Cash Flow Steven Madden Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
77.00
230.00
220.00
282.00
242.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-35.00
2.00
10.00
-79.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
198.00
229.00
267.00
159.00
44.00
Cash Flow from Investing Activities
-397.00
-39.00
-95.00
9.00
-3.00
-4.00
Cash Flow from Financing Activities
153.00
-167.00
-205.00
-219.00
-184.00
-57.00
Net Cash Inflow / Outflow
-77.00
-14.00
-70.00
55.00
-28.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-5.00
1.00
-2.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Steven Madden Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
77.68
293.261
-216.00
-73.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.353
131.958
-109.00
-83.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.199
455.809
-293.00
-64.42%
Cash Flow from Investing Activities
-397.419
-898.764
501.00
55.78%
Cash Flow from Financing Activities
153.646
246.799
-93.00
-37.74%
Net Cash Inflow / Outflow
-77.501
-225.624
148.00
65.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.073
-29.468
33.00
113.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -18.12% vs -13.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
162.20
198.10
-18.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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