Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
15.58
0.00 (0.00%)
Nov 5, 2024, 1:18 PM EST - Market open

Wolverine World Wide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-82.9-39.6-188.368.6-136.9128.5
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Depreciation & Amortization
31.335.134.633.232.832.7
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Loss (Gain) From Sale of Assets
-70.3-90.4-90---
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Asset Writedown & Restructuring Costs
179185.3428.7-222.2-
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Stock-Based Compensation
17.215.233.438.128.924.5
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Other Operating Activities
-148.2-151.8-122.935.3-25.834.2
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Change in Accounts Receivable
-11.92.884.5-49.264.830.7
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Change in Inventory
258.6286.5-428.9-77.2107.2-23.8
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Change in Accounts Payable
-65.7-65.662.623-18.9-
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Change in Income Taxes
-13.1-2.32.41.6-0.53.6
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Change in Other Net Operating Assets
-28.6-53.4513.435.3-7.8
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Operating Cash Flow
65.4121.8-178.986.8309.1222.6
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Operating Cash Flow Growth
-43.08%---71.92%38.86%128.31%
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Capital Expenditures
-8.5-14.6-36.5-17.6-10.3-34.4
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Cash Acquisitions
----417.4-5.5-15.1
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Divestitures
199.5188.990---
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Investment in Securities
---2.8--3.5-8.5
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Other Investing Activities
3.5-2.73.9-2.325.4-3.5
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Investing Cash Flow
194.5171.654.6-437.36.1-61.5
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Short-Term Debt Issued
-623940660538704.3
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Long-Term Debt Issued
---750471-
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Total Debt Issued
4076239401,4101,009704.3
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Short-Term Debt Repaid
--743-740-435-898-469.3
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Long-Term Debt Repaid
--118.3-10-730-183.5-7.5
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Total Debt Repaid
-707-861.3-750-1,165-1,082-476.8
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Net Debt Issued (Repaid)
-300-238.3190245-72.5227.5
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Issuance of Common Stock
-0.11.417.19.812.2
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Repurchase of Common Stock
-1.8-5.8-89-53.7-45.8-336.1
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Common Dividends Paid
-32.4-32.6-32.8-33.5-33.6-33.6
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Other Financing Activities
36.130.337.5-5.6-11.95.4
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Financing Cash Flow
-298.1-246.3107.1169.3-154-124.6
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Foreign Exchange Rate Adjustments
6.42-9-4.55.61
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Net Cash Flow
-31.849.1-26.2-185.7166.837.5
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Free Cash Flow
56.9107.2-215.469.2298.8188.2
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Free Cash Flow Growth
-29.14%---76.84%58.77%148.28%
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Free Cash Flow Margin
3.04%4.78%-8.02%2.87%16.68%8.28%
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Free Cash Flow Per Share
0.711.35-2.700.833.692.16
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Cash Interest Paid
63.563.54334.641.432.4
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Cash Income Tax Paid
272744.327.88.623.2
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Levered Free Cash Flow
204.71185.4-161.0362.3286.9389.16
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Unlevered Free Cash Flow
239.4225.09-131.4685.68314.18107.91
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Change in Net Working Capital
-212.9-171.2241.960.9-210.921.7
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Source: S&P Capital IQ. Standard template. Financial Sources.