Steven Maddens Ltd (SHOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,018 | 24,366 | 2,548 | 41,260 | 175,902 |
| Depreciation Amortization | 40,913 | 25,833 | 14,406 | 5,253 | 30,345 |
| Income taxes - deferred | -4,669 | N/A | N/A | 441 | -4,703 |
| Accounts receivable | -10,551 | 5,570 | 51,913 | -62,217 | -6,947 |
| Other Working Capital | 22,353 | -22,749 | 16,540 | -72,099 | -35,445 |
| Other Operating Activity | 65,135 | 38,052 | -37,772 | 68,530 | 38,944 |
| Operating Cash Flow | $162,199 | $71,072 | $47,635 | $-18,832 | $198,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,553 | 13,410 | 13,410 | 11,038 | 734 |
| PPE Investments | -42,658 | -32,338 | -17,516 | -9,847 | -25,911 |
| Net Acquisitions | -371,554 | -371,554 | -371,554 | N/A | -13,976 |
| Other Investing Activity | -260 | -2,379 | -2,196 | -2,196 | -340 |
| Investing Cash Flow | $-400,919 | $-392,861 | $-377,856 | $-1,005 | $-39,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467,500 | 437,500 | 395,000 | N/A | N/A |
| Debt Repayment | -227,500 | -137,500 | -95,000 | N/A | N/A |
| Common Stock Issued | 32 | 0 | 0 | 0 | 1,613 |
| Common Stock Repurchased | -13,523 | -8,367 | -8,198 | -7,770 | -98,433 |
| Dividend Paid | -60,962 | -45,692 | -30,435 | -15,186 | -61,039 |
| Other Financing Activity | -8,401 | -8,401 | -11,901 | -2,946 | -10,047 |
| Financing Cash Flow | $157,146 | $237,540 | $249,466 | $-25,902 | $-167,906 |
| Exchange Rate Effect | 4,073 | 3,047 | 2,545 | 577 | -5,413 |
| Beginning Cash Position | 189,924 | 189,924 | 189,924 | 189,924 | 204,640 |
| End Cash Position | 112,423 | 108,722 | 111,714 | 144,762 | 189,924 |
| Net Cash Flow | $-77,501 | $-81,202 | $-78,210 | $-45,162 | $-14,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,199 | 71,072 | 47,635 | -18,832 | 198,096 |
| Capital Expenditure | -42,658 | -32,338 | -17,516 | -9,847 | -25,911 |
| Free Cash Flow | 119,541 | 38,734 | 30,119 | -28,679 | 172,185 |