Steven Madden (SHOO)
NASDAQ:SHOO
Holding SHOO?
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Steven Madden (SHOO) Cash flow

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Steven Madden Cash Flow

SHOO's free cash flow for Q2 2024 was $104.21M. For the 2024 fiscal year, SHOO's free cash flow was decreased by $-39.77M and operating cash flow was $109.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 240.78M$ 229.24M$ 267.88M$ 159.46M$ 44.21M$ 233.78M
Investing Cash Flow
$ -101.32M$ -99.89M$ 5.52M$ -3.21M$ -4.88M$ -27.75M
Financing Cash Flow
$ -215.77M$ -200.94M$ -215.83M$ -184.65M$ -57.07M$ -142.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 707.74M$ 204.64M$ 274.71M$ 219.50M$ 247.86M$ 264.10M
Income Tax Paid Supplemental Data
$ 45.52M$ 45.52M$ 65.39M$ 46.81M$ 5.15M$ 29.55M
Interest Paid Supplemental Data
----$ 354.00K$ 25.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -306.00K-----
Repayment Of Debt
$ -306.00K-----
Free Cash Flow
$ 204.25M$ 209.77M$ 249.53M$ 160.85M$ 37.64M$ 215.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Steven Madden Cash Flow

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