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Steven Madden (SHOO) Cash from financing

annual CFF:

-$167.91M+$33.03M(+16.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SHOO annual cash flow from financing activities is -$167.91 million, with the most recent change of +$33.03 million (+16.44%) on December 31, 2024.
  • During the last 3 years, SHOO annual CFF has risen by +$16.75 million (+9.07%).
  • SHOO annual CFF is now -1443.25% below its all-time high of $12.50 million, reached on December 31, 1998.

Performance

SHOO Cash from financing Chart

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quarterly CFF:

-$25.90M+$1.42M(+5.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHOO quarterly cash flow from financing activities is -$25.90 million, with the most recent change of +$1.42 million (+5.20%) on March 31, 2025.
  • Over the past year, SHOO quarterly CFF has increased by +$26.63 million (+50.69%).
  • SHOO quarterly CFF is now -188.86% below its all-time high of $29.15 million, reached on December 31, 2008.

Performance

SHOO quarterly CFF Chart

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TTM CFF:

-$141.28M+$26.63M(+15.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHOO TTM cash flow from financing activities is -$141.28 million, with the most recent change of +$26.63 million (+15.86%) on March 31, 2025.
  • Over the past year, SHOO TTM CFF has increased by +$62.45 million (+30.65%).
  • SHOO TTM CFF is now -1116.38% below its all-time high of $13.90 million, reached on September 30, 1998.

Performance

SHOO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHOO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%+50.7%+30.6%
3 y3 years+9.1%+56.0%+37.4%
5 y5 years-18.1%-122.8%-11.6%

SHOO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+22.2%at high+56.0%at high+37.4%
5 y5-year-194.2%+22.2%-292.3%+60.1%-147.5%+37.4%
alltimeall time-1443.3%+22.2%-188.9%+60.5%-1116.4%+37.4%

