Steven Madden SHOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.4M-54.0% | $49.02M-72.1% | $62.17M-64.5% | $96.94M-47.2% | $172.6M-5.0% | ||
| $37.54M+82.0% | $33.44M+67.1% | $30.38M+59.1% | $24.37M+36.8% | $20.63M+23.1% | ||
| $29.76M+6.4% | $29.64M+11.7% | $29.18M+14.4% | $28.65M+17.0% | $27.96M+17.7% | ||
| $125.69M-35.5% | $162.2M-18.1% | $174.92M-28.8% | $151.93M-38.1% | $194.97M-15.7% | ||
| $38.71M+21.8% | $42.66M+64.6% | $41.61M+87.3% | $34.16M+63.0% | $31.78M+61.7% | ||
| -$405.82M-1,031% | -$400.92M-915% | -$415.64M-303% | -$407.16M-302% | -$35.88M+64.9% | ||
| $61.07M+0.4% | $60.96M-0.1% | $60.85M-1.0% | $60.77M-2.0% | $60.81M-2.8% | ||
| $13.12M-80.9% | $13.52M-86.3% | $11.01M-91.8% | $31.08M-79.8% | $68.87M-51.2% | ||
| $561.5M— | $467.5M— | $437.5M— | $395M— | —— | ||
| $269.5M— | $227.5M— | $137.5M— | $95M— | —— | ||
| —— | —— | —— | $187.07M+187% | -$141.28M+30.7% | ||
| -$71.31M— | -$81.2M— | —— | —— | —— | ||
| $86.98M-48.9% | $119.54M-33.3% | $133.32M-42.1% | $124.7M-45.9% | $170.12M-21.9% |
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