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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SHOO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Steven Madden, Ltd.
关于Steven Madden, Ltd.（SHOO）现金流量表
Steven Madden, Ltd. 2025财年经营活动现金流$0.16B，自由现金流$0.12B（FCF利润率4.74%），资本支出($0.04B)。
常见问题
SHOO · 4 问Steven Madden, Ltd. 2025财年自由现金流$0.12B，同比down30.6%。
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