$SHOO Cashflow Statement | Understand Stock

$SHOO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Stock-based compensation
Depreciation and amortization
Amortization of debt issuance costs
(Gain)/loss on disposal of fixed assets
Impairment of intangibles
Impairment of lease right-of-use asset and fixed assets
Deferred taxes
Loss on divestiture of business
Accrued interest on note receivable – related party
Note receivable - related party
Loss (gain) on sale of marketable securities
Change in valuation of contingent payment liability
Gain on sale of trademark
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination
Recovery of receivables, related to the Payless ShoeSource bankruptcy
Amortization of inventory step-up and other
Changes, net of acquisitions, in:
Accounts receivable
Factor accounts receivable
Inventories
Prepaid expenses, income tax receivables, prepaid taxes, and other assets
Accounts payable and accrued expenses
Accrued incentive compensation
Leases and other liabilities
Payment of contingent liability

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses
Capital expenditures
Purchases of short-term investments
Payments to Acquire Intangible Assets
Purchase/sale of a trademark
Purchase of a trademark
Maturity/sale of short-term investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under credit facilities
Repayments under credit facilities
Cash dividends paid on common stock
Common stock repurchased and net settlements of stock awards
Financing costs paid
Investment of noncontrolling interest
Payments to Acquire Interest in Joint Venture
Distributions to noncontrolling interest earnings
Sale of minority interest of a subsidiary
Proceeds from exercise of stock options
Acquisition of incremental ownership of joint ventures
Payment of contingent liability
Proceeds from Lines of Credit
Repayments of Lines of Credit
Net cash provided by / (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Supplemental disclosure of cash flow information:
Interest
Income taxes
Cash paid during the year for interest

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