Steven Madden, Ltd.SHOONASDAQ
Loading
Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-21.8%
5Y CAGR+26.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-21.8%/yr
vs +15.2%/yr prior
5Y CAGR
+26.0%/yr
Recent deceleration
Acceleration
-36.9pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $119.54M | -30.6% |
| 2024 | $172.19M | -17.9% |
| 2023 | $209.77M | -15.9% |
| 2022 | $249.53M | +63.2% |
| 2021 | $152.85M | +306.1% |
| 2020 | $37.64M | -82.5% |
| 2019 | $215.47M | +51.8% |
| 2018 | $141.93M | -0.9% |
| 2017 | $143.16M | +4.0% |
| 2016 | $137.71M | - |