SHOO — Steven Madden Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	142	-18.3	192	217	174
Depreciation
Deferred Taxes
Non-Cash Items	36.8	95.4	29.8	15.9	30.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	28.8	-41.9	-79.3	10.6	2.81
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	234	44.2	159	268	229
Capital Expenditures	-18.3	-6.56	-6.61	-18.4	-19.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.44	1.68	3.4	23.9	-80.4
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-27.7	-4.88	-3.21	5.52	-99.9
Financing Cash Flow Items	1.8	0.359	-22.1	-1.55	3.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-142	-57.1	-185	-216	-201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.1	-16.2	-28.4	55.2	-70.1