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 | 96.94M | 171.03M | 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 |
Depreciation & Amortization | 24.37M | 20.63M | 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 |
Stock-Based Compensation | 28.65M | 27.96M | 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 |
Other Working Capital | -118.85M | -125.02M | -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 |
Other Non-Cash Items | 85.77M | -63.95M | 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 |
Deferred Income Tax | n/a | 8.23M | 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 |
Change in Working Capital | -82.98M | -27.72M | -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 |
Operating Cash Flow | 166.82M | 194.97M | 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 |
Capital Expenditures | -34.16M | -31.78M | -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 |
Cash Acquisitions | -396.17M | -9.72M | -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 |
Purchase of Investments | -10.89M | -20.61M | -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 |
Sales Maturities Of Investments | 22.06M | 29.09M | 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 |
Other Investing Acitivies | -2.91M | -2.86M | -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 |
Investing Cash Flow | -422.06M | -35.88M | -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 |
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 | -31.08M | -68.87M | -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 |
Dividend Paid | -60.77M | -60.81M | -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 |
Other Financial Acitivies | 278.92M | -11.6M | -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 |
Financial Cash Flow | 187.07M | -141.28M | -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 |
Net Cash Flow | -68.74M | 13.26M | -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 |
Free Cash Flow | 132.67M | 163.19M | 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 |