Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$39 | $40 | $38 |
| Dep. & Amort. | $11 | $9 | $5 | $5 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $7 | $7 |
| Change in WC | -$21 | $101 | -$68 | $62 |
| Other Non-Cash | -$15 | $3 | -$5 | -$8 |
| Operating Cash Flow | $5 | $81 | -$19 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$10 | -$9 |
| Net Acquisitions | $15 | -$386 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $2 | $11 | $5 |
| Other Inv. Act. | $0 | $0 | -$2 | -$1 |
| Investing Cash Flow | $3 | -$392 | -$1 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | $291 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$8 | -$3 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $99 | $0 | -$3 | -$10 |
| Financing Cash Flow | -$12 | $275 | -$26 | -$27 |
| Forex Effect | $1 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$3 | -$33 | -$45 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $145 | $190 | $139 |
| End Cash | $109 | $112 | $145 | $190 |
| Free Cash Flow | -$6 | $74 | -$29 | $95 |