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Steven Madden, LTD. cash flow statement

In fiscal 2025, Steven Madden, LTD.'s operations generated $162m of cash; it spent $42.7m on capital projects, leaving free cash flow of $120m. It returned $61.0m in dividends and $13.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations64877514315515213615415815423444159268229198162264
Depreciation and amortisation101011131315212121222117152116203338
Stock-based pay6811172019192021212323222424273031
Capital spending33152021181916151218771619264340
Free cash flow61835912313513411713814314221538153252210172120224
Free cash flow after stock pay557548106115115981181221211921513122718614690194
Dividends paid———————00474812496663616161
Share buybacks—500102142136869910610247123149142981414

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Steven Madden, LTD.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Steven Madden, LTD.