NasdaqGS - Nasdaq Real Time Price • USD
Steven Madden, Ltd. (SHOO)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
229,237.00
229,237.00
267,883.00
159,463.00
44,206.00
Investing Cash Flow
-99,892.00
-99,892.00
5,517.00
-3,212.00
-4,884.00
Financing Cash Flow
-200,936.00
-200,936.00
-215,828.00
-184,653.00
-57,074.00
End Cash Position
204,640.00
204,640.00
274,713.00
219,499.00
247,864.00
Income Tax Paid Supplemental Data
45,525.00
45,525.00
65,395.00
46,808.00
5,147.00
Interest Paid Supplemental Data
--
--
--
--
354.00
Capital Expenditure
-19,470.00
-19,470.00
-18,351.00
-6,608.00
-6,562.00
Repurchase of Capital Stock
-142,348.00
-142,348.00
-148,878.00
-123,161.00
-46,583.00
Free Cash Flow
209,767.00
209,767.00
249,532.00
152,855.00
37,644.00
12/31/2020 - 12/13/1993
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