STEVEN MADDEN LTD (SHOO) Stock Cash Flow
NASDAQ:SHOO - Nasdaq - US5562691080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.60M | 175.90M | 173.97M | 217.20M | 192.50M | |||
| Depreciation Amortization | 20.63M | 20.01M | 15.50M | 20.60M | 15.20M | |||
| Income Taxes - Deferred | N/A | -4.70M | 6.11M | 3.60M | 1.30M | |||
| Change In Working Capital | -27.72M | -35.45M | 2.81M | 10.60M | -79.30M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 51.15M | 45.52M | 65.40M | 46.80M | |||
| Other non cash items | 34.13M | 42.33M | 30.84M | 15.90M | 29.80M | |||
| OPERATING CASH FLOW | 194.97M | 198.10M | 229.24M | 267.90M | 159.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.78M | -25.91M | -19.47M | -18.40M | -6.60M | |||
| Other Investing Activity | -4.10M | -13.58M | -80.42M | 23.90M | 3.40M | |||
| INVESTING CASH FLOW | -35.88M | -39.49M | -99.89M | 5.50M | -3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -67.47M | -96.82M | -141.14M | -148.30M | -113.40M | |||
| Dividend Paid | -60.81M | -61.04M | -63.18M | -66.00M | -49.20M | |||
| Other Financing Activity | -12.99M | -10.05M | 3.38M | -1.50M | -22.10M | |||
| FINANCING CASH FLOW | -141.28M | -167.91M | -200.94M | -215.80M | -184.70M | |||
| Exchange Rate Effect | -4.55M | -5.41M | 1.52M | -2.40M | 0.00 | |||
| CHANGE IN CASH | 13.26M | -14.72M | -70.07M | 55.20M | -28.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.97M | 198.10M | 229.24M | 267.90M | 159.50M | |||
| Capital Expenditure | -31.78M | -25.91M | -19.47M | -18.40M | -6.60M | |||
| FREE CASH FLOW | 163.19M | 172.19M | 209.77M | 249.50M | 152.90M | |||
All data in USD