Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,902 | $171,554 | $217,217 | $190,678 |
| Dep. & Amort. | $20,010 | $15,501 | $20,576 | $15,208 |
| Deferred Tax | -$4,703 | $6,105 | $3,601 | $0 |
| Stock-Based Comp. | $26,539 | $24,148 | $24,396 | $22,278 |
| Change in WC | -$35,445 | $2,406 | $10,551 | -$265,410 |
| Other Non-Cash | $15,793 | $9,523 | -$8,458 | $196,709 |
| Operating Cash Flow | $198,096 | $229,237 | $267,883 | $159,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,911 | -$19,470 | -$18,351 | -$6,608 |
| Net Acquisitions | -$13,976 | -$75,271 | $3,517 | $6,608 |
| Inv. Purchases | -$21,405 | -$25,688 | -$45,130 | -$68,471 |
| Inv. Sales/Matur. | $22,139 | $25,872 | $73,998 | $63,867 |
| Other Inv. Act. | -$340 | -$5,335 | -$8,517 | $1,392 |
| Investing Cash Flow | -$39,493 | -$99,892 | $5,517 | -$3,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$98,433 | -$142,348 | -$148,878 | -$123,161 |
| Dividends Paid | -$61,039 | -$63,177 | -$66,005 | -$49,161 |
| Other Fin. Act. | -$8,434 | $4,589 | -$945 | -$12,331 |
| Financing Cash Flow | -$167,906 | -$200,936 | -$215,828 | -$184,653 |
| Forex Effect | -$5,413 | $1,518 | -$2,358 | $37 |
| Net Chg. in Cash | -$14,716 | -$70,073 | $55,214 | -$28,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,640 | $274,713 | $219,499 | $247,864 |
| End Cash | $189,924 | $204,640 | $274,713 | $219,499 |
| Free Cash Flow | $172,185 | $209,767 | $249,532 | $152,855 |