Wolverine World Wide, Inc. (WWW)

Wolverine World Wide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	86.1	47.9	-39.6	-188.3	68.6	-136.9
Depreciation & Amortization	25.4	26.2	35.1	34.6	33.2	32.8
Loss (Gain) From Sale of Assets	-8.5	-8.5	-90.4	-90	-	-
Asset Writedown & Restructuring Costs	-	9.3	185.3	428.7	-	222.2
Stock-Based Compensation	21.9	19.1	15.2	33.4	38.1	28.9
Other Operating Activities	33.2	3.5	-151.8	-122.9	35.3	-25.8
Change in Accounts Receivable	-7.4	16.7	2.8	84.5	-49.2	64.8
Change in Inventory	-13.6	127.1	286.5	-428.9	-77.2	107.2
Change in Accounts Payable	41.9	-3.4	-65.6	62.6	23	-18.9
Change in Income Taxes	0.6	-4.3	-2.3	2.4	1.6	-0.5
Change in Other Net Operating Assets	-28.2	-53.5	-53.4	5	13.4	35.3
Operating Cash Flow	151.4	180.1	121.8	-178.9	86.8	309.1
Operating Cash Flow Growth	131.50%	47.87%	-	-	-71.92%	38.86%
Capital Expenditures	-23.1	-20.2	-14.6	-36.5	-17.6	-10.3
Cash Acquisitions	-	-	-	-	-417.4	-5.5
Divestitures	9.9	102.4	188.9	90	-	-
Investment in Securities	-	-	-	-2.8	-	-3.5
Other Investing Activities	-1.8	4.6	-2.7	3.9	-2.3	25.4
Investing Cash Flow	-15	86.8	171.6	54.6	-437.3	6.1
Short-Term Debt Issued	-	384	623	940	660	538
Long-Term Debt Issued	-	-	-	-	750	471
Total Debt Issued	401	384	623	940	1,410	1,009
Short-Term Debt Repaid	-	-619	-743	-740	-435	-898
Long-Term Debt Repaid	-	-39.2	-118.3	-10	-730	-183.5
Total Debt Repaid	-508.5	-658.2	-861.3	-750	-1,165	-1,082
Net Debt Issued (Repaid)	-107.5	-274.2	-238.3	190	245	-72.5
Issuance of Common Stock	3.6	3.1	0.1	1.4	17.1	9.8
Repurchase of Common Stock	-9.4	-2.6	-5.8	-89	-53.7	-45.8
Common Dividends Paid	-33	-32.5	-32.6	-32.8	-33.5	-33.6
Other Financing Activities	-	7	30.3	37.5	-5.6	-11.9
Financing Cash Flow	-146.3	-299.2	-246.3	107.1	169.3	-154
Foreign Exchange Rate Adjustments	2.6	-0.2	2	-9	-4.5	5.6
Net Cash Flow	-7.3	-32.5	49.1	-26.2	-185.7	166.8
Free Cash Flow	128.3	159.9	107.2	-215.4	69.2	298.8
Free Cash Flow Growth	125.48%	49.16%	-	-	-76.84%	58.77%
Free Cash Flow Margin	7.04%	9.11%	4.78%	-8.02%	2.87%	16.68%
Free Cash Flow Per Share	1.59	2.00	1.35	-2.70	0.83	3.69
Cash Interest Paid	44.1	44.1	63.5	43	34.6	41.4
Cash Income Tax Paid	20	20	27	44.3	27.8	8.6
Levered Free Cash Flow	132.63	273.06	185.4	-161.03	62.3	286.93
Unlevered Free Cash Flow	154.69	299.75	225.09	-131.46	85.68	314.18
Change in Working Capital	-6.7	82.6	168	-274.4	-88.4	187.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q