Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,655 | -$38,712 | $40,423 | $37,803 |
| Dep. & Amort. | $11,182 | $8,673 | $5,253 | $5,274 |
| Deferred Tax | $0 | -$441 | $441 | $0 |
| Stock-Based Comp. | $7,485 | $7,535 | $7,155 | $7,008 |
| Change in WC | -$21,051 | $101,114 | -$67,604 | $61,890 |
| Other Non-Cash | -$15,171 | $3,193 | -$4,500 | -$8,124 |
| Operating Cash Flow | $5,100 | $81,362 | -$18,832 | $103,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,563 | -$7,669 | -$9,847 | -$9,269 |
| Net Acquisitions | $14,895 | -$386,449 | $0 | -$9,717 |
| Inv. Purchases | $0 | $0 | $0 | -$8,565 |
| Inv. Sales/Matur. | $0 | $2,372 | $11,038 | $5,485 |
| Other Inv. Act. | $0 | $0 | -$2,196 | -$712 |
| Investing Cash Flow | $3,332 | -$391,746 | -$1,005 | -$22,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,000 | $291,045 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$169 | -$428 | -$7,770 | -$2,645 |
| Dividends Paid | -$15,257 | -$15,249 | -$15,186 | -$15,159 |
| Other Fin. Act. | $98,500 | $0 | -$2,946 | -$9,520 |
| Financing Cash Flow | -$11,926 | $275,368 | -$25,902 | -$27,324 |
| Forex Effect | $502 | $1,968 | $577 | -$3,239 |
| Net Chg. in Cash | -$2,992 | -$33,048 | -$45,162 | $50,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,714 | $144,762 | $189,924 | $139,414 |
| End Cash | $108,722 | $111,714 | $144,762 | $189,924 |
| Free Cash Flow | -$6,463 | $73,693 | -$28,679 | $94,582 |