SHOO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steven Madden Ltd Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-9,224,000
Mar 31, 2026	-67,605,000
Dec 31, 2025	-77,501,000
Sep 30, 2025	-30,692,000
Jun 30, 2025	-68,743,000
Mar 31, 2025	13,261,000
Dec 31, 2024	-14,716,000
Sep 30, 2024	-52,390,000
Jun 30, 2024	-77,599,000
Mar 31, 2024	-78,478,000
Dec 31, 2023	-70,073,000
Sep 30, 2023	52,610,000
Jun 30, 2023	107,127,000
Mar 31, 2023	39,632,000
Dec 31, 2022	55,214,000
Sep 30, 2022	-80,329,000
Jun 30, 2022	-111,215,000
Mar 31, 2022	-62,855,000
Dec 31, 2021	-28,365,000
Sep 30, 2021	-4,297,000
Jun 30, 2021	-55,957,000
Mar 31, 2021	22,064,000
Dec 31, 2020	-16,237,000
Sep 30, 2020	56,328,000
Jun 30, 2020	105,437,000
Mar 31, 2020	50,882,000
Dec 31, 2019	64,070,000
Sep 30, 2019	-5,045,000
Jun 30, 2019	21,679,000
Mar 31, 2019	34,873,000
Dec 31, 2018	18,817,000
Sep 30, 2018	80,457,000
Jun 30, 2018	91,574,000
Mar 31, 2018	31,122,000
Dec 31, 2017	55,099,000
Sep 30, 2017	29,357,000
Jun 30, 2017	23,140,000
Mar 31, 2017	23,356,000
Dec 31, 2016	53,701,000
Sep 30, 2016	24,069,000
Jun 30, 2016	7,277,000
Mar 31, 2016	20,450,000
Dec 31, 2015	-9,036,000
Sep 30, 2015	-131,257,000
Jun 30, 2015	-86,842,000
Mar 31, 2015	-102,615,000
Dec 31, 2014	-98,825,000
Sep 30, 2014	47,485,000
Jun 30, 2014	-11,840,000
Mar 31, 2014	-1,627,000
Dec 31, 2013	11,498,000
Sep 30, 2013	57,499,000
Jun 30, 2013	86,959,000
Mar 31, 2013	92,744,000
Dec 31, 2012	65,947,000
Sep 30, 2012	29,786,000
Jun 30, 2012	49,456,000
Mar 31, 2012	1,599,000
Dec 31, 2011	36,679,000
Sep 30, 2011	6,096,000
Jun 30, 2011	-11,546,000
Mar 31, 2011	-8,867,000
Dec 31, 2010	-3,115,000
Sep 30, 2010	-18,577,000
Jun 30, 2010	-10,469,000
Mar 31, 2010	5,986,000
Dec 31, 2009	-20,322,000
Sep 30, 2009	14,507,000
Jun 30, 2009	34,427,000
Mar 31, 2009	40,284,000
Dec 31, 2008	60,142,000
Sep 30, 2008	8,483,000
Jun 30, 2008	-5,084,000
Mar 31, 2008	11,484,000
Dec 31, 2007	10,242,000
Sep 30, 2007	-18,724,000
Jun 30, 2007	-10,530,000
Mar 31, 2007	-12,654,000
Dec 31, 2006	-23,638,000
Sep 30, 2006	-2,352,000
Jun 30, 2006	6,391,000
Mar 31, 2006	3,935,000
Dec 31, 2005	21,989,000
Sep 30, 2005	37,580,000
Jun 30, 2005	21,785,000
Mar 31, 2005	7,884,000
Dec 31, 2004	-22,220,000
Sep 30, 2004	-16,052,000
Jun 30, 2004	-8,885,000
Mar 31, 2004	-22,312,000
Dec 31, 2003	-3,640,000
Sep 30, 2003	-10,716,000
Jun 30, 2003	-160,000
Mar 31, 2003	11,428,000
Dec 31, 2002	6,534,000
Sep 30, 2002	13,169,000
Jun 30, 2002	-1,517,000
Mar 31, 2002	7,532,000
Dec 31, 2001	14,920,000
Sep 30, 2001	7,508,000