SHOO Operating Cash Flow (Statement)
Steven Madden Ltd · Operating Cash Flow (Statement)
SHOO Operating Cash Flow (Statement)
Latest reported$213.34Mperiod ending
SHOO Quarterly Cash from Operations (-$200.00K → $213.34M)
Quarterly operating cash flow (statement)
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SHOO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 213,336,000 | |
| -55,337,000 | |
| 94,569,000 | |
| 5,100,000 | |
| 81,362,000 | |
| -18,832,000 | |
| 103,851,000 | |
| 444,000 | |
| 109,506,000 | |
| -15,705,000 | |
| 151,481,000 | |
| -4,501,000 | |
| 95,532,000 | |
| -13,275,000 | |
| 201,136,000 | |
| 26,461,000 | |
| 59,732,000 | |
| -19,446,000 | |
| 63,279,000 | |
| 4,260,000 | |
| 86,882,000 | |
| 5,042,000 | |
| 43,599,000 | |
| -57,260,000 | |
| 97,476,000 | |
| -39,609,000 | |
| 150,622,000 | |
| 23,397,000 | |
| 75,515,000 | |
| -15,754,000 | |
| 107,909,000 | |
| 1,540,000 | |
| 72,144,000 | |
| -27,217,000 | |
| 122,925,000 | |
| -14,464,000 | |
| 40,961,000 | |
| 8,513,000 | |
| 80,134,000 | |
| 18,507,000 | |
| 42,983,000 | |
| 11,980,000 | |
| 84,572,000 | |
| -3,635,000 | |
| 54,980,000 | |
| -1,197,000 | |
| 77,538,000 | |
| 7,503,000 | |
| 46,636,000 | |
| 21,560,000 | |
| 97,783,000 | |
| -7,495,000 | |
| 38,815,000 | |
| 26,350,000 | |
| 129,456,000 | |
| -28,299,000 | |
| 29,332,000 | |
| 13,725,000 | |
| 67,583,000 | |
| -14,509,000 | |
| 23,475,000 | |
| -1,581,000 | |
| 44,481,000 | |
| 21,541,000 | |
| 7,726,000 | |
| 13,125,000 | |
| 27,918,000 | |
| 14,557,000 | |
| 18,042,000 | |
| 3,825,000 | |
| 41,231,000 | |
| 10,626,000 | |
| -8,038,000 | |
| -2,040,000 | |
| 36,189,000 | |
| 17,654,000 | |
| 1,807,000 | |
| 4,257,000 | |
| 18,576,000 | |
| 17,358,000 | |
| 17,428,000 | |
| -9,954,000 | |
| 21,723,000 | |
| 8,988,000 | |
| 8,478,000 | |
| 3,553,000 | |
| 18,171,000 | |
| 6,626,000 | |
| -838,000 | |
| -11,096,000 | |
| 6,812,000 | |
| 9,836,000 | |
| -1,908,000 | |
| -6,837,000 | |
| 21,158,000 | |
| 19,213,000 | |
| 1,110,000 | |
| -11,888,000 | |
| 16,509,000 | |
| 3,975,000 |