Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
27.01
+0.27 (1.01%)
At close: Aug 15, 2025, 4:00 PM
27.29
+0.28 (1.04%)
After-hours: Aug 15, 2025, 5:45 PM EDT
Steven Madden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 91.03 | 169.39 | 171.55 | 216.06 | 190.68 | -18.4 | Upgrade
|
| Depreciation & Amortization | 21.2 | 16.84 | 11.74 | 17.07 | 12.07 | 14.35 | Upgrade
|
| Other Amortization | 3.65 | 3.17 | 3.76 | 3.51 | 3.14 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.24 | 3.31 | 0.2 | 0.01 | -7.47 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.64 | 10.34 | 6.52 | - | 4.05 | 81.17 | Upgrade
|
| Stock-Based Compensation | 28.65 | 26.54 | 24.15 | 24.4 | 22.28 | 22.64 | Upgrade
|
| Other Operating Activities | -7.71 | 3.96 | 8.9 | -3.37 | 14.39 | -16.78 | Upgrade
|
| Change in Accounts Receivable | 33.63 | -38.49 | -19.96 | 106.46 | -112.89 | -23.08 | Upgrade
|
| Change in Inventory | 15.38 | -30.57 | 25.3 | 29.07 | -153.79 | 35.48 | Upgrade
|
| Change in Accounts Payable | -15.2 | 37.34 | 7.05 | -108.79 | 185.74 | -34.21 | Upgrade
|
| Change in Other Net Operating Assets | -30.56 | -3.73 | -9.99 | -16.53 | 1.28 | -20.54 | Upgrade
|
| Operating Cash Flow | 151.93 | 198.1 | 229.24 | 267.88 | 159.46 | 44.21 | Upgrade
|
| Operating Cash Flow Growth | -36.90% | -13.58% | -14.43% | 67.99% | 260.73% | -81.09% | Upgrade
|
| Capital Expenditures | -34.16 | -25.91 | -19.47 | -16.35 | -6.61 | -6.56 | Upgrade
|
| Cash Acquisitions | -381.27 | -13.98 | -75.27 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2 | 8 | - | Upgrade
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| Investment in Securities | 11.17 | 0.73 | 0.18 | 28.87 | -4.6 | 1.68 | Upgrade
|
| Other Investing Activities | -2.91 | -0.34 | -5.34 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -407.16 | -39.49 | -99.89 | 5.52 | -3.21 | -4.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 176.78 | Upgrade
|
| Total Debt Issued | 395 | - | - | - | - | 176.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -176.78 | Upgrade
|
| Total Debt Repaid | -95 | - | - | - | - | -176.78 | Upgrade
|
| Issuance of Common Stock | 0.86 | 1.61 | 1.21 | 0.6 | 9.73 | 1.61 | Upgrade
|
| Repurchase of Common Stock | -31.08 | -98.43 | -142.35 | -148.88 | -123.16 | -46.58 | Upgrade
|
| Common Dividends Paid | -60.77 | -61.04 | -63.18 | -66.01 | -49.16 | -12.46 | Upgrade
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| Other Financing Activities | -21.95 | -10.05 | 3.38 | -1.55 | -22.06 | 0.36 | Upgrade
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| Financing Cash Flow | 187.07 | -167.91 | -200.94 | -215.83 | -184.65 | -57.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -5.41 | 1.52 | -2.36 | 0.04 | 1.52 | Upgrade
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| Net Cash Flow | -68.74 | -14.72 | -70.07 | 55.21 | -28.37 | -16.24 | Upgrade
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| Free Cash Flow | 117.78 | 172.19 | 209.77 | 251.53 | 152.86 | 37.64 | Upgrade
|
| Free Cash Flow Growth | -46.42% | -17.92% | -16.60% | 64.56% | 306.05% | -82.53% | Upgrade
|
| Free Cash Flow Margin | 5.08% | 7.54% | 10.59% | 11.85% | 8.19% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 2.39 | 2.81 | 3.22 | 1.87 | 0.48 | Upgrade
|
| Cash Interest Paid | 1.96 | - | - | - | - | 0.35 | Upgrade
|
| Cash Income Tax Paid | 51.15 | 51.15 | 45.53 | 65.4 | 46.81 | 5.15 | Upgrade
|
| Levered Free Cash Flow | 3.53 | 155.78 | 126.37 | 220.62 | 121.38 | 26.61 | Upgrade
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| Unlevered Free Cash Flow | 4.9 | 155.78 | 126.37 | 220.62 | 121.38 | 26.61 | Upgrade
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| Change in Working Capital | 3.24 | -35.45 | 2.41 | 10.21 | -79.67 | -42.35 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.