Steven Madden, Ltd.SHOONASDAQ
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$172.19M
Near historical average
Average (9y)
$157.55M
Historical baseline
Range
High:$249.53M
Low:$37.64M
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | +19.5% |
| 2015 | $115.26M | - |