SHOO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.90M(-5.2%)
-$141.28M(-15.9%)
Dec 2024
-$167.91M(-16.4%)
-$27.32M(-22.1%)
-$167.91M(-13.6%)
Sep 2024
-
-$35.07M(-33.8%)
-$194.36M(-9.9%)
Jun 2024
-
-$52.98M(+0.8%)
-$215.77M(+5.9%)
Mar 2024
-
-$52.53M(-2.3%)
-$203.73M(+1.4%)
Dec 2023
-$200.94M(-6.9%)
-$53.78M(-4.8%)
-$200.94M(+2.1%)
Sep 2023
-
-$56.48M(+38.0%)
-$196.75M(+2.6%)
Jun 2023
-
-$40.94M(-17.7%)
-$191.74M(-7.2%)
Mar 2023
-
-$49.74M(+0.3%)
-$206.67M(-4.2%)
Dec 2022
-$215.83M(+16.9%)
-$49.59M(-3.6%)
-$215.83M(-3.8%)
Sep 2022
-
-$51.46M(-7.9%)
-$224.46M(+3.6%)
Jun 2022
-
-$55.87M(-5.1%)
-$216.69M(-4.0%)
Mar 2022
-
-$58.90M(+1.2%)
-$225.76M(+22.3%)
Dec 2021
-$184.65M(+223.5%)
-$58.22M(+33.2%)
-$184.65M(+29.5%)
Sep 2021
-
-$43.70M(-32.7%)
-$142.57M(+0.6%)
Jun 2021
-
-$64.94M(+265.0%)
-$141.65M(+124.0%)
Mar 2021
-
-$17.79M(+10.2%)
-$63.24M(+10.8%)
Dec 2020
-$57.07M(-59.9%)
-$16.14M(-62.3%)
-$57.07M(-22.4%)
Sep 2020
-
-$42.78M(-417.6%)
-$73.58M(+9.6%)
Jun 2020
-
$13.47M(-215.9%)
-$67.16M(-47.0%)
Mar 2020
-
-$11.62M(-64.4%)
-$126.61M(-10.9%)
Dec 2019
-$142.18M(-2.5%)
-$32.64M(-10.2%)
-$142.18M(-18.8%)
Sep 2019
-
-$36.36M(-20.9%)
-$175.12M(+6.4%)
Jun 2019
-
-$45.98M(+69.1%)
-$164.52M(+26.5%)
Mar 2019
-
-$27.19M(-58.5%)
-$130.09M(-10.8%)
Dec 2018
-$145.81M(+61.4%)
-$65.58M(+154.5%)
-$145.81M(+44.0%)
Sep 2018
-
-$25.77M(+123.2%)
-$101.29M(+24.8%)
Jun 2018
-
-$11.54M(-73.1%)
-$81.19M(-20.3%)
Mar 2018
-
-$42.92M(+103.7%)
-$101.91M(+12.8%)
Dec 2017
-$90.34M(-5.4%)
-$21.07M(+272.2%)
-$90.34M(-1.2%)
Sep 2017
-
-$5.66M(-82.5%)
-$91.39M(-18.2%)
Jun 2017
-
-$32.26M(+2.9%)
-$111.66M(-1.1%)
Mar 2017
-
-$31.35M(+41.7%)
-$112.96M(+18.3%)
Dec 2016
-$95.45M(-13.3%)
-$22.12M(-14.7%)
-$95.45M(-11.8%)
Sep 2016
-
-$25.93M(-22.7%)
-$108.17M(-0.8%)
Jun 2016
-
-$33.56M(+142.5%)
-$109.07M(+3.1%)
Mar 2016
-
-$13.84M(-60.3%)
-$105.75M(-3.9%)
Dec 2015
-$110.10M(-22.9%)
-$34.84M(+29.8%)
-$110.10M(-2.0%)
Sep 2015
-
-$26.83M(-11.3%)
-$112.39M(-9.7%)
Jun 2015
-
-$30.25M(+66.4%)
-$124.46M(-6.3%)
Mar 2015
-
-$18.18M(-51.0%)
-$132.78M(-7.0%)
Dec 2014
-$142.78M(+37.9%)
-$37.13M(-4.6%)
-$142.78M(+0.9%)
Sep 2014
-
-$38.90M(+0.9%)
-$141.56M(-2.7%)
Jun 2014
-
-$38.57M(+36.8%)
-$145.43M(+19.3%)
Mar 2014
-
-$28.18M(-21.5%)
-$121.93M(+17.7%)
Dec 2013
-$103.57M(+1052.4%)
-$35.90M(-16.1%)
-$103.57M(+17.8%)
Sep 2013
-
-$42.78M(+184.0%)
-$87.95M(+109.0%)
Jun 2013
-
-$15.06M(+53.2%)
-$42.08M(+69.1%)
Mar 2013
-
-$9.83M(-51.5%)
-$24.88M(+176.8%)
Dec 2012
-$8.99M(-279.9%)
-$20.28M(-754.9%)
-$8.99M(-210.9%)
Sep 2012
-
$3.10M(+45.2%)
$8.10M(+38.2%)
Jun 2012
-
$2.13M(-64.8%)
$5.86M(-43.0%)
Mar 2012
-
$6.06M(-290.2%)
$10.28M(+105.8%)
Dec 2011
$5.00M(-4.7%)
-$3.19M(-471.8%)
$5.00M(-60.7%)
Sep 2011
-
$857.00K(-86.9%)
$12.70M(+0.0%)
Jun 2011
-
$6.55M(+744.1%)
$12.70M(+146.2%)
Mar 2011
-
$776.00K(-82.8%)
$5.16M(-1.6%)
Dec 2010
$5.24M(-120.3%)
$4.52M(+428.7%)
$5.24M(+55.1%)
Sep 2010
-
$855.00K(-186.1%)
$3.38M(+10.8%)
Jun 2010
-
-$993.00K(-215.6%)
$3.05M(-42.0%)
Mar 2010
-
$859.00K(-67.7%)
$5.26M(-120.4%)
DateAnnualQuarterlyTTM
Dec 2009
-$25.77M(+110.5%)
$2.66M(+405.3%)
-$25.77M(-3663.9%)
Sep 2009
-
$526.00K(-56.8%)
$723.00K(-74.7%)
Jun 2009
-
$1.22M(-104.0%)
$2.86M(+62.2%)
Mar 2009
-
-$30.17M(-203.5%)
$1.76M(-114.4%)
Dec 2008
-$12.24M(-67.2%)
$29.15M(+993.7%)
-$12.24M(-70.7%)
Sep 2008
-
$2.67M(+2139.5%)
-$41.71M(-43.3%)
Jun 2008
-
$119.00K(-100.3%)
-$73.55M(+21.5%)
Mar 2008
-
-$44.17M(>+9900.0%)
-$60.54M(+62.3%)
Dec 2007
-$37.31M(+97.2%)
-$324.00K(-98.9%)
-$37.31M(-34.5%)
Sep 2007
-
-$29.17M(-322.2%)
-$56.98M(+170.2%)
Jun 2007
-
$13.13M(-162.7%)
-$21.09M(-42.4%)
Mar 2007
-
-$20.94M(+4.7%)
-$36.59M(+93.4%)
Dec 2006
-$18.92M(+749.3%)
-$20.00M(-397.8%)
-$18.92M(+305.9%)
Sep 2006
-
$6.71M(-383.2%)
-$4.66M(+62.6%)
Jun 2006
-
-$2.37M(-27.5%)
-$2.87M(+39.6%)
Mar 2006
-
-$3.27M(-43.0%)
-$2.05M(-7.8%)
Dec 2005
-$2.23M(-74.2%)
-$5.74M(-167.4%)
-$2.23M(+2270.2%)
Sep 2005
-
$8.51M(-646.4%)
-$94.00K(-99.2%)
Jun 2005
-
-$1.56M(-54.8%)
-$12.24M(+1.5%)
Mar 2005
-
-$3.44M(-4.4%)
-$12.06M(+39.9%)
Dec 2004
-$8.62M(-279.9%)
-$3.60M(-1.1%)
-$8.62M(+147.4%)
Sep 2004
-
-$3.64M(+164.0%)
-$3.48M(-495.5%)
Jun 2004
-
-$1.38M(>+9900.0%)
$881.00K(-78.7%)
Mar 2004
-
-$1000.00(-100.1%)
$4.14M(-13.5%)
Dec 2003
$4.79M(+10.9%)
$1.54M(+111.9%)
$4.79M(+30.2%)
Sep 2003
-
$725.00K(-61.5%)
$3.68M(+17.5%)
Jun 2003
-
$1.88M(+191.2%)
$3.13M(-0.5%)
Mar 2003
-
$647.00K(+52.2%)
$3.15M(-27.1%)
Dec 2002
$4.32M(-51.3%)
$425.00K(+141.5%)
$4.32M(-37.7%)
Sep 2002
-
$176.00K(-90.7%)
$6.93M(-20.0%)
Jun 2002
-
$1.90M(+4.4%)
$8.66M(-4.1%)
Mar 2002
-
$1.82M(-40.1%)
$9.04M(+1.8%)
Dec 2001
$8.87M(-360.6%)
$3.04M(+59.0%)
$8.87M(+52.3%)
Sep 2001
-
$1.91M(-15.9%)
$5.82M(+61.4%)
Jun 2001
-
$2.27M(+37.1%)
$3.61M(-280.3%)
Mar 2001
-
$1.66M(<-9900.0%)
-$2.00M(-41.2%)
Dec 2000
-$3.40M(-175.6%)
-$11.00K(-96.4%)
-$3.40M(+766.2%)
Sep 2000
-
-$307.00K(-90.8%)
-$393.00K(-135.3%)
Jun 2000
-
-$3.34M(-1419.8%)
$1.11M(-76.6%)
Mar 2000
-
$253.00K(-91.6%)
$4.75M(+5.6%)
Dec 1999
$4.50M(-64.0%)
$3.00M(+150.0%)
$4.50M(+350.0%)
Sep 1999
-
$1.20M(+300.0%)
$1.00M(-90.4%)
Jun 1999
-
$300.00K(>+9900.0%)
$10.40M(-8.0%)
Mar 1999
-
$0.00(-100.0%)
$11.30M(-9.6%)
Dec 1998
$12.50M(+941.7%)
-$500.00K(-104.7%)
$12.50M(-10.1%)
Sep 1998
-
$10.60M(+783.3%)
$13.90M(+321.2%)
Jun 1998
-
$1.20M(0.0%)
$3.30M(+57.1%)
Mar 1998
-
$1.20M(+33.3%)
$2.10M(+75.0%)
Dec 1997
$1.20M(-79.3%)
$900.00K(>+9900.0%)
$1.20M(+140.0%)
Sep 1997
-
$0.00(0.0%)
$500.00K(+150.0%)
Jun 1997
-
$0.00(-100.0%)
$200.00K(+100.0%)
Mar 1997
-
$300.00K(+50.0%)
$100.00K(-98.3%)
Dec 1996
$5.80M(+70.6%)
$200.00K(-166.7%)
$5.80M(+3.6%)
Sep 1996
-
-$300.00K(+200.0%)
$5.60M(-5.1%)
Jun 1996
-
-$100.00K(-101.7%)
$5.90M(+1.7%)
Mar 1996
-
$6.00M(-3100.0%)
$5.80M(+5700.0%)
Dec 1995
$3.40M(>+9900.0%)
-
-
Jun 1995
-
-$200.00K(-166.7%)
$100.00K(-66.7%)
Mar 1995
-
$300.00K(+50.0%)
$300.00K(+50.0%)
Dec 1994
$0.00(-100.0%)
-
-
Sep 1993
-
$200.00K
$200.00K
Jun 1993
$200.00K
-
-

