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: $149.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.1M | 13.4% |
| Business Acquisitions | $29.4M | 19.6% |
| Other Investing | $18.9M | 12.6% |
| Other Financing | $9.0M | 6.0% |
| Working Capital | $6.4M | 4.2% |
| Net Cash Flow | $65.9M | 44.1% |