Net Cash Provided by (Used in) Financing Activities in USD of STEVEN MADDEN, LTD. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STEVEN MADDEN, LTD. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • STEVEN MADDEN, LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$25.9M, a 50.7% increase year-over-year.
  • STEVEN MADDEN, LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$168M, a 16.4% increase from 2023.
  • STEVEN MADDEN, LTD. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$201M, a 6.9% increase from 2022.
  • STEVEN MADDEN, LTD. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$216M, a 16.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STEVEN MADDEN, LTD. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$25.9M +$26.6M +50.7% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$52.5M -$2.79M -5.61% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$49.7M +$9.16M +15.5% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$58.9M -$41.1M -231% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$17.8M -$6.17M -53.1% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 -$11.6M +$15.6M +57.3% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$27.2M +$15.7M +36.6% 01 Jan 2019 31 Mar 2019 10-Q 08 Jun 2020
Q1 2018 -$42.9M -$11.6M -36.9% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$31.3M -$17.5M -127% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$13.8M +$4.34M +23.9% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$18.2M +$10M +35.5% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 -$28.2M -$18.4M -187% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$9.83M -$15.9M -262% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $6.06M +$5.29M +681% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $776K -$83K -9.66% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q1 2010 $859K 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011

STEVEN MADDEN, LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$168M +$33M +16.4% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
2023 -$201M +$14.9M +6.9% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025
2022 -$216M -$31.2M -16.9% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025
2021 -$185M -$128M -224% 01 Jan 2021 31 Dec 2021 10-K 04 Mar 2024
2020 -$57.1M +$85.1M +59.9% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 -$142M +$3.63M +2.49% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$146M -$55.5M -61.4% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021
2017 -$90.3M +$5.12M +5.36% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 -$95.5M +$14.6M +13.3% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 -$110M +$32.7M +22.9% 01 Jan 2015 31 Dec 2015 10-K/A 09 Nov 2018
2014 -$143M -$39.2M -37.9% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 -$104M -$94.6M -1052% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$8.99M -$14M -280% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $5M -$244K -4.66% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 $5.24M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.