Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
17.74
-0.06 (-0.34%)
At close: Mar 4, 2026, 4:00 PM EST
17.54
-0.20 (-1.13%)
After-hours: Mar 4, 2026, 7:38 PM EST

Wolverine World Wide Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
10148.8-38.1-189.167
Depreciation & Amortization
25.926.235.134.633.2
Stock-Based Compensation
24.419.115.233.438.1
Other Adjustments
-20.1-0.1-57216.638.9
Change in Receivables
54.216.72.884.5-49.2
Changes in Inventories
-20.9130.6285.1-428.9-77.2
Changes in Accounts Payable
-30-3.4-65.662.623
Changes in Income Taxes Payable
--4.3-2.32.41.6
Changes in Other Operating Activities
5.5-53.5-53.4513.4
Operating Cash Flow
140180.1121.8-178.986.8
Operating Cash Flow Growth
-22.26%47.87%---71.92%
Capital Expenditures
-14.5-20.2-14.6-36.5-17.6
Payments for Business Acquisitions
-----417.4
Proceeds from Business Divestments
-102.4188.990-2.3
Other Investing Activities
0.64.6-2.71.1-
Investing Cash Flow
-13.986.8171.654.6-437.3
Short-Term Debt Issued
491384623940660
Short-Term Debt Repaid
-486-619-743-740-435
Net Short-Term Debt Issued (Repaid)
5-235-120200225
Long-Term Debt Issued
----750
Long-Term Debt Repaid
-32.5-39.2-118.3-10-730
Net Long-Term Debt Issued (Repaid)
-32.5-39.2-118.3-1020
Issuance of Common Stock
12.23.10.11.417.1
Repurchase of Common Stock
-25.2-2.6-5.8-89-53.7
Net Common Stock Issued (Repurchased)
-130.5-5.7-87.6-36.6
Common Dividends Paid
-33.3-32.5-32.6-32.8-33.5
Other Financing Activities
-3.9730.337.5-5.6
Financing Cash Flow
-77.7-299.2-246.3107.1169.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.8-0.22-9-4.5
Net Cash Flow
54.2-32.549.1-26.2-185.7
Free Cash Flow
125.5159.9107.2-215.469.2
Free Cash Flow Growth
-21.51%49.16%---76.84%
FCF Margin
6.70%9.11%4.78%-8.02%2.87%
Free Cash Flow Per Share
1.542.001.35-2.700.83
Levered Free Cash Flow
34.3-153.6-92.5-359.1290
Unlevered Free Cash Flow
90.86157.29165.14-516.63106.31
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q