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Steven Madden Ltd (SHOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHOO Annual Cash Flow →
A period-by-period view of cash flow from Steven Madden Ltd to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income99.57
Depreciation & amortization18.43
Amortization of Other Assets3.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-38.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation15.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Rent Receivables-
Tax Benefit From Stock Options Exercised-
Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy-
Factor Accounts Receivable-
Marketable Securities Realized Gain Loss-
Netbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedto Kate Spadelicensetermination-
Increase Decrease In Leases And Other Liabilities-
Increse Decrease Leases And Other Liabilities1.25
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-8.97
Increase (Decrease) in Accounts Payable and Accrued Liabilities-40.08
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.48
Other Working Capital-1.90
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities95.26
Discontinued operations0.00
Net Cash flow from Operating Activities149.26
Investing Activities
Capital Expenditures-14.41
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Refundable Cash Acquired From Seller-
Payments To Proceeds From Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.33
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings127.00
Long-term debt - repayments-237.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.38
Payments of Distributions to Affiliates-5.48
Issuances / -repurchases of Pref. Stock-2.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.13
Other net18.69
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Businesscombinationscontingentliabilitypayment-
Business Acquisition Contingent Consideration Actual Cash Payment-
Minority Interest Decrease From Redemptions-
Dividends-
Tangible Asset Impairment Charges-
Line Of Credit Facility Maximum Monthend Outstanding Amount-
Line Of Credit Assumed-
Statement Line Items-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.64
Net Cash Flow from Financing Activities-151.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow134.85
Total Cash Flow-17.68
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About Steven Madden Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051368

Figures are derived from filed reports and may be restated. Historical data is subject to revision.