Steven Madden, Ltd.
SHOONASDAQConsumer Cyclical● Active
$45.31
+$1.28(+2.91%)
Market Cap$3.3B
P/E Ratio—
52W High$46.88
52W Low$22.26
Steven Madden, Ltd. (SHOO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHOO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.18B | $0.17B | $0.22B | $0.19B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.02B | ($0.04B) | $0.00B | $0.01B | ($0.27B) |
| Net Cash from Operations | $0.16B | $0.20B | $0.23B | $0.27B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($0.03B) | ($0.05B) | ($0.07B) |
| Sales of Investments | $0.01B | $0.02B | $0.03B | $0.07B | $0.06B |
| Net Cash from Investing | ($0.40B) | ($0.04B) | ($0.10B) | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.10B) | ($0.14B) | ($0.15B) | ($0.12B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.07B) | ($0.05B) |
| Debt Issued / Repaid | $0.23B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.16B | ($0.17B) | ($0.20B) | ($0.22B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.17B | $0.21B | $0.25B | $0.15B |
| FCF Margin %(computed) | 4.74% | 7.54% | 10.59% | 11.76% | 8.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Steven Madden, Ltd. (SHOO) Cash Flow Statement
Steven Madden, Ltd. generated operating cash flow of $0.16B and free cash flow of $0.12B for 2025 — a FCF margin of 4.74%. Capital expenditure was ($0.04B).
Frequently asked questions
SHOO · 4 questionsSteven Madden, Ltd. generated free cash flow of $0.12B for 2025, down 30.6% year-over-year.
SHOO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10