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 |
| 173.7M | 171.78M | 180.3M | 180M | 172.85M | 168.92M | 165.57M | 179.41M | 217.22M | 251.39M | 256.3M | 244.72M | 192.46M | 150.15M | 76.34M | 21.85M | -18.28M | -24.86M | 35.4M | 88.66M | 141.72M | 137.03M | 140.23M | 136.57M | 130.5M | 142.73M | 131.24M | 127.81M | 119.14M | 123.2M | 125.84M | 121.6M | 121.27M | 118.3M | 113.93M | 113.92M | |
| 20.01M | 19.1M | 17.81M | 16.77M | 15.5M | 16.29M | 17.36M | 18.72M | 20.58M | 19.02M | 17.69M | 16.4M | 15.21M | 15.74M | 16.11M | 16.39M | 17.36M | 18.39M | 19.82M | 20.98M | 21.34M | 21.5M | 22.14M | 22.29M | 22.48M | 22.87M | 22.1M | 21.71M | 21.39M | 20.75M | 20.83M | 21.12M | 21.1M | 22.85M | 22.17M | 21.43M | |
| 26.54M | 25.51M | 24.49M | 23.75M | 24.15M | 24.27M | 24.48M | 24.55M | 24.4M | 23.88M | 23.41M | 22.72M | 22.28M | 22.4M | 22.45M | 22.49M | 22.64M | 22.47M | 22.77M | 23.18M | 23.17M | 23.37M | 22.45M | 21.85M | 21.08M | 20.51M | 20.31M | 20.56M | 20.85M | 20.57M | 20.65M | 19.76M | 19.51M | 19.71M | 19.25M | 18.87M | |
| -112M | -115.13M | -88.7M | -64.4M | -102.96M | 83.44M | 171.46M | 183.63M | 195.9M | -2.9M | -11.16M | -36.31M | -44.76M | -60.38M | -62.8M | -67.95M | -66.39M | 65.32M | 68.52M | 71.14M | 77.01M | 8.27M | 7.95M | 5.97M | -8.84M | 45.8M | 45.47M | 47.95M | 56.81M | 26.19M | 26.95M | 25.1M | 24.37M | -9.66M | -47.04M | 67.64M | |
| 49.82M | 65.47M | 56.65M | 101.57M | 8.04M | -1.69M | -3.08M | -2.92M | -8.46M | 504K | 2.15M | 2.41M | 7.5M | -1.33M | 37.88M | 34.78M | 72.78M | 83.81M | 46.19M | 52.02M | 13.64M | 18.07M | 16.04M | 13.46M | 13.07M | -11.84M | -11.01M | -11.66M | -1.89M | 13.54M | 12.74M | 17.07M | 3.39M | -2.82M | -6.54M | -12.4M | |
| 8.2M | 14.3M | 14.32M | 6.7M | 6.29M | 6.15M | 5.71M | 5.27M | 3.6M | -1.54M | -1.01M | -599K | 1.28M | 9.61M | 1.11M | 191K | -8.35M | -12.75M | -3.97M | -3.17M | 5.14M | -4.09M | -4.51M | -2.63M | -2.34M | -16.96M | -18.11M | -18.05M | -19.27M | -6.09M | -4.69M | -10.04M | -6.59M | 14.09M | 11.85M | 10.38M | |
| -35.45M | -5.7M | -8.05M | -12.53M | 2.41M | 64.95M | 99.8M | 49.02M | 10.55M | -163.23M | -190.7M | -150.68M | -79.26M | -56.77M | -75.63M | -6.84M | -41.94M | 64.17M | 111.68M | 28.26M | 28.77M | -4.82M | -27.14M | -25.71M | -30.41M | 12.08M | 8.87M | -18.17M | 17.72M | -56.83M | -27.26M | -19.37M | -5.08M | -14.1M | -24.76M | -4.29M | |
| 198.1M | 245.73M | 240.78M | 226.81M | 229.24M | 278.89M | 309.85M | 274.05M | 267.88M | 130.03M | 107.83M | 134.97M | 159.46M | 139.78M | 78.26M | 88.86M | 44.21M | 151.23M | 231.89M | 209.93M | 233.78M | 191.07M | 169.21M | 165.84M | 154.38M | 169.39M | 153.39M | 122.2M | 157.94M | 115.14M | 148.12M | 150.14M | 153.6M | 158.04M | 135.9M | 147.9M | |
| -25.91M | -22.21M | -20.95M | -19.66M | -19.47M | -20.14M | -18.88M | -16.55M | -18.35M | -14.12M | -11.09M | -10.61M | -6.61M | -5.67M | -5.02M | -4.86M | -6.56M | -14.6M | -16.42M | -18.21M | -18.31M | -13.5M | -13.41M | -12.9M | -12.45M | -11.23M | -12.35M | -14.43M | -14.78M | -14.7M | -15.17M | -14.81M | -15.9M | -18.84M | -19.41M | -20.17M | |
| -13.98M | -4.36M | 1.75M | 5.75M | 14.5M | 18.11M | 12.01M | 27.97M | 25.48M | 28.58M | 28.58M | 8.61M | 6.61M | 6.56M | 6.56M | 6.56M | 6.56M | -420K | -37.17M | -37.17M | -15.89M | -2.83M | 33.92M | 33.92M | 30.98M | 18.94M | 18.94M | 18.94M | -16.8M | -838K | 2.83M | -838K | 19.28M | 2.72M | -1.35M | 2.72M | |
