Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
23.40
+0.52 (2.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
Wolverine World Wide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -67.9 | -39.6 | -188.3 | 68.6 | -136.9 | 128.5 | Upgrade
|
| Depreciation & Amortization | 28.2 | 35.1 | 34.6 | 33.2 | 32.8 | 32.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.1 | -90.4 | -90 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 138.8 | 185.3 | 428.7 | - | 222.2 | - | Upgrade
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| Stock-Based Compensation | 18.4 | 15.2 | 33.4 | 38.1 | 28.9 | 24.5 | Upgrade
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| Other Operating Activities | -73.9 | -151.8 | -122.9 | 35.3 | -25.8 | 34.2 | Upgrade
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| Change in Accounts Receivable | 17.1 | 2.8 | 84.5 | -49.2 | 64.8 | 30.7 | Upgrade
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| Change in Inventory | 195.2 | 286.5 | -428.9 | -77.2 | 107.2 | -23.8 | Upgrade
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| Change in Accounts Payable | 31.4 | -65.6 | 62.6 | 23 | -18.9 | - | Upgrade
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| Change in Income Taxes | -12.7 | -2.3 | 2.4 | 1.6 | -0.5 | 3.6 | Upgrade
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| Change in Other Net Operating Assets | -41 | -53.4 | 5 | 13.4 | 35.3 | -7.8 | Upgrade
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| Operating Cash Flow | 212.5 | 121.8 | -178.9 | 86.8 | 309.1 | 222.6 | Upgrade
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| Operating Cash Flow Growth | -33.24% | - | - | -71.92% | 38.86% | 128.31% | Upgrade
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| Capital Expenditures | -8.3 | -14.6 | -36.5 | -17.6 | -10.3 | -34.4 | Upgrade
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| Cash Acquisitions | - | - | - | -417.4 | -5.5 | -15.1 | Upgrade
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| Divestitures | 155.3 | 188.9 | 90 | - | - | - | Upgrade
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| Investment in Securities | - | - | -2.8 | - | -3.5 | -8.5 | Upgrade
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| Other Investing Activities | 3.5 | -2.7 | 3.9 | -2.3 | 25.4 | -3.5 | Upgrade
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| Investing Cash Flow | 150.5 | 171.6 | 54.6 | -437.3 | 6.1 | -61.5 | Upgrade
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| Short-Term Debt Issued | - | 623 | 940 | 660 | 538 | 704.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 750 | 471 | - | Upgrade
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| Total Debt Issued | 321 | 623 | 940 | 1,410 | 1,009 | 704.3 | Upgrade
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| Short-Term Debt Repaid | - | -743 | -740 | -435 | -898 | -469.3 | Upgrade
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| Long-Term Debt Repaid | - | -118.3 | -10 | -730 | -183.5 | -7.5 | Upgrade
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| Total Debt Repaid | -716 | -861.3 | -750 | -1,165 | -1,082 | -476.8 | Upgrade
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| Net Debt Issued (Repaid) | -395 | -238.3 | 190 | 245 | -72.5 | 227.5 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 1.4 | 17.1 | 9.8 | 12.2 | Upgrade
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| Repurchase of Common Stock | -2 | -5.8 | -89 | -53.7 | -45.8 | -336.1 | Upgrade
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| Common Dividends Paid | -32.5 | -32.6 | -32.8 | -33.5 | -33.6 | -33.6 | Upgrade
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| Other Financing Activities | 36.1 | 30.3 | 37.5 | -5.6 | -11.9 | 5.4 | Upgrade
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| Financing Cash Flow | -393.4 | -246.3 | 107.1 | 169.3 | -154 | -124.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.9 | 2 | -9 | -4.5 | 5.6 | 1 | Upgrade
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| Net Cash Flow | -24.5 | 49.1 | -26.2 | -185.7 | 166.8 | 37.5 | Upgrade
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| Free Cash Flow | 204.2 | 107.2 | -215.4 | 69.2 | 298.8 | 188.2 | Upgrade
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| Free Cash Flow Growth | -28.80% | - | - | -76.84% | 58.77% | 148.28% | Upgrade
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| Free Cash Flow Margin | 11.43% | 4.78% | -8.02% | 2.87% | 16.68% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 1.35 | -2.70 | 0.83 | 3.69 | 2.16 | Upgrade
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| Cash Interest Paid | 63.5 | 63.5 | 43 | 34.6 | 41.4 | 32.4 | Upgrade
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| Cash Income Tax Paid | 27 | 27 | 44.3 | 27.8 | 8.6 | 23.2 | Upgrade
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| Levered Free Cash Flow | 336.74 | 185.4 | -161.03 | 62.3 | 286.93 | 89.16 | Upgrade
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| Unlevered Free Cash Flow | 367.74 | 225.09 | -131.46 | 85.68 | 314.18 | 107.91 | