Steven Madden Ltd. (SHOO)
NASDAQ: SHOO
· Real-Time Price · USD
26.99
0.25 (0.93%)
At close: Aug 15, 2025, 3:59 PM
27.29
1.11%
After-hours: Aug 15, 2025, 05:45 PM EDT
Steven Madden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -38.71M | 41.26M | 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 |
Depreciation & Amortization | 8.67M | 5.25M | 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 |
Stock-Based Compensation | 7.54M | 7.16M | 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 |
Other Working Capital | n/a | -13.9M | -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 |
Other Non-Cash Items | 104.31M | -19.42M | -8.12M | 9M | -45.41M | 94.36M | 7.52M | 185K | -497K | 833K | -2.21M | -1.21M | -341K | -4.71M | 6.76M | 445K | -82K | 379K |
Deferred Income Tax | -441K | 441K | n/a | n/a | 7.79M | 410K | 6.11M | 11K | 178K | n/a | 5.96M | -428K | -263K | -1.67M | 828K | 93K | 153K | 206K |
Change in Working Capital | n/a | -67.6M | 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 |
Operating Cash Flow | 81.36M | -18.83M | 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 |
Capital Expenditures | -7.67M | -9.85M | -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 |
Cash Acquisitions | -386.45M | n/a | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 2.37M | 11.04M | 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 |
Other Investing Acitivies | n/a | -2.2M | -712K | 999.00 | 45K | 326K | -80.61M | -6.11M | -4M | -4.49M | -8.52M | 19.92M | -19.97M | -2M | -6.61M | -879K | 8M | -18K |
Investing Cash Flow | -391.75M | -1M | -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 |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -428K | -7.77M | -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 |
Dividend Paid | -15.25M | -15.19M | -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 |
Other Financial Acitivies | 291.05M | -2.95M | -9.52M | 337K | 527K | 222K | -62K | -801K | 702K | 4.75M | 3.41M | n/a | -4.63M | 275K | 2.42M | 409K | -15.35M | 191K |
Financial Cash Flow | 275.37M | -25.9M | -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 |
Net Cash Flow | -33.05M | -45.16M | 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 |
Free Cash Flow | 73.69M | -28.68M | 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 |