Steven Madden, Ltd. (SHOO) quarterly cash flow statement — complete operating, investing & financing history
Steven Madden, Ltd. (SHOO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.47M | 213.34M | -55.34M | 94.57M | 5.1M | 81.36M | -18.83M | 103.85M | 444K | 109.51M | -15.71M | 151.48M | -4.5M | 95.53M | -13.28M | 201.14M | 26.46M | 59.73M | -19.45M | 63.28M |
| Operating CF Margin % | 0.45% | 32.04% | -8.52% | 12.55% | 0.76% | 14.55% | -3.4% | 17.83% | 0.07% | 20.92% | -2.84% | 29.15% | -0.81% | 21.45% | -2.86% | 42.74% | 4.75% | 11.17% | -3.47% | 10.94% |
| Operating CF Growth % | -31.92% | 162.21% | -193.85% | -8.94% | 1048.65% | -25.7% | -19.91% | -31.44% | 109.86% | 14.63% | -18.31% | -24.69% | -117.01% | 59.93% | 31.73% | 217.86% | 521.15% | -31.25% | -485.68% | 45.14% |
| Net Income | 52.64M | 27.75M | 71.82M | 23.82M | 22.66M | -38.71M | 40.42M | 37.8M | 55.28M | 35.38M | 43.93M | 35.88M | 64.41M | 35.07M | 36.79M | 31.95M | 61.76M | 48.91M | 74.59M | 66.12M |
| Depreciation & Amortization | 9.21M | 9.07M | 9.36M | 8.33M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M | 3.89M | 3.37M | 5.15M | 4.95M | 5.25M | 5.22M | 3.6M |
| Stock-Based Compensation | 8.55M | 15.74M | 0 | 7.46M | 7.49M | 7.54M | 7.16M | 7.01M | 0 | 6.84M | 5.74M | 5.98M | 5.93M | 6.1M | 6.14M | 6.1M | 6.15M | 6.17M | 5.98M | 5.58M |
| Deferred Taxes | 0 | -27K | 32K | -4.67M | 0 | -441K | 441K | 0 | -2.58M | 7.79M | 410K | 6.11M | 0 | 178K | 0 | 5.96M | -428K | -263K | -1.67M | 828K |
| Other Non-Cash Items | 944K | 7.39M | 8.13M | 16.61M | -15.17M | 3.19M | -4.5M | -8.12M | 19.85M | -700K | 4.91M | 7.52M | 13.51M | -497K | 833K | -2.21M | -1.21M | -341K | -4.71M | 6.76M |
| Working Capital Changes | -67.88M | 153.41M | -144.68M | 43.03M | -21.05M | 101.11M | -67.6M | 61.89M | -77.27M | 55.26M | -75.33M | 91.64M | -92.23M | 50.79M | -60.4M | 154.18M | -44.77M | 3K | -98.86M | -19.61M |
| Change in Receivables | -107.5M | 52.4M | -42.02M | 23.55M | -45.69M | 114.13M | -62.22M | 85.58M | -103.87M | 45.49M | -65.69M | 93.61M | -104.22M | 4.81M | -8.2M | 15.94M | -21.06M | 8.31M | -12.87M | 9.98M |
| Change in Inventory | -39.37M | 4.17M | 34.27M | 45.1M | -33.06M | 11.14M | 23.87M | 8.5M | -28.13M | -39.34M | 28.4M | 1.76M | 1.12M | -25.29M | 47.71M | 22.23M | 60.06M | -75.06M | 21.83M | -54.02M |
| Change in Payables | 68.36M | 15.26M | -55.34M | -38.01M | 83.33M | -16.08M | -15.36M | -29.51M | 48.73M | 55.28M | -37.16M | 2.06M | 0 | 53.15M | -60.46M | -64.59M | -95.95M | 36.45M | -80.64M | 42.63M |
| Cash from Investing | -6.71M | -9.84M | -5.9M | -11.5M | 3.33M | -391.75M | -1M | -22.78M | -6.53M | -5.57M | -4.62M | -86.44M | -4.79M | -6.33M | -2.43M | -17.14M | 15.07M | -21.64M | 29.22M | -5.62M |
| Capital Expenditures | -14.41M | -8.51M | -5.9M | -13.58M | -11.56M | -7.67M | -9.85M | -9.27M | -7.37M | -5.29M | -3.98M | -5.57M | -6.11M | -4M | -3.79M | -6.24M | -4.85M | -1.67M | -5.6M | -2.01M |
