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: $173.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.9M | 9.2% |
| Stock Repurchases | $86.0M | 49.7% |
| Other Financing | $9.4M | 5.5% |
| Working Capital | $7.9M | 4.6% |
| Net Cash Flow | $53.7M | 31.0% |