STEVEN MADDEN, LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Steven Madden, Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$52.5M, a 5.61% decline year-over-year.
  • 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.
  • Steven Madden, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$185M, a 224% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$52.5M -$2.79M -5.61% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$49.7M +$9.16M +15.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$58.9M -$41.1M -231% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$17.8M -$6.17M -53.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$11.6M +$15.6M +57.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$27.2M +$15.7M +36.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-08
Q1 2018 -$42.9M -$11.6M -36.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$31.3M -$17.5M -127% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$13.8M +$4.34M +23.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$18.2M +$10M +35.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$28.2M -$18.4M -187% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$9.83M -$15.9M -262% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $6.06M +$5.29M +681% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $776K -$83K -9.66% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $859K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.