SHOO — Steven Madden Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Steven Madden, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	192	217	174	176	49
Depreciation
Deferred Taxes
Non-Cash Items	29.8	15.9	30.8	42.3	62.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-79.3	10.6	2.81	-35.4	22.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	159	268	229	198	162
Capital Expenditures	-6.61	-18.4	-19.5	-25.9	-42.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.4	23.9	-80.4	-13.6	-358
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.21	5.52	-99.9	-39.5	-401
Financing Cash Flow Items	-22.1	-1.55	3.38	-10	-8.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-185	-216	-201	-168	157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28.4	55.2	-70.1	-14.7	-77.5