$SHOO Cashflow Statement | Understand Stock

Understand Stock

$SHOO

$43.80 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SHOO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.02M -72.13% YoY	$175.9M 1.11% YoY	$174.0M -19.91% YoY	$217.2M 12.86% YoY	$192.5M -1146.14% YoY
Depreciation, Depletion And Amortization	$33.44M 67.1% YoY	$20.01M 29.09% YoY	$15.50M -24.66% YoY	$20.58M 35.3% YoY	$15.21M -12.4% YoY
Cash From Operating Activities	$162.2M -18.12% YoY	$198.1M -13.58% YoY	$229.2M -14.43% YoY	$267.9M 67.99% YoY	$159.5M 260.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.66M 64.63% YoY	$25.91M 33.08% YoY	$19.47M 19.08% YoY	$16.35M 147.44% YoY	$6.608M 0.7% YoY
Acquisitions	$371.6M 2558.51% YoY	$13.98M -81.43% YoY	$75.27M N/A	N/A	$0.00 N/A
Other Investing Activities	-$358.3M -105470.88% YoY	$340.0K -93.63% YoY	$5.335M 6.7% YoY	$5.000M 47.23% YoY	$3.396M 99.76% YoY
Cash From Investing Activities	-$400.9M 915.16% YoY	-$39.49M -60.46% YoY	-$99.89M -1910.62% YoY	$5.517M -271.76% YoY	-$3.212M -34.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.96M -0.13% YoY	$61.04M -3.38% YoY	$63.18M -4.28% YoY	$66.01M 34.26% YoY	$49.16M 294.58% YoY
Common Stock Issuance & Retirement, Net	$13.52M -86.26% YoY	$98.43M -30.85% YoY	$142.3M -4.39% YoY	$148.9M 20.88% YoY	$123.2M 164.39% YoY
Debt Paid & Issued, Net	$227.5M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$157.1M -193.59% YoY	-$167.9M -16.44% YoY	-$200.9M -6.9% YoY	-$215.8M 16.88% YoY	-$184.7M 223.53% YoY
NET CHANGE
Cash From Operating Activities	$162.2M -18.12% YoY	$198.1M -13.58% YoY	$229.2M -14.43% YoY	$267.9M 67.99% YoY	$159.5M 260.73% YoY
Cash From Investing Activities	-$400.9M 915.16% YoY	-$39.49M -60.46% YoY	-$99.89M -1910.62% YoY	$5.517M -271.76% YoY	-$3.212M -34.23% YoY
Cash From Financing Activities	$157.1M -193.59% YoY	-$167.9M -16.44% YoY	-$200.9M -6.9% YoY	-$215.8M 16.88% YoY	-$184.7M 223.53% YoY
Net Change In Cash	-$81.57M 454.32% YoY	-$14.72M -79.0% YoY	-$70.07M -226.91% YoY	$55.21M -294.66% YoY	-$28.37M 74.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.2M -18.12% YoY	$198.1M -13.58% YoY	$229.2M -14.43% YoY	$267.9M 67.99% YoY	$159.5M 260.73% YoY
Capital Expenditures	$42.66M 64.63% YoY	$25.91M 33.08% YoY	$19.47M 19.08% YoY	$16.35M 147.44% YoY	$6.608M 0.7% YoY
Free Cash Flow	$119.5M -30.57% YoY	$172.2M -17.92% YoY	$209.8M -16.6% YoY	$251.5M 64.56% YoY	$152.9M 306.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$71.82M 74.07% YoY	$23.19M -33.37% YoY	$20.53M -63.72% YoY	-$38.71M -204.77% YoY	$41.26M -7.41% YoY	$34.80M -3.01% YoY	$56.59M -13.09% YoY	$36.95M 7.01% YoY	$44.56M 21.14% YoY	$35.88M 12.87% YoY	$65.11M 5.43% YoY	$34.53M -29.41% YoY	$36.79M -50.68% YoY	$31.79M -51.82% YoY	$61.76M -7.36% YoY	$48.92M 31.0% YoY	$74.59M 234.03% YoY	$65.99M 192.09% YoY	$66.67M -1059.07% YoY
