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: $269.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.3M | 6.8% |
| Business Acquisitions | $37.2M | 13.8% |
| Dividends Paid | $48.4M | 18.0% |
| Stock Repurchases | $101.8M | 37.7% |
| Net Cash Flow | $64.1M | 23.8% |