M | -9.67M | -25.09M | -16.8M | -24.52M | -2.05M | -32.57M | -15.4M | 5.38M | -5.54M | -30.51M | n/a | -16.15M | -21.28M | -34.73M | -793K | -23.54M | -18.2M | -22.07M | -6.63M | -27.21M | -5.3M | -16.36M | -10.88M | -9.71M | -3.5M | |
| 5.49M | 3.17M | 9.4M | 4.08M | 9.54M | 5.89M | 2.36M | 8.09M | 272K | 19.92M | 9.31M | 44.49M | 21.48M | 15.92M | 24.42M | 2.04M | 28.23M | -19.64M | 17.04M | 3.07M | 17.91M | 8.27M | 25.9M | 6.17M | 24.4M | 8.95M | 8.01M | 16.89M | -10.36M | 23.28M | 27.56M | 11.29M | 25.39M | 12.77M | 9.52M | 1.04M | |
| -712K | 999.00 | 45K | 326K | -80.61M | -6.11M | -4M | -4.49M | -8.52M | 19.92M | -19.97M | -2M | -6.61M | -879K | 8M | -18K | -6.56M | 41.22M | -25.66M | 5.54M | -12.6M | -36.75M | 16.15M | -5K | -12.64M | 793K | 23.54M | -133K | 22.07M | 16.65M | 221K | 5.3M | -16.56M | 249K | -195K | 779K | |
| -22.78M | -6.53M | -5.57M | -4.62M | -86.44M | -4.79M | -6.33M | -2.43M | -17.14M | 15.07M | -21.64M | 29.22M | -5.62M | -2.7M | 6.72M | -1.62M | -5.41M | 5.01M | -4.25M | -227K | -22.11M | -31.48M | 23.08M | 2.77M | -14.61M | 6.03M | 5.7M | 13.94M | -12.82M | 12.61M | -3.81M | -9.4M | 6.04M | 1.3M | -7.88M | -3.35M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M | -38.45M | -36.77M | -35.08M | -34.63M | -42.4M | -48.48M | -31.89M | -37.24M | -5.56M | -16.79M | -118K | -539K | -29.14M | -25.26M | -25.35M | -34M | -17.15M | -55.04M | -15.78M | -9.43M | -25.68M | -26.19M | -9.29M | -30.78M | -33.16M | -19.61M | -25.32M | -27.04M | -14.03M | |
| -15.16M | -15.17M | -15.29M | -15.42M | -15.58M | -15.7M | -15.86M | -16.04M | -16.23M | -16.39M | -16.61M | -16.77M | -12.17M | -12.22M | -12.35M | -12.43M | n/a | n/a | n/a | -12.46M | -12.62M | -11.82M | -11.95M | -12.04M | -12.17M | -11.67M | -11.72M | -11.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.52M | 337K | 527K | 222K | -62K | -801K | 702K | 4.75M | 3.41M | n/a | -4.63M | 275K | 2.42M | 409K | -15.35M | 191K | 649K | -42.66M | 14.01M | 29.97M | 1.63M | 807K | -36K | 2M | 1.39M | 1.69M | 9.6M | -5.48M | 5.12M | 3.63M | -1.48M | 1.81M | -8.45M | -606K | -6.53M | 195K | |
| -27.32M | -35.07M | -52.98M | -52.53M | -53.68M | -56.48M | -40.94M | -49.74M | -49.59M | -51.46M | -55.87M | -58.9M | -58.22M | -43.7M | -64.94M | -17.79M | -16.14M | -42.78M | 13.47M | -11.62M | -32.64M | -36.36M | -45.98M | -27.19M | -65.58M | -25.77M | -11.54M | -42.92M | -21.07M | -5.66M | -32.26M | -31.35M | -22.21M | -33.36M | -29.74M | -10.14M | |
| 50.51M | -41.04M | 48.96M | -73.14M | 12.84M | -66.25M | 48.08M | -64.73M | 135.52M | -11.73M | -19.42M | -49.15M | -24K | -42.62M | 28.94M | -14.66M | 24.04M | -94.28M | 106.96M | -52.96M | 96.61M | -45.17M | 52.41M | -39.77M | 27.49M | -18.45M | 65.6M | -55.83M | 89.13M | -7.33M | 5.15M | -31.85M | 63.39M | -13.55M | 5.37M | -1.51M | |
| 94.58M | -6.93M | 104.21M | -19.68M | 145.91M | -10.61M | 91.53M | -17.07M | 194.9M | 21.61M | 58.06M | -25.04M | 61.27M | 2.44M | 85.7M | 3.44M | 42.53M | -58.44M | 96.46M | -42.91M | 141.52M | 20.4M | 72.7M | -19.15M | 103.62M | -1.37M | 69.84M | -30.16M | 119.86M | -18.5M | 36.58M | 5.22M | 77.14M | 14M | 38.97M | 7.6M |