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: $161.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.8M | 7.3% |
| Business Acquisitions | $68.2M | 42.2% |
| Working Capital | $44.8M | 27.8% |
| Net Cash Flow | $36.7M | 22.7% |