STEVEN MADDEN LTD (SHOO) Stock Cash Flow
NASDAQ:SHOO - Nasdaq - US5562691080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.11M | 173.97M | 217.20M | 192.50M | -18.30M | |||
| Depreciation Amortization | 19.14M | 15.50M | 20.60M | 15.20M | 17.40M | |||
| Income Taxes - Deferred | N/A | 6.11M | 3.60M | 1.30M | -8.40M | |||
| Change In Working Capital | -5.32M | 2.81M | 10.60M | -79.30M | -41.90M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 400.00K | |||
| Taxes Paid | N/A | 45.52M | 65.40M | 46.80M | 5.10M | |||
| Other non cash items | 50.69M | 30.84M | 15.90M | 29.80M | 95.40M | |||
| OPERATING CASH FLOW | 245.68M | 229.24M | 267.90M | 159.50M | 44.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.21M | -19.47M | -18.40M | -6.60M | -6.60M | |||
| Other Investing Activity | -80.89M | -80.42M | 23.90M | 3.40M | 1.70M | |||
| INVESTING CASH FLOW | -103.11M | -99.89M | 5.50M | -3.20M | -4.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -132.84M | -141.14M | -148.30M | -113.40M | -45.00M | |||
| Dividend Paid | -61.46M | -63.18M | -66.00M | -49.20M | -12.50M | |||
| Other Financing Activity | -116.00K | 3.38M | -1.50M | -22.10M | 400.00K | |||
| FINANCING CASH FLOW | -194.32M | -200.94M | -215.80M | -184.70M | -57.10M | |||
| Exchange Rate Effect | -656.00K | 1.52M | -2.40M | 0.00 | 1.50M | |||
| CHANGE IN CASH | -52.40M | -70.07M | 55.20M | -28.40M | -16.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.68M | 229.24M | 267.90M | 159.50M | 44.20M | |||
| Capital Expenditure | -22.21M | -19.47M | -18.40M | -6.60M | -6.60M | |||
| FREE CASH FLOW | 223.47M | 209.77M | 249.50M | 152.90M | 37.60M | |||
All data in USD