Depreciation, Depletion And Amortization	$9.358M 78.15% YoY	$8.329M 57.93% YoY	$11.18M 116.41% YoY	$8.674M 75.66% YoY	$5.253M 13.43% YoY	$5.274M 19.84% YoY	$5.167M 35.97% YoY	$4.938M 26.91% YoY	$4.631M 37.58% YoY	$4.401M -14.56% YoY	$3.800M -23.29% YoY	$3.891M -25.86% YoY	$3.366M -35.55% YoY	$5.151M 43.2% YoY	$4.954M 36.93% YoY	$5.248M 31.43% YoY	$5.223M 29.67% YoY	$3.597M -14.36% YoY	$3.618M -9.55% YoY
Cash From Operating Activities	-$55.34M 193.85% YoY	$91.13M -12.25% YoY	$20.00M 4403.38% YoY	$81.36M -25.7% YoY	-$18.83M 19.91% YoY	$103.9M -31.42% YoY	$444.0K -109.87% YoY	$109.5M 14.63% YoY	-$15.71M 18.31% YoY	$151.4M -24.71% YoY	-$4.500M -117.01% YoY	$95.53M 59.93% YoY	-$13.28M -31.73% YoY	$201.1M 217.86% YoY	$26.46M 521.0% YoY	$59.73M -31.28% YoY	-$19.45M -485.68% YoY	$63.28M 45.14% YoY	$4.261M -107.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.901M -40.07% YoY	$10.32M 11.34% YoY	$11.56M 56.89% YoY	$7.669M 44.86% YoY	$9.847M 147.47% YoY	$9.269M 66.41% YoY	$7.370M 20.7% YoY	$5.294M 32.28% YoY	$3.979M 4.96% YoY	$5.570M -10.68% YoY	$6.106M 25.85% YoY	$4.002M 140.07% YoY	$3.791M 5.42% YoY	$6.236M -410.4% YoY	$4.852M 167.18% YoY	$1.667M 40.91% YoY	$3.596M 125.03% YoY	-$2.009M 82.64% YoY	$1.816M 54.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.262M -116.74% YoY	$0.00 -100.0% YoY	-$384.1M 140074.09% YoY	$2.196M -773.62% YoY	-$13.51M -83.29% YoY	$840.0K -40.0% YoY	-$274.0K -88.22% YoY	-$326.0K -123.88% YoY	-$80.82M 641.01% YoY	$1.400M -92.97% YoY	-$2.326M -88.35% YoY	$1.365M -96.08% YoY	-$10.91M 202.05% YoY	$19.92M -2366.55% YoY	-$19.97M -353.21% YoY	$34.82M N/A	-$3.611M -16.02% YoY	-$879.0K -114.18% YoY
Cash From Investing Activities	-$5.901M 487.16% YoY	-$8.058M -64.62% YoY	-$11.56M 77.08% YoY	-$391.7M 6936.93% YoY	-$1.005M -78.24% YoY	-$22.78M -73.63% YoY	-$6.530M 38.94% YoY	-$5.567M -12.03% YoY	-$4.618M 90.35% YoY	-$86.39M 403.95% YoY	-$4.700M -131.19% YoY	-$6.328M -70.75% YoY	-$2.426M -108.3% YoY	-$17.14M 205.04% YoY	$15.07M -659.01% YoY	-$21.63M -422.72% YoY	$29.22M -1908.42% YoY	-$5.620M 4.07% YoY	-$2.696M -153.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.29M 0.68% YoY	N/A	N/A	N/A	$15.19M -1.49% YoY	N/A	N/A	N/A	$15.42M -3.88% YoY	N/A	N/A	N/A	$16.04M -4.38% YoY	N/A	N/A	N/A	$16.77M 35.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.367M -5.19% YoY	N/A N/A	N/A N/A	N/A N/A	$7.770M -79.19% YoY	N/A N/A	N/A N/A	N/A N/A	$37.34M -2.9% YoY	N/A N/A	N/A N/A	$25.78M -25.54% YoY	$38.45M -9.31% YoY	N/A N/A	$35.08M 9.99% YoY	$34.63M -7.0% YoY	$42.40M 662.85% YoY	N/A N/A	$31.89M 26926.27% YoY
Debt Paid & Issued, Net	$42.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.42M -202.0% YoY	-$80.39M 194.22% YoY	-$11.93M -66.0% YoY	$275.4M -619.79% YoY	-$25.90M -50.69% YoY	-$27.32M -49.15% YoY	-$35.07M -37.92% YoY	-$52.98M 29.41% YoY	-$52.53M 5.61% YoY	-$53.74M 8.35% YoY	-$56.50M 9.79% YoY	-$40.94M -26.73% YoY	-$49.74M -15.55% YoY	-$49.59M -14.82% YoY	-$51.46M 17.76% YoY	-$55.87M -13.95% YoY	-$58.90M 231.04% YoY	-$58.22M 259.41% YoY	-$43.70M 2.34% YoY
