Steven Madden, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $153.6M | $137.7M | $15.9M | $19.5M |
| FY2017 | $157.9M | $143.2M | $14.8M | $20.8M |
| FY2018 | $154.4M | $141.9M | $12.5M | $21.1M |
| FY2019 | $233.8M | $215.5M | $18.3M | $23.2M |
| FY2020 | $44.2M | $37.6M | $6.6M | $22.6M |
| FY2021 | $159.5M | $152.9M | $6.6M | $22.3M |
| FY2022 | $267.9M | $251.5M | $16.4M | $24.4M |
| FY2023 | $229.2M | $209.8M | $19.5M | $24.1M |
| FY2024 | $198.1M | $172.2M | $25.9M | $26.5M |
| FY2025 | $162.2M | $119.5M | $42.7M | $29.6M |