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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$196,090K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses, income tax rec...
Factor accounts receivable
Borrowings under credit faciliti...
Others
Negative Cash Flow Breakdown
Repayments under credit faciliti...
Cash dividends paid on common st...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,925
71,643
24,652
21,818
Stock-based compensation
8,462
7,279
7,460
7,485
Depreciation and amortization
9,075
9,358
8,329
11,182
Amortization of debt issuance costs
446
441
451
245
Loss on disposal of fixed assets
-35
-100
330
-179
Impairment of intangibles
-
-
6,300
0
Deferred taxes
-
-
4,669
-
Loss on divestiture of business
-
-
0
0
Accrued interest on note receivable related party
-
-
0
-
Note receivable - related party
-
-
0
-
Deferred taxes
-27
32
-
-
Change in valuation of contingent payment liability
0
385
-3,505
0
Amortization of inventory step-up and other
-
-
30,679
-
Other operating activities
-1,802
21,167
-
-21,817
Accounts receivable
-16,823
6,448
-1,063
4,417
Factor accounts receivable
-38,607
35,574
-22,490
41,926
Inventories
-4,171
-34,266
-45,098
75,677
Prepaid expenses, income tax receivables, prepaid taxes, and other assets
-77,955
83,431
-10,832
12,027
Accounts payable, accrued expenses, and other current liabilities
15,259
-55,335
-38,014
82,325
Accrued incentive compensation
3,841
595
1,741
1,147
Leases and other liabilities
-
-
-3,939
-
Payment of contingent liability
-
-
0
-
Leases and other liabilities
-226
-5,008
-
-11,286
Net cash provided by operating activities
204,600
-55,337
91,127
23,437
Capital expenditures
8,510
5,901
10,320
14,822
Purchases of short-term investments
-
-
0
0
Maturity / sale of short-term investments
0
-13,410
-
0
Maturity/sale of short-term investments
-
-
13,553
-
Acquisition of businesses
1,328
-
0
0
Other investing activities
0
0
-2,119
183
Net cash used in investing activities
-9,838
-5,901
-8,058
-15,005
Common stock purchased for treasury
985
7,367
5,156
169
Proceeds from exercise of stock options
2,973
-
32
0
Investment of noncontrolling interest
-
-
0
3,500
Borrowings under credit facilities
33,000
94,000
30,000
42,500
Repayments under credit facilities
195,000
42,000
90,000
42,500
Financing costs paid
0
-
0
0
Cash dividends paid on common stock
15,351
15,290
15,270
15,257
Acquisition of incremental ownership of joint ventures
-
-
-2,946
0
Payment of contingent liability
-
-
0
-
Distribution of noncontrolling interest
2,558
2,924
2,946
-
Net cash (used in) / provided by financing activities
-177,921
26,419
-80,394
-11,926
Effect of exchange rate changes on cash and cash equivalents
741
-447
1,026
502
Net decrease in cash and cash equivalents
17,582
-35,266
3,701
-2,992
Cash and cash equivalents at beginning of period
-
-
-
189,924
Cash and cash equivalents beginning of year
-
-
189,924
-
Cash and cash equivalents at end of period
-
-
-
108,722
Cash and cash equivalents end of year
-
-
112,423
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses,
income tax...
-$77,955K
(-1195.03%↓ Y/Y)
Factor accounts
receivable
-$38,607K
(34.69%↑ Y/Y)
Net income
$27,925K
(995.96%↑ Y/Y)
Accounts receivable
-$16,823K
(-333.75%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$15,259K
(144.33%↑ Y/Y)
Depreciation and
amortization
$9,075K
(-34.83%↓ Y/Y)
Stock-based compensation
$8,462K
(-42.40%↓ Y/Y)
Inventories
-$4,171K
(88.08%↑ Y/Y)
Accrued incentive
compensation
$3,841K
(132.77%↑ Y/Y)
Other operating
activities
-$1,802K
(-427.64%↓ Y/Y)
Amortization of debt issuance
costs
$446K
(-7.08%↓ Y/Y)
Leases and other
liabilities
-$226K
(-101.50%↓ Y/Y)
Loss on disposal of
fixed assets
-$35K
(-3400.00%↓ Y/Y)
Net cash provided by
operating activities
$204,600K
(329.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$741K
(-70.88%↓ Y/Y)
Canceled cashflow
$27K
Net decrease in cash
and cash...
$17,582K
(122.48%↑ Y/Y)
Canceled cashflow
$187,759K
Deferred taxes
-$27K
Borrowings under credit
facilities
$33,000K
(-91.65%↓ Y/Y)
Proceeds from exercise of
stock options
$2,973K
Net cash (used in) /
provided by financing...
-$177,921K
(-171.32%↓ Y/Y)
Net cash used in
investing activities
-$9,838K
(97.40%↑ Y/Y)
Canceled cashflow
$35,973K
Repayments under credit
facilities
$195,000K
(105.26%↑ Y/Y)
Capital expenditures
$8,510K
(-51.42%↓ Y/Y)
Acquisition of businesses
$1,328K
(-99.64%↓ Y/Y)
Cash dividends paid
on common stock
$15,351K
(-49.56%↓ Y/Y)
Distribution of
noncontrolling interest
$2,558K
Common stock purchased
for treasury
$985K
(-87.98%↓ Y/Y)
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STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)