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Steven Madden, Ltd. (SHOO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.49+0.90 (+2.27%)
At close: 04:00PM EDT
40.49 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,758
171,554
216,061
190,678
-18,397
Depreciation & amortisation
16,766
15,501
20,576
15,208
17,360
Deferred income taxes
6,515
6,105
3,601
1,280
-8,353
Stock-based compensation
23,747
24,148
24,396
22,278
22,639
Change in working capital
-10,964
3,968
10,960
-79,260
-42,349
Accounts receivable
1,212
-1,308
-9,683
-583
13,122
Inventory
5,991
25,303
29,071
-153,793
35,476
Accounts payable
30,353
7,052
-108,788
185,741
-34,207
Other working capital
207,149
209,767
249,532
152,855
37,644
Other non-cash items
604
-1,184
-8,878
10,920
-8,539
Net cash provided by operating activities
226,807
229,237
267,883
159,463
44,206
Cash flows from investing activities
Investments in property, plant and equipment
-19,658
-19,470
-18,351
-6,608
-6,562
Acquisitions, net
-
-75,271
0
0
0
Purchases of investments
-19,756
-25,688
-45,130
-68,471
-73,792
Sales/maturities of investments
21,869
25,872
73,998
63,867
75,470
Other investing activities
-
-5,335
-5,000
-
-
Net cash used for investing activities
-102,084
-99,892
5,517
-3,212
-4,884
Cash flows from financing activities
Common stock repurchased
-141,234
-142,348
-148,878
-123,161
-46,583
Dividends paid
-62,554
-63,177
-66,005
-49,161
-12,459
Other financing activities
-
3,384
-1,547
-22,063
359
Net cash used provided by (used for) financing activities
-203,727
-200,936
-215,828
-184,653
-57,074
Net change in cash
-78,478
-70,073
55,214
-28,365
-16,237
Cash at beginning of period
209,979
274,713
219,499
247,864
264,101
Cash at end of period
130,975
204,640
274,713
219,499
247,864
Free cash flow
Operating cash flow
226,807
229,237
267,883
159,463
44,206
Capital expenditure
-19,658
-19,470
-18,351
-6,608
-6,562
Free cash flow
207,149
209,767
249,532
152,855
37,644