Steven Madden, Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $99.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 3.5% |
| Business Acquisitions | $40.6M | 40.9% |
| Other Investing | $48.1M | 48.5% |
| Working Capital | $7.1M | 7.2% |
| Net Cash Flow | $0 | 0.0% |