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Steven Madden (SHOO)
NASDAQ:SHOO
US Market
SHOO
Steven Madden
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Steven Madden (SHOO) Cash flow

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Steven Madden Cash Flow

SHOO's free cash flow for Q3 2024 was $-6.93M. For the 2024 fiscal year, SHOO's free cash flow was decreased by $-39.77M and operating cash flow was $444.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.24M$ 267.88M$ 159.46M$ 44.21M$ 233.78M
Investing Cash Flow
$ -99.89M$ 5.52M$ -3.21M$ -4.88M$ -27.75M
Financing Cash Flow
$ -200.94M$ -215.83M$ -184.65M$ -57.07M$ -142.18M
End Cash Position
$ 204.64M$ 274.71M$ 219.50M$ 247.86M$ 264.10M
Free Cash Flow
$ 209.77M$ 249.53M$ 152.85M$ 37.64M$ 215.47M
Currency in USD

Steven Madden Cash Flow

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