Steven Madden Ltd (SHOO)
39.46
-0.95
(-2.35%)
USD |
NASDAQ |
May 01, 16:00
39.43
-0.03
(-0.08%)
Pre-Market: 20:00
Steven Madden Cash from Financing (Quarterly): -53.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -53.78M |
| September 30, 2023 | -56.48M |
| June 30, 2023 | -40.94M |
| March 31, 2023 | -49.74M |
| December 31, 2022 | -49.59M |
| September 30, 2022 | -51.46M |
| June 30, 2022 | -55.87M |
| March 31, 2022 | -58.90M |
| December 31, 2021 | -58.22M |
| September 30, 2021 | -43.70M |
| June 30, 2021 | -64.94M |
| March 31, 2021 | -17.79M |
| December 31, 2020 | -16.14M |
| September 30, 2020 | -42.78M |
| June 30, 2020 | 13.47M |
| March 31, 2020 | -11.62M |
| December 31, 2019 | -32.64M |
| September 30, 2019 | -36.36M |
| June 30, 2019 | -45.98M |
| March 31, 2019 | -27.19M |
| December 31, 2018 | -65.58M |
| September 30, 2018 | -25.76M |
| June 30, 2018 | -11.54M |
| March 31, 2018 | -42.92M |
| December 31, 2017 | -21.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.66M |
| June 30, 2017 | -32.26M |
| March 31, 2017 | -31.35M |
| December 31, 2016 | -22.12M |
| September 30, 2016 | -25.93M |
| June 30, 2016 | -33.56M |
| March 31, 2016 | -13.84M |
| December 31, 2015 | -34.84M |
| September 30, 2015 | -26.83M |
| June 30, 2015 | -30.25M |
| March 31, 2015 | -18.18M |
| December 31, 2014 | -37.13M |
| September 30, 2014 | -38.90M |
| June 30, 2014 | -38.57M |
| March 31, 2014 | -28.18M |
| December 31, 2013 | -35.90M |
| September 30, 2013 | -42.78M |
| June 30, 2013 | -15.06M |
| March 31, 2013 | -9.832M |
| December 31, 2012 | -20.28M |
| September 30, 2012 | 3.096M |
| June 30, 2012 | 2.132M |
| March 31, 2012 | 6.061M |
| December 31, 2011 | -3.186M |
| September 30, 2011 | 0.857M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.94M
Minimum
Jun 2021
13.47M
Maximum
Jun 2020
-40.71M
Average
-45.98M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Deckers Outdoor Corp | -98.95M |
| Nike Inc | -1.317B |
| Skechers USA Inc | -116.06M |
| Wolverine World Wide Inc | -154.80M |
| Crocs Inc | -301.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 151.48M |
| Cash from Investing (Quarterly) | -86.35M |
| Free Cash Flow | 209.77M |
| Free Cash Flow Per Share (Quarterly) | 1.985 |
| Free Cash Flow to Equity (Quarterly) | 145.91M |
| Free Cash Flow to Firm (Quarterly) | 145.91M |
| Free Cash Flow Yield | 7.13% |