Wolverine World Wide Inc. (WWW)

NYSE: WWW · Real-Time Price · USD

13.13

0.08 (0.61%)

At close: May 01, 2025, 3:59 PM

13.22

0.72%

Pre-market: May 02, 2025, 04:20 AM EDT

Wolverine World Wide Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	51.5M	-39.2M	-189.1M	67M	-138.6M	128.9M	200.3M	-700K	87.5M
Depreciation & Amortization	26.2M	35.1M	34.6M	33.2M	32.8M	32.7M	31.5M	37.2M	43.5M
Stock-Based Compensation	19.1M	15.2M	33.4M	38.1M	28.9M	24.5M	31.2M	25.4M	22.8M
Other Working Capital	-57.8M	-55.7M	7.4M	15M	34.8M	2.7M	-39M	59.4M	6.1M
Other Non-Cash Items	-20.7M	38.5M	322.3M	51.6M	255M	42.8M	-49.7M	103.3M	50.3M
Deferred Income Tax	21.4M	-95.8M	-105.7M	-14.7M	-56.9M	-9M	22.1M	-75.8M	-5.8M
Change in Working Capital	82.6M	168M	-274.4M	-88.4M	187.9M	2.7M	-137.9M	113.3M	98M
Operating Cash Flow	180.1M	121.8M	-178.9M	86.8M	309.1M	222.6M	97.5M	202.7M	296.3M
Capital Expenditures	-20.2M	-14.6M	-36.5M	-17.6M	-10.3M	-34.4M	-21.7M	-32.4M	-55.3M
Cash Acquisitions	102.4M	188.9M	-2.8M	-417.4M	-9M	-23.6M	2.2M	36.5M	7.3M
Purchase of Investments	n/a	n/a	-2.8M	n/a	-3.5M	-8.5M	n/a	-2.1M	-500K
Sales Maturities Of Investments	n/a	n/a	2.8M	n/a	3.5M	8.5M	n/a	n/a	n/a
Other Investing Acitivies	4.6M	-2.7M	93.9M	-2.3M	25.4M	-3.5M	-2.7M	-5.1M	9.6M
Investing Cash Flow	86.8M	171.6M	54.6M	-437.3M	6.1M	-61.5M	-22.2M	-1M	-38.4M
Debt Repayment	-274.2M	-238.3M	-10M	245M	-78.9M	227.5M	-213.7M	-40.1M	6.2M
Common Stock Repurchased	n/a	n/a	-81.3M	-39.6M	-21M	-319.2M	-174.7M	-51.5M	-52.7M
Dividend Paid	-32.5M	-32.6M	-32.8M	-33.5M	-33.6M	-33.6M	-28.6M	-23M	-23.5M
Other Financial Acitivies	7.5M	24.5M	238.9M	-19.7M	4.3M	700K	-2.7M	700K	-12M
Financial Cash Flow	-299.2M	-246.3M	107.1M	169.3M	-154M	-124.6M	-404.5M	-98M	-79.5M
Net Cash Flow	-32.5M	49.1M	-26.2M	-185.7M	166.8M	37.5M	-337.9M	111.2M	175.7M
Free Cash Flow	159.9M	107.2M	-215.4M	69.2M	298.8M	188.2M	75.8M	170.3M	241M