STEVEN MADDEN, LTD.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |