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Steven Madden SHOO Cash Flow Statement

FY'25FY'24FY'23FY'22
$49.02M-72.1%$175.9M+1.1%$173.97M-19.9%$217.22M+12.9%
$33.44M+67.1%$20.01M+29.1%$15.5M-24.7%$20.58M+35.3%
$29.64M+11.7%$26.54M+9.9%$24.15M-1.0%$24.4M+9.5%
-$6.11M-69.5%-$3.6M-181%
$1.18M$0
$0+100%-$3.27M$0$0+100%
$26.06M-32.8%$38.77M+262%
-$4.43M-$56.92M-95.8%-$29.07M-119%
$7.05M+103%-$230.98M-224%
$3.12M
-$133K$4.21M
$0
-$116.14M
$162.2M-18.1%$198.1M-15.2%$233.74M-12.7%$267.88M+68.0%
$42.66M+64.6%$25.91M+33.1%$19.47M+19.1%$16.35M+148%
$13.55M-38.8%$22.14M-14.4%$25.87M-65.0%$74M+15.9%
$340K$5M
-$400.92M-915%-$39.49M+60.5%-$99.89M-312%$47.05M+1,565%
$60.96M-0.1%$61.04M-3.4%$63.18M-4.3%$66.01M+34.3%
$13.52M-86.3%$98.43M-30.9%$142.35M-4.4%$148.88M+20.9%
$467.5M$0$0
$227.5M$0$0
$32K-98.0%$1.61M+26.5%$1.28M+112%$602K-93.8%
-$167.91M+16.4%-$200.94M+6.9%-$215.83M-16.9%
$4.07M+174%-$5.53M-288%$2.95M+172%-$4.07M-11,093%
-$81.2M-$166.02M-401%$55.21M+295%
$1.18M$0
$30.68M+5,435%-$575K-2,400%-$23K
$0+100%-$7.97M-167%
$4.67M-0.7%$4.7M+177%-$6.11M-69.5%-$3.6M-181%
$3.12M+155%-$5.67M+54.5%-$12.44M-213%
-$3.94M+43.6%-$6.98M+13.4%-$8.06M+9.4%-$8.9M-13.8%
-$39.67M-226%$31.54M+69.2%$18.65M+116%-$116.14M-203%
-$133K-101%$9.63M+129%$4.21M-12.1%
$340K-96.4%$9.34M+86.7%$5M
$13.55M-38.8%$22.14M-14.4%$25.87M
$467.5M$0
$119.54M-33.3%$179.11M-18.7%$220.37M-12.4%$251.53M+64.6%
$119.54M-33.3%$179.11M-18.7%$220.37M-12.4%$251.53M+64.6%

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Where does Steven Madden's cash flow data come from?
Every line is extracted from Steven Madden's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.