| CapEx % of Revenue | 1.86% | 1.28% | 0.91% | 1.8% | 1.73% | 1.37% | 1.78% | 1.59% | 1.18% | 1.01% | 0.72% | 1.07% | 1.1% | 0.9% | 0.82% | 1.32% | 0.87% | 0.31% | 1% | 0.35% |
| Acquisitions | 0 | -1.33M | 0 | 0 | 14.89M | -386.45M | 0 | -9.72M | 0 | 0 | -4.26M | -96K | 6.11M | 4M | 4.49M | 3.52M | 0 | 19.97M | 2M | 6.61M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.7M | 0 | 0 | 1.94M | 0 | 0 | -2.2M | -712K | 1K | 45K | 326K | -80.61M | -6.11M | -4M | -4.49M | -8.52M | 19.92M | -19.97M | -2M | -6.61M |
| Cash from Financing | -20.24M | -178.91M | 26.42M | -80.39M | -11.93M | 275.37M | -25.9M | -27.32M | -35.07M | -52.98M | -52.53M | -53.68M | -56.48M | -40.94M | -49.74M | -49.59M | -51.46M | -55.87M | -58.9M | -58.22M |
| Debt Issued (Net) | -5M | 0 | 52M | -197.5M | -95M | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 126K | -985K | -7.37M | -5.12M | -169K | -428K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M | -38.45M | -36.77M | -35.08M | -34.63M | -42.4M | -48.48M |
| Dividends Paid | -15.36M | -15.35M | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M | -15.58M | -15.7M | -15.86M | -16.04M | -16.23M | -16.39M | -16.61M | -16.77M | -12.17M |
| Share Repurchases | -343K | -985K | -7.37M | -5.16M | -169K | -428K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M | -38.45M | -36.77M | -35.08M | -34.63M | -42.4M | -48.48M |
| Other Financing | 0 | -162.57M | -2.92M | 137.5M | 98.5M | -8.96M | -2.95M | -9.52M | 337K | 527K | 222K | 34K | -801K | 702K | 4.75M | 3.41M | 0 | -4.63M | 275K | 2.42M |
| Net Change in Cash | -23.41M | 25.33M | -35.27M | 3.7M | -2.99M | -33.05M | -45.16M | 50.51M | -41.04M | 48.96M | -73.14M | 12.84M | -66.25M | 48.08M | -64.73M | 135.52M | -11.73M | -19.42M | -49.15M | -24K |
| Free Cash Flow | -10.94M | 204.83M | -61.24M | 80.99M | -6.46M | 73.69M | -28.68M | 94.58M | -6.93M | 104.21M | -19.68M | 145.91M | -10.61M | 91.53M | -17.07M | 194.9M | 21.61M | 58.06M | -25.04M | 61.27M |
| FCF Margin % | -1.42% | 30.76% | -9.43% | 10.75% | -0.97% | 13.18% | -5.18% | 16.24% | -1.11% | 19.91% | -3.56% | 28.08% | -1.92% | 20.55% | -3.68% | 41.41% | 3.88% | 10.85% | -4.47% | 10.59% |
| FCF Growth % | -69.19% | 177.94% | -113.53% | -14.37% | 6.69% | -29.29% | -45.7% | -35.18% | 34.7% | 13.86% | -15.34% | -25.14% | -149.09% | 57.63% | 31.85% | 218.1% | 784.53% | -32.24% | -827.12% | 44.05% |
| FCF per Share | -0.15 | 2.84 | -0.85 | 1.14 | -0.09 | 1.04 | -0.40 | 1.31 | -0.10 | 1.45 | -0.27 | 1.99 | -0.14 | 1.22 | -0.22 | 2.55 | 0.28 | 0.74 | -0.31 | 0.75 |
| FCF Conversion (FCF/Net Income) | 0.07x | 7.69x | -0.77x | 4.08x | 0.25x | -2.06x | -0.47x | 2.98x | 0.01x | 3.10x | -0.36x | 4.22x | -0.07x | 2.77x | -0.36x | 6.33x | 0.43x | 1.23x | -0.26x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |