Steven Madden Cash Flow Statement 2009-2024 | SHOO

Fifteen years of historical annual cash flow statements for Steven Madden (SHOO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$174$217$192$-18.28$142$130$119$121$114$113$133$120$97.20$75.73$50.11
$22.02$20.58$19.26$98.53$27.27$22.48$22.39$21.10$20.76$15.08$12.98$12.64$11.06$10.00$9.56
$30.46$22.20$27.03$5.93$36.06$31.80$-1.26$16.37$15.08$21.11$24.71$19.96$10.78$5.27$7.50
$52.48$42.78$46.29$104$63.33$54.28$21.13$37.48$35.84$36.19$37.69$32.61$21.84$15.27$17.06
$-19.96$106$-112.89$-23.08$-17.84$4.97$22.68$-13.62$-11.07$-0.14$33.67$20.18$-16.54$-8.27$-5.17
$25.30$29.07$-153.79$35.48$8.44$-26.92$21.14$-17.74$-9.40$-1.84$-10.01$-1.82$-9.21$-8.80$1.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.87$-13.04$-9.31$-13.07$27.38$-30.53$-38.11$9.14$15.19$3.79$-59.88$-30.49$-11.49$-9.94$-13.61
$2.81$10.61$-79.28$-41.97$28.73$-30.41$17.67$-5.15$-13.53$3.51$-15.52$-8.83$-44.07$-4.12$-2.83
$229$268$159$44.21$234$154$158$154$136$152$155$143$74.97$86.87$64.34
$-19.47$-16.35$-6.61$-6.56$-18.31$-12.45$-14.78$-15.90$-19.46$-18.34$-20.75$-20.10$-15.48$-3.42$-3.40
$0$-2.00$8.00$0$0.00$0$0$0$0$0$0$0$0$0$0
$-75.27$0$0$0$-37.17$0$-16.80$0$-9.13$-81.89$0$-29.37$-77.73$-40.60$-5.78
$0.18$28.87$-4.60$1.68$27.74$23.52$17.93$11.76$-5.54$-8.69$-19.64$-17.38$49.92$-42.57$-49.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$28.87$-4.60$1.68$27.74$23.52$17.93$11.76$-5.54$-8.69$-19.64$-17.38$49.92$-42.57$-49.72
$-5.34$-5.00$0$0$0$0$0.22$0.25$0.47$0.89$0$-1.56$0$-8.63$0
$-99.89$5.52$-3.21$-4.88$-27.75$11.07$-13.42$-3.88$-33.66$-108.02$-40.38$-68.41$-43.29$-95.23$-58.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-141.14$-147.26$-113.43$-44.97$-95.56$-92.89$-82.98$-75.29$-114.34$-137.29$-96.37$9.27$4.99$0.52$3.90
$-141.14$-147.26$-113.43$-44.97$-95.56$-92.89$-82.98$-75.29$-114.34$-137.29$-96.37$9.27$4.99$0.52$3.90
$-63.18$-66.01$-49.16$-12.46$-48.43$-47.32$0$0$0$0$0$0$0$0$0
$3.38$-2.56$-22.06$0.36$1.80$-5.61$-7.36$-20.16$4.24$-5.50$-7.20$-18.26$0.00$4.72$-29.67
$-200.94$-215.83$-184.65$-57.07$-142.18$-145.81$-90.34$-95.45$-110.10$-142.78$-103.57$-8.99$5.00$5.24$-25.77
$-70.07$55.21$-28.37$-16.24$64.07$18.82$55.10$53.70$-9.04$-98.83$11.50$65.95$36.68$-3.12$-20.32
$24.15$24.40$22.28$22.64$23.17$21.08$20.85$19.51$18.70$19.26$20.14$17.43$11.40$8.27$5.94
$-63.18$-66.01$-49.16$-12.46$-48.43$-47.32$0$0$0$0$0$0$0$0$0