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    SHOO — Steven Madden Cashflow Statement

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    Consumer CyclicalsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Steven Madden, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.3192217174176
    Depreciation
    Deferred Taxes
    Non-Cash Items95.429.815.930.842.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-41.9-79.310.62.81-35.4
    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 Activities44.2159268229198
    Capital Expenditures-6.56-6.61-18.4-19.5-25.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.683.423.9-80.4-13.6
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.88-3.215.52-99.9-39.5
    Financing Cash Flow Items0.359-22.1-1.553.38-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57.1-185-216-201-168
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.2-28.455.2-70.1-14.7