STEVEN MADDEN, LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$201M +$14.9M +6.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-04
2022 -$216M -$31.2M -16.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-04
2021 -$185M -$128M -224% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-04
2020 -$57.1M +$85.1M +59.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$142M +$3.63M +2.49% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$146M -$55.5M -61.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$90.3M +$5.12M +5.36% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$95.5M +$14.6M +13.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$110M +$32.7M +22.9% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-11-09
2014 -$143M -$39.2M -37.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$104M -$94.6M -1052% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$8.99M -$14M -280% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $5M -$244K -4.66% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $5.24M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.