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Steven Madden SHOO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments under credit facilities | (42,000) | — |
| Cash dividends paid on common stock | (15,290) | (15,186) |
| Distribution of noncontrolling interest | (2,924) | (2,946) |
| Net cash provided by / (used in) financing activities | 26,419 | (25,902) |
| Effect of exchange rate changes on cash and cash equivalents | (447) | 577 |
| Net decrease in cash and cash equivalents | (35,266) | (45,162) |
| Cash and cash equivalents – beginning of period | 112,423 | 189,924 |
| Cash and cash equivalents – end of period | $77,157 | $144,762 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's financing cash flow?
- Steven Madden (SHOO) reported financing cash flow of $26.42M in Q1 2026.
- How has Steven Madden's financing cash flow changed year-over-year?
- Steven Madden's financing cash flow increased by 202.0% year-over-year, from -$25.9M to $26.42M.
- What is the long-term trend for Steven Madden's financing cash flow?
- Over 3 years (2021 to 2024), Steven Madden's financing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$184.65M to -$167.91M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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