STEVEN MADDEN, LTD. (SHOO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $64.34M2010: $86.87M2011: $74.97M2012: $143.34M2013: $155.45M2014: $152.33M2015: $135.96M2016: $153.60M2017: $157.94M2018: $154.38M2019: $233.78M2020: $44.21M2021: $159.46M2022: $267.88M2023: $229.24M2024: $198.10M2025: $162.20M$162.20M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$162.20M-18.1%
2024$198.10M-13.6%
2023$229.24M-14.4%
2022$267.88M+68.0%
2021$159.46M+260.7%
2020$44.21M-81.1%
2019$233.78M+51.4%
2018$154.38M-2.3%
2017$157.94M+2.8%
2016$153.60M+13.0%
2015$135.96M-10.7%
2014$152.33M-2.0%
2013$155.45M+8.4%
2012$143.34M+91.2%
2011$74.97M-13.7%
2010$86.87M+35.0%
2009$64.34M