FAQ

  • What is Steven Madden annual cash flow from financing activities?
  • What is the all time high annual CFF for Steven Madden?
  • What is Steven Madden annual CFF year-on-year change?
  • What is Steven Madden quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Steven Madden?
  • What is Steven Madden quarterly CFF year-on-year change?
  • What is Steven Madden TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Steven Madden?
  • What is Steven Madden TTM CFF year-on-year change?

What is Steven Madden annual cash flow from financing activities?

The current annual CFF of SHOO is -$167.91M

What is the all time high annual CFF for Steven Madden?

Steven Madden all-time high annual cash flow from financing activities is $12.50M

What is Steven Madden annual CFF year-on-year change?

Over the past year, SHOO annual cash flow from financing activities has changed by +$33.03M (+16.44%)

What is Steven Madden quarterly cash flow from financing activities?

The current quarterly CFF of SHOO is -$25.90M

What is the all time high quarterly CFF for Steven Madden?

Steven Madden all-time high quarterly cash flow from financing activities is $29.15M

What is Steven Madden quarterly CFF year-on-year change?

Over the past year, SHOO quarterly cash flow from financing activities has changed by +$26.63M (+50.69%)

What is Steven Madden TTM cash flow from financing activities?

The current TTM CFF of SHOO is -$141.28M

What is the all time high TTM CFF for Steven Madden?

Steven Madden all-time high TTM cash flow from financing activities is $13.90M

What is Steven Madden TTM CFF year-on-year change?

Over the past year, SHOO TTM cash flow from financing activities has changed by +$62.45M (+30.65%)
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