Steven Maddens Ltd (SHOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,643 | 49,018 | 24,366 | 2,548 | 41,260 |
| Depreciation Amortization | 9,799 | 40,913 | 25,833 | 14,406 | 5,253 |
| Income taxes - deferred | 32 | -4,669 | N/A | N/A | 441 |
| Accounts receivable | -42,022 | -10,551 | 5,570 | 51,913 | -62,217 |
| Other Working Capital | -144,675 | 22,353 | -22,749 | 16,540 | -67,604 |
| Other Operating Activity | 49,886 | 65,135 | 38,052 | -37,772 | 64,035 |
| Operating Cash Flow | $-55,337 | $162,199 | $71,072 | $47,635 | $-18,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,553 | 13,410 | 13,410 | 11,038 |
| PPE Investments | -5,901 | -42,658 | -32,338 | -17,516 | -9,847 |
| Net Acquisitions | N/A | -371,554 | -371,554 | -371,554 | N/A |
| Other Investing Activity | 0 | -260 | -2,379 | -2,196 | -2,196 |
| Investing Cash Flow | $-5,901 | $-400,919 | $-392,861 | $-377,856 | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | 467,500 | 437,500 | 395,000 | N/A |
| Debt Repayment | -42,000 | -227,500 | -137,500 | -95,000 | N/A |
| Common Stock Issued | 0 | 32 | 0 | 0 | 0 |
| Common Stock Repurchased | -7,367 | -13,523 | -8,367 | -8,198 | -7,770 |
| Dividend Paid | -15,290 | -60,962 | -45,692 | -30,435 | -15,186 |
| Other Financing Activity | -2,924 | -8,401 | -8,401 | -11,901 | -2,946 |
| Financing Cash Flow | $26,419 | $157,146 | $237,540 | $249,466 | $-25,902 |
| Exchange Rate Effect | -447 | 4,073 | 3,047 | 2,545 | 577 |
| Beginning Cash Position | 112,423 | 189,924 | 189,924 | 189,924 | 189,924 |
| End Cash Position | 77,157 | 112,423 | 108,722 | 111,714 | 144,762 |
| Net Cash Flow | $-35,266 | $-77,501 | $-81,202 | $-78,210 | $-45,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,337 | 162,199 | 71,072 | 47,635 | -18,832 |
| Capital Expenditure | -5,901 | -42,658 | -32,338 | -17,516 | -9,847 |
| Free Cash Flow | -61,238 | 119,541 | 38,734 | 30,119 | -28,679 |