Steven Madden Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Steven Madden free cash flow
In the quarter ended Jun 30, 2026, Steven Madden generated $204.6 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $196.1 million, a free-cash-flow margin of 29.4% of revenue. Free cash flow was up 233.5% from the prior year's $58.8 million.
Steven Madden returned $16.3 million to shareholders: $15.4 million in dividends and $985,000 in share repurchases, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Steven Madden cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.93M | 71.64M | 24.65M | 21.82M | -38.71M | 41.26M | 37.80M | 56.59M | 36.95M | 44.56M | 37.01M | 65.11M |
| Net Income growth (YoY) | — | +73.64% | -34.79% | -61.44% | -204.77% | -7.41% | +2.15% | -13.09% | +5.35% | +21.14% | +15.82% | +5.43% |
| Depreciation & Amortization | 9.21M | 9.36M | 8.33M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M |
| Stock-Based Compensation | 8.46M | 7.28M | 7.46M | 7.49M | 7.54M | 7.16M | 7.01M | 6.95M | 6.84M | 5.74M | 5.98M | 5.93M |
| Change in Working Capital | 114.21M | -110.95M | 18.98M | -9.80M | -2.08M | -11.65M | -11.17M | 5.86M | 13.18M | -7.90M | 22.32M | 4.53M |
| Operating Cash Flow | 204.60M | -55.34M | 91.13M | 23.44M | 66.47M | -18.83M | 103.85M | 444.00K | 109.51M | -15.71M | 151.48M | -4.50M |
| Capital Expenditures | -8.51M | -5.90M | -10.32M | -14.82M | -7.67M | -9.85M | -9.27M | -7.37M | -5.29M | -3.98M | -5.57M | -6.11M |
| Investing Cash Flow | -9.84M | -5.90M | -8.06M | -15.01M | -376.85M | -1.00M | -22.78M | -6.53M | -5.57M | -4.62M | -86.35M | -4.79M |
| Dividends Paid | -15.35M | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M | -15.58M | -15.70M |
| Share Repurchases | -985.00K | -7.37M | -5.16M | -169.00K | -428.00K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M |
| Debt Issued | 33.00M | 94.00M | 30.00M | 42.50M | 395.00M | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -195.00M | -42.00M | -90.00M | -42.50M | -95.00M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -177.92M | 26.42M | -80.39M | -11.93M | 275.37M | -25.90M | -27.32M | -35.07M | -52.98M | -52.53M | -53.78M | -56.48M |
| Net Change in Cash | 17.58M | -35.27M | 3.70M | -2.99M | -33.05M | -45.16M | 50.51M | -41.04M | 48.96M | -73.14M | 12.84M | -66.25M |
| Free Cash Flow | 196.09M | -61.24M | 80.81M | 8.62M | 58.80M | -28.68M | 94.58M | -6.93M | 104.21M | -19.68M | 145.91M | -10.61M |
This table shows 12 quarterly periods of Steven Madden's cash flow statement, from Q2 2026 back to Q3 2023, 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?