tiprankstipranks
Trending News
More News >
Steven Madden (SHOO)
:SHOO
US Market

Steven Madden (SHOO) Cash flow

Compare
226 Followers

Steven Madden Cash Flow

SHOO's free cash flow for Q3 2025 was $-6.46M. For the 2025 fiscal year, SHOO's free cash flow was decreased by $-37.58M and operating cash flow was $5.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.10M$ 229.24M$ 267.88M$ 159.46M$ 44.21M
Investing Cash Flow
$ -39.49M$ -99.89M$ 5.52M$ -3.21M$ -4.88M
Financing Cash Flow
$ -167.91M$ -200.94M$ -215.83M$ -184.65M$ -57.07M
End Cash Position
$ 189.92M$ 204.64M$ 274.71M$ 219.50M$ 247.86M
Free Cash Flow
$ 172.19M$ 209.77M$ 249.53M$ 152.85M$ 37.64M
Currency in USD

Steven Madden Cash Flow