For the quarter ending 2025-09-30, SHOO had -$2,992K decrease in cash & cash equivalents over the period. $8,615K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 21,818 | 2,548 |
| Stock-based compensation | 7,485 | 14,690 |
| Depreciation and amortization | 11,182 | 13,926 |
| Amortization of debt issuance costs | 245 | 480 |
| Loss on disposal of fixed assets | -179 | -1 |
| Impairment of intangibles | 0 | 0 |
| Loss on divestiture of business | 0 | - |
| Change in valuation of contingent payment liability | 0 | -2,075 |
| Amortization of inventory step-up and other | -21,817 | 550 |
| Accounts receivable | 4,417 | 7,197 |
| Factor accounts receivable | 41,926 | -59,110 |
| Inventories | 75,677 | -35,004 |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets | 12,027 | 7,119 |
| Accounts payable, accrued expenses, and other current liabilities | 82,325 | -34,420 |
| Accrued incentive compensation | 1,147 | -11,721 |
| Leases and other liabilities | -11,286 | 15,042 |
| Net cash provided by operating activities | 23,437 | 47,635 |
| Capital expenditures | 14,822 | 17,516 |
| Purchases of short-term investments | 0 | 0 |
| Maturity / sale of short-term investments | 0 | 13,410 |
| Acquisition of businesses, net of cash acquired | 0 | 371,554 |
| Other investing activities | 183 | 2,196 |
| Net cash used in investing activities | -15,005 | -377,856 |
| Common stock purchased for treasury | 169 | 8,198 |
| Proceeds from exercise of stock options | 0 | 0 |
| Investment of noncontrolling interest | 3,500 | - |
| Borrowings under credit facilities | 42,500 | 395,000 |
| Repayments under credit facilities | 42,500 | 95,000 |
| Financing costs paid | 0 | 8,955 |
| Cash dividends paid on common stock | 15,257 | 30,435 |
| Distribution of noncontrolling interest | 0 | 2,946 |
| Net cash provided by / (used in) financing activities | -11,926 | 249,466 |
| Effect of exchange rate changes on cash and cash equivalents | 502 | 2,545 |
| Net decrease in cash and cash equivalents | -2,992 | -78,210 |
| Cash and cash equivalents at beginning of period | 189,924 | - |
| Cash and cash equivalents at end of period | 108,722 | - |
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)