Steven Madden
SHOO
Last Price
52 Week Range
$19.05 - $46.88
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Steven Madden Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $175.902M | $49.018M | |||||||||||||||||||||||||||||
| $20.01M | $33.437M | |||||||||||||||||||||||||||||
| $-4.703M | $-4.669M | |||||||||||||||||||||||||||||
| $26.539M | $29.635M | |||||||||||||||||||||||||||||
| $-35.445M | $22.353M | |||||||||||||||||||||||||||||
| $15.793M | $32.425M | |||||||||||||||||||||||||||||
| $198.096M | $162.199M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.911M | $-42.658M | |||||||||||||||||||||||||||||
| $-13.976M | $-371.554M | |||||||||||||||||||||||||||||
| $-21.405M | - | |||||||||||||||||||||||||||||
| $22.139M | $13.553M | |||||||||||||||||||||||||||||
| $-340K | $-260K | |||||||||||||||||||||||||||||
| $-39.493M | $-400.919M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $231.045M | |||||||||||||||||||||||||||||
| $-98.433M | $-13.491M | |||||||||||||||||||||||||||||
| $-61.039M | $-60.962M | |||||||||||||||||||||||||||||
| $-8.434M | $0.554M | |||||||||||||||||||||||||||||
| $-167.906M | $157.146M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $204.64M | $189.924M | |||||||||||||||||||||||||||||
| $-14.716M | $-77.501M | |||||||||||||||||||||||||||||
| $189.924M | $112.423M | |||||||||||||||||||||||||||||
| $198.096M | $162.199M | |||||||||||||||||||||||||||||
| $-25.911M | $-42.658M | |||||||||||||||||||||||||||||
| $172.185M | $119.541M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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