Steven Madden Ltd.

NASDAQ: SHOO · Real-Time Price · USD
26.96
0.22 (0.82%)
At close: Aug 15, 2025, 12:41 PM

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