NET CHANGE
Cash From Operating Activities	-$55.34M 193.85% YoY	$91.13M -12.25% YoY	$20.00M 4403.38% YoY	$81.36M -25.7% YoY	-$18.83M 19.91% YoY	$103.9M -31.42% YoY	$444.0K -109.87% YoY	$109.5M 14.63% YoY	-$15.71M 18.31% YoY	$151.4M -24.71% YoY	-$4.500M -117.01% YoY	$95.53M 59.93% YoY	-$13.28M -31.73% YoY	$201.1M 217.86% YoY	$26.46M 521.0% YoY	$59.73M -31.28% YoY	-$19.45M -485.68% YoY	$63.28M 45.14% YoY	$4.261M -107.44% YoY
Cash From Investing Activities	-$5.901M 487.16% YoY	-$8.058M -64.62% YoY	-$11.56M 77.08% YoY	-$391.7M 6936.93% YoY	-$1.005M -78.24% YoY	-$22.78M -73.63% YoY	-$6.530M 38.94% YoY	-$5.567M -12.03% YoY	-$4.618M 90.35% YoY	-$86.39M 403.95% YoY	-$4.700M -131.19% YoY	-$6.328M -70.75% YoY	-$2.426M -108.3% YoY	-$17.14M 205.04% YoY	$15.07M -659.01% YoY	-$21.63M -422.72% YoY	$29.22M -1908.42% YoY	-$5.620M 4.07% YoY	-$2.696M -153.92% YoY
Cash From Financing Activities	$26.42M -202.0% YoY	-$80.39M 194.22% YoY	-$11.93M -66.0% YoY	$275.4M -619.79% YoY	-$25.90M -50.69% YoY	-$27.32M -49.15% YoY	-$35.07M -37.92% YoY	-$52.98M 29.41% YoY	-$52.53M 5.61% YoY	-$53.74M 8.35% YoY	-$56.50M 9.79% YoY	-$40.94M -26.73% YoY	-$49.74M -15.55% YoY	-$49.59M -14.82% YoY	-$51.46M 17.76% YoY	-$55.87M -13.95% YoY	-$58.90M 231.04% YoY	-$58.22M 259.41% YoY	-$43.70M 2.34% YoY
Net Change In Cash	-$35.27M -21.91% YoY	$2.675M -95.02% YoY	-$3.494M -91.51% YoY	-$35.02M -168.71% YoY	-$45.16M -38.25% YoY	$53.75M 375.28% YoY	-$41.16M -37.35% YoY	$50.96M 5.59% YoY	-$73.14M 12.98% YoY	$11.31M -91.59% YoY	-$65.70M 561.56% YoY	$48.27M -371.52% YoY	-$64.73M 31.7% YoY	$134.4M -23887.43% YoY	-$9.931M -76.43% YoY	-$17.78M -161.94% YoY	-$49.15M 235.23% YoY	-$565.0K -102.57% YoY	-$42.14M -55.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.34M 193.85% YoY	$91.13M -12.25% YoY	$20.00M 4403.38% YoY	$81.36M -25.7% YoY	-$18.83M 19.91% YoY	$103.9M -31.42% YoY	$444.0K -109.87% YoY	$109.5M 14.63% YoY	-$15.71M 18.31% YoY	$151.4M -24.71% YoY	-$4.500M -117.01% YoY	$95.53M 59.93% YoY	-$13.28M -31.73% YoY	$201.1M 217.86% YoY	$26.46M 521.0% YoY	$59.73M -31.28% YoY	-$19.45M -485.68% YoY	$63.28M 45.14% YoY	$4.261M -107.44% YoY
Capital Expenditures	$5.901M -40.07% YoY	$10.32M 11.34% YoY	$11.56M 56.89% YoY	$7.669M 44.86% YoY	$9.847M 147.47% YoY	$9.269M 66.41% YoY	$7.370M 20.7% YoY	$5.294M 32.28% YoY	$3.979M 4.96% YoY	$5.570M -10.68% YoY	$6.106M 25.85% YoY	$4.002M 140.07% YoY	$3.791M 5.42% YoY	$6.236M -410.4% YoY	$4.852M 167.18% YoY	$1.667M 40.91% YoY	$3.596M 125.03% YoY	-$2.009M 82.64% YoY	$1.816M 54.42% YoY
Free Cash Flow	-$61.24M 113.53% YoY	$80.81M -14.56% YoY	$8.432M -221.74% YoY	$73.69M -29.29% YoY	-$28.68M 45.7% YoY	$94.58M -35.16% YoY	-$6.926M -34.7% YoY	$104.2M 13.86% YoY	-$19.68M 15.34% YoY	$145.9M -25.16% YoY	-$10.61M -149.08% YoY	$91.53M 57.63% YoY	-$17.07M -25.94% YoY	$194.9M 198.52% YoY	$21.61M 783.8% YoY	$58.07M -32.28% YoY	-$23.04M -769.05% YoY	$65.29M 46.06% YoY	$2.445M -104.18% YoY