Steven Madden SHOO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Steven Madden's cash provided by (used in) operating activity, including discontinued operation?
- Steven Madden (SHOO) reported cash provided by (used in) operating activity, including discontinued operation of -$55.34M in Q1 2026.
- How has Steven Madden's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Steven Madden's cash provided by (used in) operating activity, including discontinued operation decreased by 193.8% year-over-year, from -$18.83M to -$55.34M.
- What is the long-term trend for Steven Madden's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Steven Madden's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.4% compound annual growth rate (CAGR), from $159.46M to $162.2M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.