Steven Madden SHOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.4M+62.0% | $49.02M-21.2% | $62.17M-35.9% | $96.94M-43.8% | $172.6M-1.9% | ||
| $37.54M+12.3% | $33.44M+10.1% | $30.38M+24.7% | $24.37M+18.1% | $20.63M+3.1% | ||
| $29.76M+0.4% | $29.64M+1.5% | $29.18M+1.9% | $28.65M+2.5% | $27.96M+5.3% | ||
| $125.69M-22.5% | $162.2M-7.3% | $174.92M+15.1% | $151.93M-22.1% | $194.97M-1.6% | ||
| $38.71M-9.3% | $42.66M+2.5% | $41.61M+21.8% | $34.16M+7.5% | $31.78M+22.6% | ||
| -$405.82M-1.2% | -$400.92M+3.5% | -$415.64M-2.1% | -$407.16M-1,035% | -$35.88M+9.1% | ||
| $61.07M+0.2% | $60.96M+0.2% | $60.85M+0.1% | $60.77M-0.1% | $60.81M-0.4% | ||
| $13.12M-3.0% | $13.52M+22.8% | $11.01M-64.6% | $31.08M-54.9% | $68.87M-30.0% | ||
| $561.5M+20.1% | $467.5M+6.9% | $437.5M+10.8% | $395M— | —— | ||
| $269.5M+18.5% | $227.5M+65.5% | $137.5M+44.7% | $95M— | —— | ||
| —— | —— | —— | $187.07M+232% | -$141.28M+15.9% | ||
| -$71.31M+12.2% | -$81.2M— | —— | —— | —— | ||
| $86.98M-27.2% | $119.54M-10.3% | $133.32M+6.9% | $124.7M-26.7% | $170.12M-5.0% |
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