Steven Madden Cash Flow Statement
NASDAQ: SHOOConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Steven Madden free cash flow
In fiscal 2025, Steven Madden generated $162.2 million of operating cash flow and spent $42.7 million on capital expenditures. That left free cash flow of $119.5 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was down 30.6% from the prior year's $172.2 million.
Steven Madden returned $74.5 million to shareholders: $61.0 million in dividends and $13.5 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Steven Madden cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.02M | 175.90M | 173.97M | 217.22M | 192.46M | -18.28M | 141.72M | 130.50M | 119.14M | 121.27M |
| Net Income growth (YoY) | -72.13% | +1.11% | -19.91% | +12.86% | — | -112.90% | +8.60% | +9.54% | -1.76% | +6.70% |
| Depreciation & Amortization | 33.44M | 20.01M | 15.50M | 20.58M | 15.21M | 17.36M | 21.34M | 22.48M | 21.39M | 21.10M |
| Stock-Based Compensation | 29.64M | 26.54M | 24.15M | 24.40M | 22.28M | 22.64M | 23.17M | 21.08M | 20.85M | 19.51M |
| Change in Working Capital | -4.55M | -42.00K | 29.99M | -93.61M | 29.47M | 4.26M | 11.10M | 13.93M | 55.72M | -19.50M |
| Operating Cash Flow | 162.20M | 198.10M | 229.24M | 267.88M | 159.46M | 44.21M | 233.78M | 154.38M | 157.94M | 153.60M |
| Capital Expenditures | -42.66M | -25.91M | -19.47M | -16.35M | -6.61M | -6.56M | -18.31M | -12.45M | -14.78M | -15.90M |
| Investing Cash Flow | -400.92M | -39.49M | -99.89M | 5.52M | -3.21M | -4.88M | -27.75M | 11.06M | -13.42M | -3.88M |
| Dividends Paid | -60.96M | -61.04M | -63.18M | -66.00M | -49.16M | -12.46M | -48.43M | -47.32M | 0 | 0 |
| Share Repurchases | -13.52M | -98.43M | -142.35M | -148.88M | -123.16M | -46.58M | -101.77M | -105.92M | -99.41M | -86.00M |
| Debt Issued | 467.50M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -227.50M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 157.15M | -167.91M | -200.94M | -215.83M | -184.65M | -57.07M | -142.18M | -145.81M | -90.34M | -95.45M |
| Net Change in Cash | -77.50M | -14.72M | -70.07M | 55.21M | -28.36M | -16.24M | 64.07M | 18.82M | 55.10M | 53.70M |
| Free Cash Flow | 119.54M | 172.19M | 209.77M | 251.53M | 152.85M | 37.64M | 215.47M | 141.93M | 143.16M | 137.71M |
This table shows 10 annual periods of Steven Madden's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHOO's reporting calendar. What is a cash flow statement?