Steven Madden, Ltd. SHOO

$ 45.35 1.02%

Quarterly report 2024-Q2
added 08-01-2024

Steven Madden, Ltd. Cash Flow 2011-2024 | SHOO

Annual Cash Flow Steven Madden, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	229 M	268 M	159 M	44.2 M	234 M	154 M	158 M	154 M	136 M	152 M	155 M	143 M	75 M
Depreciation & Amortization	15.5 M	20.6 M	15.2 M	17.4 M	21.3 M	22.5 M	21.4 M	21.1 M	20.8 M	15.1 M	13 M	12.6 M	11.1 M
Accounts Payables	161 M	131 M	137 M	73.9 M	61.7 M	79.8 M	67 M	80.6 M	79.8 M	92.6 M	99.1 M	83.4 M	69.7 M
Accounts Receivables	40.2 M	37.9 M	26.5 M	25 M	38.2 M	25.1 M	39.5 M	56.8 M	43.2 M	54.8 M	89.2 M	75.5 M	91.4 M
Total Inventories	229 M	229 M	255 M	101 M	137 M	137 M	110 M	120 M	102 M	92.7 M	73.7 M	63.7 M	59.6 M

All numbers in USD currency

Quarterly Cash Flow Steven Madden, Ltd.

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-15.7 M	-	-	-	-13.3 M	-	66.7 M	-	-19.4 M	-	96.2 M	-	5.04 M	-	607 K	57.9 M	-39.6 M	-	83.2 M	59.8 M	-15.8 M	-	46.5 M	44.9 M	-27.2 M	-	35 M	49.5 M	8.51 M	-	73.5 M	58.5 M	15.2 M	-	50.1 M	53.8 M	-2.45 M	-	74.1 M	67.8 M	21.6 M	-	58.1 M	65.2 M	26.4 M	-	14.8 M	43.1 M	13.7 M	-	7.38 M	21.9 M	-1.58 M
Depreciation & Amortization	1.18 M	4.63 M	-	463 K	461 K	3.37 M	-	2.25 M	2.19 M	5.22 M	-	11.6 M	803 K	4.03 M	-	13.2 M	9.24 M	5 M	-	16.2 M	10.8 M	5.35 M	-	17.2 M	11.1 M	5.54 M	-	15.7 M	10.4 M	5.22 M	-	16 M	10.7 M	5.2 M	-	13.9 M	9.26 M	4.52 M	-	11 M	7.21 M	3.37 M	-	9.69 M	6.6 M	3.36 M	-	9.1 M	6.1 M	2.96 M	-	7.85 M	4.77 M	2.21 M
Accounts Payables	190 M	170 M	161 M	141 M	130 M	102 M	131 M	99.2 M	105 M	121 M	137 M	122 M	91.8 M	99 M	73.9 M	73.9 M	73.9 M	73.9 M	61.7 M	61.7 M	61.7 M	61.7 M	79.8 M	79.8 M	79.8 M	79.8 M	67 M	67 M	67 M	67 M	80.6 M	80.6 M	80.6 M	80.6 M	79.8 M	79.8 M	79.8 M	79.8 M	92.6 M	92.6 M	92.6 M	92.6 M	99.1 M	99.1 M	99.1 M	99.1 M	83.4 M	83.4 M	83.4 M	83.4 M	69.7 M	69.7 M	69.7 M	69.7 M
Accounts Receivables	3.2 M	4.87 M	4.83 M	4.51 M	6.06 M	7.21 M	7.72 M	8.64 M	13.1 M	11.9 M	12.3 M	11.6 M	24.6 M	34.7 M	25 M	33.5 M	25 M	25 M	38.2 M	38.2 M	38.2 M	38.2 M	25.1 M	25.1 M	25.1 M	25.1 M	39.5 M	39.5 M	39.5 M	39.5 M	56.8 M	56.8 M	56.8 M	56.8 M	43.2 M	43.2 M	43.2 M	43.2 M	32.1 M	10.6 M	10.6 M	54.8 M	41.9 M	17.1 M	89.2 M	89.2 M	75.5 M	75.5 M	75.5 M	75.5 M	91.4 M	91.4 M	91.4 M	91.4 M
Total Inventories	242 M	202 M	229 M	206 M	208 M	180 M	229 M	244 M	307 M	233 M	255 M	201 M	126 M	107 M	101 M	101 M	101 M	101 M	137 M	137 M	137 M	137 M	137 M	137 M	137 M	137 M	110 M	110 M	110 M	110 M	120 M	120 M	120 M	120 M	102 M	102 M	102 M	102 M	92.7 M	92.7 M	92.7 M	92.7 M	73.7 M	73.7 M	73.7 M	73.7 M	63.7 M	63.7 M	63.7 M	63.7 M	59.6 M	59.6 M	59.6 M	59.6 M

All numbers in USD currency