Steven Madden, Ltd. Cash Flow Statement
SHOO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Steven Madden, Ltd. generated $162M in operating cash flow and $120M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.0M | $175.9M | $192.5M | -$18.3M | $141.7M | -$18.4M | $141.3M | $117.9M | $117.9M | $120.9M | $112.9M | $111.9M | $132.0M | $119.6M | $50.1M |
| Depreciation & Amortization | $33.4M | $20.0M | $15.2M | $17.4M | $21.3M | $17.4M | $21.3M | $21.1M | $21.4M | $21.1M | $20.8M | $15.1M | $13.0M | $12.6M | $9.6M |
| Operating Cash Flow | $162.2M | $198.1M | $159.5M | $44.2M | $233.8M | $44.2M | $233.8M | $153.6M | $157.9M | $153.6M | $136.0M | $152.3M | $155.5M | $143.3M | $64.3M |
| Capital Expenditures | $42.7M | $25.9M | $6.6M | $6.6M | $18.3M | $6.6M | $18.3M | $15.9M | $14.8M | $15.9M | $19.5M | $18.3M | $20.7M | $20.1M | $3.4M |
| Free Cash Flow | $119.5M | $172.2M | $152.9M | $37.6M | $215.5M | $37.6M | $215.5M | $137.7M | $143.2M | $137.7M | $116.5M | $134.0M | $134.7M | $123.2M | $60.9M |
| Share Buybacks | $13.5M | $98.4M | $123.2M | $46.6M | $101.8M | $46.6M | $101.8M | $86.0M | $99.4M | $86.0M | $135.6M | $142.2M | $102.2M | $0 | $4.6M |
| Dividends Paid | $61.0M | $61.0M | $49.2M | $12.5M | $48.4M | $12.5M | $48.4M | $0 | $0 | $0 | - | - | - | - | - |
| FCF Margin | 4.7% | 7.5% | 8.2% | 3.1% | 12.1% | 3.1% | 12.1% | 9.8% | 9.1% | 9.8% | 8.3% | 10.0% | 10.3% | 10.0% | 12.1% |