| -21.41M | -22.55M | -24.79M | -19.76M | -25.69M | -22.16M | -17.59M | -42.18M | -45.13M | -64.05M | -80.85M | -76.08M | -68.47M | -75.94M | -74.55M | -44.65M | -48.14M | -46.08M | -30.67M | -52.2M | -67.94M | -72.16M | -72.95M | -80.34M | -77.26M | -64.6M | -70.44M | -74.11M | -61.21M | -55.5M | -59.75M | -42.26M | -40.45M | -44.27M | -35.01M | -7.07M | |
| 22.14M | 26.19M | 28.91M | 21.87M | 25.87M | 16.61M | 30.64M | 37.6M | 74M | 95.21M | 91.21M | 106.32M | 63.87M | 70.61M | 35.05M | 27.67M | 28.7M | 18.39M | 46.3M | 55.15M | 58.24M | 64.73M | 65.41M | 47.52M | 58.25M | 23.48M | 37.82M | 57.37M | 51.77M | 87.52M | 77.01M | 58.97M | 48.72M | 33.35M | 27.68M | 22.87M | |
| -340K | -80.23M | -86.34M | -90.39M | -95.2M | -23.11M | 2.92M | -13.05M | -10.56M | -8.65M | -29.45M | -1.49M | 495K | 541K | 42.64M | 8.99M | 14.55M | 8.51M | -69.46M | -27.66M | -33.2M | -33.25M | 4.3M | 11.68M | 11.56M | 46.26M | 62.12M | 38.8M | 44.24M | 5.61M | -10.79M | -11.2M | -15.72M | 957K | 810K | -24.98M | |
| -39.49M | -103.16M | -101.42M | -102.18M | -99.99M | -30.69M | -10.83M | -26.13M | 5.52M | 17.04M | -727K | 27.63M | -3.21M | -3M | 4.7M | -6.27M | -4.88M | -21.59M | -58.08M | -30.74M | -27.75M | -20.25M | 17.27M | -111K | 11.06M | 12.86M | 19.43M | 9.92M | -13.42M | 5.44M | -5.87M | -9.93M | -3.88M | -25.9M | -27.07M | -26.64M | |
| 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 | |
| -98.43M | -133.92M | -153.66M | -141.23M | -142.35M | -140.99M | -136.09M | -144.93M | -148.88M | -160.58M | -157.39M | -160M | -123.16M | -91.47M | -59.7M | -23M | -46.58M | -55.06M | -80.29M | -113.75M | -101.77M | -131.55M | -121.98M | -97.4M | -105.92M | -77.07M | -70.57M | -91.93M | -99.41M | -92.84M | -108.88M | -105.13M | -86M | -98.14M | -102.55M | -96.89M | |
| -61.04M | -61.46M | -61.99M | -62.55M | -63.18M | -63.83M | -64.51M | -65.27M | -66M | -61.95M | -57.78M | -53.51M | -49.16M | -36.99M | -24.77M | -12.43M | -12.46M | -25.08M | -36.9M | -48.84M | -48.43M | -47.97M | -47.83M | -47.6M | -47.32M | -35.15M | -23.47M | -11.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.43M | 1.02M | -114K | 61K | 4.59M | 8.06M | 8.86M | 3.53M | -945K | -1.93M | -1.52M | -12.25M | -12.33M | -14.11M | -57.18M | -27.82M | 1.97M | 2.95M | 46.42M | 32.38M | 4.41M | 4.17M | 5.05M | 14.68M | 7.2M | 10.92M | 12.86M | 1.78M | 9.07M | -4.5M | -8.73M | -13.77M | -15.39M | -10.03M | -6.52M | -8.86M | |
| -167.91M | -194.26M | -215.67M | -203.63M | -200.84M | -196.75M | -191.74M | -206.67M | -215.83M | -224.46M | -216.69M | -225.76M | -184.65M | -142.57M | -141.65M | -63.24M | -57.07M | -73.58M | -67.16M | -126.61M | -142.18M | -175.12M | -164.52M | -130.09M | -145.81M | -101.29M | -81.19M | -101.91M | -90.34M | -91.49M | -119.19M | -116.66M | -95.45M | -108.07M | -101.55M | -100.81M | |
| -14.72M | -52.39M | -77.6M | -78.48M | -70.07M | 52.61M | 107.13M | 39.63M | 55.21M | -80.33M | -111.22M | -62.85M | -28.36M | -4.3M | -55.96M | 22.06M | -16.24M | 56.33M | 105.44M | 50.88M | 64.07M | -5.04M | 21.68M | 34.87M | 18.82M | 80.46M | 91.57M | 31.12M | 55.1M | 29.36M | 23.14M | 23.36M | 53.7M | 24.07M | 7.28M | 20.45M | |
| 172.19M | 223.51M | 219.83M | 207.15M | 209.77M | 258.76M | 290.97M | 257.51M | 249.53M | 115.9M | 96.74M | 124.37M | 152.85M | 134.12M | 73.24M | 84M | 37.64M | 136.63M | 215.47M | 191.71M | 215.47M | 177.57M | 155.8M | 152.94M | 141.93M | 158.16M | 141.03M | 107.78M | 143.16M | 100.44M | 132.95M | 135.33M | 137.71M | 139.2M | 116.49M | 127.72M |