Steven Maddens Ltd (SHOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,018 | 175,902 | 173,975 | 217,217 | 192,459 |
| Depreciation Amortization | 40,913 | 30,345 | 22,021 | 20,576 | 19,260 |
| Income taxes - deferred | -4,669 | -4,703 | 6,105 | 3,601 | 1,280 |
| Accounts receivable | -10,551 | -6,947 | -1,308 | 106,458 | -112,894 |
| Other Working Capital | 22,353 | -35,445 | 2,807 | 10,605 | -79,283 |
| Other Operating Activity | 65,135 | 38,944 | 25,637 | -90,574 | 138,641 |
| Operating Cash Flow | $162,199 | $198,096 | $229,237 | $267,883 | $159,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,553 | 734 | 184 | 28,868 | -4,604 |
| PPE Investments | -42,658 | -25,911 | -19,470 | -16,351 | -6,608 |
| Net Acquisitions | -371,554 | -13,976 | -75,271 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | 8,000 |
| Other Investing Activity | -260 | -340 | -5,335 | -7,000 | 8,000 |
| Investing Cash Flow | $-400,919 | $-39,493 | $-99,892 | $5,517 | $-3,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -227,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32 | 1,613 | 1,205 | 1,619 | 9,732 |
| Common Stock Repurchased | -13,523 | -98,433 | -142,348 | -148,878 | -123,161 |
| Dividend Paid | -60,962 | -61,039 | -63,177 | -66,005 | -49,161 |
| Other Financing Activity | -8,401 | -10,047 | 3,384 | -2,564 | -22,063 |
| Financing Cash Flow | $157,146 | $-167,906 | $-200,936 | $-215,828 | $-184,653 |
| Exchange Rate Effect | 4,073 | -5,413 | 1,518 | -2,358 | 37 |
| Beginning Cash Position | 189,924 | 204,640 | 274,713 | 219,499 | 247,864 |
| End Cash Position | 112,423 | 189,924 | 204,640 | 274,713 | 219,499 |
| Net Cash Flow | $-77,501 | $-14,716 | $-70,073 | $55,214 | $-28,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,199 | 198,096 | 229,237 | 267,883 | 159,463 |
| Capital Expenditure | -42,658 | -25,911 | -19,470 | -16,351 | -6,608 |
| Free Cash Flow | 119,541 | 172,185 | 209,767 | 251,532 | 152,855 |