Steven Madden, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steven Madden, Ltd. generated cash of $229,237,000, which is less than the previous year. Cash used in financing activities reached the amount of -$200,936,000 last year. Net change in cash is therefore -$70,073,000.
Cash Flow
| 2014 | 151.97M | -108.91M | -141.88M |
|---|---|---|---|
| 2015 | 134.72M | -33.66M | -110.09M |
| 2016 | 153.60M | -3.88M | -95.45M |
| 2017 | 157.93M | -13.41M | -90.33M |
| 2018 | 154.37M | 11.06M | -145.81M |
| 2019 | 233.78M | -27.74M | -142.17M |
| 2020 | 44.20M | -4.88M | -57.07M |
| 2021 | 159.46M | -3.21M | -184.65M |
| 2022 | 267.88M | 5.51M | -215.82M |
| 2023 | 229.23M | -99.89M | -200.93M |
SHOO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.71M | 219.49M | 247.86M | 264.10M | 200.03M | 181.21M | 126.11M | 72.41M | 81.45M | 180.27M |
Operating activities | ||||||||||
Net income | 171.55M | 217.21M | 192.45M | -18.28M | 141.72M | 130.49M | 119.13M | 121.27M | 113.65M | 112.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.50M | 20.57M | 15.20M | 17.36M | 21.33M | 22.48M | 21.38M | 21.10M | 20.75M | 15.07M |
Stock-based compensation expense | 24.14M | 24.39M | 22.27M | 22.63M | 23.17M | 21.07M | 20.84M | 19.50M | 18.69M | 19.26M |
| Deferred income tax benefit | 24.14M | 24.39M | 22.27M | 22.63M | 23.17M | 21.07M | 20.84M | 19.50M | 18.69M | 19.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.95M | -9.68M | -583K | 13.12M | -17.83M | 4.96M | 22.68M | -13.61M | -11.07M | -144K |
Inventories | 25.30M | 29.07M | -153.79M | 35.47M | 8.43M | -26.92M | 21.13M | -17.74M | -9.40M | -1.84M |
Accounts payable | 7.05M | -108.78M | 64.11M | -83.47M | 38.42M | 21.24M | 9.50M | 15.32M | -8.64M | 3.77M |
Cash generated by operating activities | 229.23M | 267.88M | 159.46M | 44.20M | 233.78M | 154.37M | 157.93M | 153.60M | 134.72M | 151.97M |
Investing activities | ||||||||||
Purchases Of Investments | -25.68M | -45.13M | -68.47M | -73.79M | -67.93M | -77.26M | -61.20M | -40.45M | -48.89M | -137.34M |
Investments In Property Plant And Equipment | -19.47M | -18.35M | -6.60M | -6.56M | -18.31M | -12.45M | -14.77M | -15.89M | -19.45M | -18.34M |
Acquisitions Net | 0 | 3.51M | 6.60M | 6.56M | -37.17M | 189K | -16.79M | -3.75M | -9.12M | -81.88M |
Cash generated by investing activities | -99.89M | 5.51M | -3.21M | -4.88M | -27.74M | 11.06M | -13.41M | -3.88M | -33.66M | -108.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.73M | 1.60M | 0 | 13.03M | 0 | 10.71M | 0 | 0 |
Payments for dividends | -63.17M | -66.00M | -49.16M | -12.45M | -48.42M | -47.31M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -142.34M | -148.87M | -123.16M | -46.58M | -101.76M | -105.92M | -99.41M | -86.00M | -135.63M | -142.22M |
Repayments of term debt | 0 | 0 | -9.73M | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -200.93M | -215.82M | -184.65M | -57.07M | -142.17M | -145.81M | -90.33M | -95.45M | -110.09M | -141.88M |
Net Change In Cash | -70.07M | 55.21M | -28.36M | -16.23M | 64.07M | 18.81M | 55.09M | 53.70M | -9.03M | -98.82M |
Cash at end of period | 204.64M | 274.71M | 219.49M | 247.86M | 264.10M | 200.03M | 181.21M | 126.11M | 72.41M | 81.45M |
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