SHOO - CIK 0000913241
The table below shows STEVEN MADDEN, LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$55.34M | -$18.83M | - | -$15.71M | - | - |
| Capital expenditure | $5.90M | $9.85M | $5.29M | $3.98M | $6.11M | $4.00M |
| Investing cash flow | -$5.90M | -$1.00M | - | -$4.62M | - | - |
| Dividends paid | $15.29M | $15.19M | - | $15.42M | - |
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.
| - |
| Stock buybacks | $7.37M | $7.77M | - | $37.34M | - | $25.78M |
| Financing cash flow | $26.42M | -$25.90M | - | -$52.53M | - | - |