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Steven Madden, Ltd. SHOO
$ 43.36 1.26%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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

5.17 M 1.18 M 4.63 M - 3.88 M 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

226 M 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

4.07 M 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

269 M 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