Wolverine World Wide Inc. (WWW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wolverine World Wide Inc.

    NYSE: WWW · Real-Time Price · USD
    25.34
    -1.11 (-4.20%)
    At close: Oct 03, 2025, 3:59 PM
    25.00
    -1.34%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Wolverine World Wide Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 51.5M -39.2M -189.1M 67M
    Depreciation & Amortization
    		 26.2M 35.1M 34.6M 33.2M
    Stock-Based Compensation
    		 19.1M 15.2M 33.4M 38.1M
    Other Working Capital
    		 -57.8M -55.7M 7.4M 15M
    Other Non-Cash Items
    		 -20.7M 38.5M 322.3M 51.6M
    Deferred Income Tax
    		 21.4M -95.8M -105.7M -14.7M
    Change in Working Capital
    		 82.6M 168M -274.4M -88.4M
    Operating Cash Flow
    		 180.1M 121.8M -178.9M 86.8M
    Capital Expenditures
    		 -20.2M -14.6M -36.5M -17.6M
    Cash Acquisitions
    		 102.4M 188.9M -2.8M -417.4M
    Purchase of Investments
    		 n/a n/a -2.8M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.8M n/a
    Other Investing Acitivies
    		 4.6M -2.7M 93.9M -2.3M
    Investing Cash Flow
    		 86.8M 171.6M 54.6M -437.3M
    Debt Repayment
    		 -274.2M -238.3M -10M 245M
    Common Stock Repurchased
    		 n/a n/a -81.3M -39.6M
    Dividend Paid
    		 -32.5M -32.6M -32.8M -33.5M
    Other Financial Acitivies
    		 4.4M 24.5M 238.9M -19.7M
    Financial Cash Flow
    		 -299.2M -246.3M 107.1M 169.3M
    Net Cash Flow
    		 -32.5M 49.1M -26.2M -185.7M
    Free Cash Flow
    		 159.9M 107.2M -215.4M 69.2M

    Add to Watchlist