Steven Historical Cash Flow
| SHOO Stock | USD 42.33 0.20 0.47% |
Analysis of Steven Madden cash flow over time is an excellent tool to project Steven Madden future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 10.7 M or Other Non Cash Items of 4.9 M as it is a great indicator of Steven Madden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Steven Madden latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Steven Madden is a good buy for the upcoming year.
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About Steven Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Steven balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Steven's non-liquid assets can be easily converted into cash.
Steven Madden Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Steven Madden to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Steven Madden operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Steven Madden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steven Madden current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.At this time, Steven Madden's Dividends Paid is very stable compared to the past year. As of the 29th of December 2024, Total Cashflows From Investing Activities is likely to grow to about 6.7 M, though Change In Cash is likely to grow to (66.6 M).
Steven Madden cash flow statement Correlations
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Steven Madden Account Relationship Matchups
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Steven Madden cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 64.1M | (16.2M) | (28.4M) | 55.2M | (70.1M) | (66.6M) | |
| Free Cash Flow | 215.5M | 37.6M | 152.9M | 249.5M | 209.8M | 220.3M | |
| Change In Working Capital | 28.8M | (41.9M) | (79.3M) | 10.6M | 2.4M | 2.5M | |
| Begin Period Cash Flow | 200.0M | 264.1M | 247.9M | 219.5M | 274.7M | 288.4M | |
| Other Cashflows From Financing Activities | 8.0M | 2.0M | (12.3M) | (1.5M) | 4.6M | 3.7M | |
| Depreciation | 21.3M | 17.4M | 15.2M | 20.6M | 15.5M | 10.7M | |
| Other Non Cash Items | 13.6M | 72.8M | 7.5M | (8.5M) | 9.5M | 4.9M | |
| Capital Expenditures | 18.3M | 6.6M | 6.6M | 18.4M | 19.5M | 10.5M | |
| Total Cash From Operating Activities | 233.8M | 44.2M | 159.5M | 267.9M | 229.2M | 240.7M | |
| Net Income | 141.7M | (18.3M) | 192.5M | 217.2M | 171.6M | 180.1M | |
| Total Cash From Financing Activities | (142.2M) | (57.1M) | (184.7M) | (215.8M) | (200.9M) | (190.9M) | |
| End Period Cash Flow | 264.1M | 247.9M | 219.5M | 274.7M | 204.6M | 104.5M | |
| Change To Inventory | 8.4M | 35.5M | (153.8M) | 29.1M | 25.3M | 26.6M | |
| Stock Based Compensation | 23.2M | 22.6M | 22.3M | 24.4M | 24.1M | 14.8M | |
| Sale Purchase Of Stock | (101.8M) | (46.6M) | (123.2M) | (148.9M) | (142.3M) | (135.2M) | |
| Change To Liabilities | 11.0M | (34.2M) | 185.7M | (111.9M) | (128.7M) | (122.2M) | |
| Dividends Paid | 48.4M | 12.5M | 49.2M | 66.0M | 63.2M | 66.3M | |
| Change To Account Receivables | (17.8M) | 13.1M | (583K) | (9.7M) | (20.0M) | (19.0M) | |
| Total Cashflows From Investing Activities | (27.7M) | (4.9M) | (3.2M) | 5.5M | 6.3M | 6.7M | |
| Investments | (27.7M) | (4.9M) | (4.6M) | 5.5M | (30.7M) | (29.2M) | |
| Cash And Cash Equivalents Changes | 1.4M | (8.9M) | (28.4M) | 57.6M | 51.8M | 54.4M | |
| Other Cashflows From Investing Activities | (9.4M) | (5M) | 8M | (7M) | (80.6M) | (76.6M) | |
| Change To Netincome | (5K) | 87.6M | 31.5M | 19.5M | 22.4M | 28.5M | |
| Change To Operating Activities | 2.2M | (20.5M) | 1.3M | (16.5M) | (14.9M) | (14.1M) |
Pair Trading with Steven Madden
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.Moving together with Steven Stock
Moving against Steven Stock
| 0.66 | AS | Amer Sports, | PairCorr |
| 0.61 | DOGZ | Dogness International | PairCorr |
| 0.61 | HBI | Hanesbrands | PairCorr |
| 0.6 | RL | Ralph Lauren Corp | PairCorr |
| 0.52 | VUZI | Vuzix Corp Cmn Trending | PairCorr |
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.