Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $172 | $217 | $191 |
| Dep. & Amort. | $20 | $16 | $21 | $15 |
| Deferred Tax | -$5 | $6 | $4 | $0 |
| Stock-Based Comp. | $27 | $24 | $24 | $22 |
| Change in WC | -$35 | $2 | $11 | -$265 |
| Other Non-Cash | $16 | $10 | -$8 | $197 |
| Operating Cash Flow | $198 | $229 | $268 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$19 | -$18 | -$7 |
| Net Acquisitions | -$14 | -$75 | $4 | $7 |
| Inv. Purchases | -$21 | -$26 | -$45 | -$68 |
| Inv. Sales/Matur. | $22 | $26 | $74 | $64 |
| Other Inv. Act. | -$0 | -$5 | -$9 | $1 |
| Investing Cash Flow | -$39 | -$100 | $6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$98 | -$142 | -$149 | -$123 |
| Dividends Paid | -$61 | -$63 | -$66 | -$49 |
| Other Fin. Act. | -$8 | $5 | -$1 | -$12 |
| Financing Cash Flow | -$168 | -$201 | -$216 | -$185 |
| Forex Effect | -$5 | $2 | -$2 | $0 |
| Net Chg. in Cash | -$15 | -$70 | $55 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $275 | $219 | $248 |
| End Cash | $190 | $205 | $275 | $219 |
| Free Cash Flow | $172 | $210 | $250 | $153 |