STEVEN MADDEN LTD (SHOO)

US5562691080 - Common Stock

41.87  +1.33 (+3.28%)

After market: 41.87 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
173.97M217.20M192.50M-18.30M141.70M
Depreciation Amortization
15.50M20.60M15.20M17.40M21.30M
Income Taxes - Deferred
6.11M3.60M1.30M-8.40M5.10M
Change In Working Capital
2.81M10.60M-79.30M-41.90M28.80M
Interest Paid
0.000.000.00400.00K0.00
Taxes Paid
45.52M65.40M46.80M5.10M29.60M
Other non cash items
30.84M15.90M29.80M95.40M36.80M
OPERATING CASH FLOW
229.24M267.90M159.50M44.20M233.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-19.47M-18.40M-6.60M-6.60M-18.30M
Other Investing Activity
-80.42M23.90M3.40M1.70M-9.40M
INVESTING CASH FLOW
-99.89M5.50M-3.20M-4.90M-27.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.000.00N/A
Stock Issued/Repurchased
-141.14M-148.30M-113.40M-45.00M-95.60M
Dividend Paid
-63.18M-66.00M-49.20M-12.50M-48.40M
Other Financing Activity
3.38M-1.50M-22.10M400.00K1.80M
FINANCING CASH FLOW
-200.94M-215.80M-184.70M-57.10M-142.20M
 
Exchange Rate Effect
1.52M-2.40M0.001.50M200.00K
CHANGE IN CASH
-70.07M55.20M-28.40M-16.30M64.10M
 
FREE CASH FLOW
Operating Cash Flow
229.24M267.90M159.50M44.20M233.80M
Capital Expenditure
-19.47M-18.40M-6.60M-6.60M-18.30M
FREE CASH FLOW
209.77M249.50M152.90M37.60M215.50M

All data in USD

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