Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Steven Madden, Ltd. (SHOO) had Cash Flow from Financial Activities of $249.47M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$559.00M |
|
$-39.48M |
|
$332.97M |
|
$226.03M |
|
$599.26M |
|
$-40.26M |
|
$5.46M |
|
$-34.80M |
|
$-44.05M |
|
$-38.71M |
|
$-38.71M |
|
$-38.71M |
|
$-46.92M |
|
$-40.26M |
|
$-31.11M |
|
70.87M |
|
70.87M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$997.78M |
|
$104.42M |
|
$897.30M |
|
$1.90B |
|
$496.59M |
|
$287.87M |
|
$535.12M |
|
$1.03B |
|
$863.36M |
|
$314.39M |
|
$863.36M |
|
72.65M |
|
| Cash Flow Statement Financials | |
$47.63M |
|
$-377.86M |
|
|
Cash Flow from Financial Activities |
$249.47M |
$189.92M |
|
$111.71M |
|
$-78.21M |
|
$14.69M |
|
$-30.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
40.43% |
|
-7.20% |
|
-7.20% |
|
-- |
|
-6.23% |
|
-7.06% |
|
$30.12M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.76 |
|
1.49 |
|
60.56 |
|
-4.48% |
|
-12.31% |
|
-2.04% |
|
-3.36% |
|
$11.88 |
|
$0.42 |
|
$0.67 |
|