SHOO - CIK 0000913241
The table below shows STEVEN MADDEN, LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $162.20M | $198.10M | $229.24M | $267.88M | $159.46M | $44.21M |
| Capital expenditure | $42.66M | $25.91M | $19.47M | $16.35M | $6.61M | $6.56M |
| Investing cash flow | -$400.92M | -$39.49M | -$99.89M | $5.52M | -$3.21M | -$4.88M |
| Dividends paid | $60.96M | $61.04M | $63.18M | $66.00M | $49.16M |
STEVEN MADDEN, LTD. reported operating cash flow of $162.20M for fiscal year 2025. That is down 18.1% from $198.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $153.60M (FY 2016) to $162.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.46M |
| Stock buybacks | $13.52M | $98.43M | $142.35M | $148.88M | $123.16M | $46.58M |
| Financing cash flow | $157.15M | -$167.91M | -$200.94M | -$215.83M | -$184.65M | -$57.07M |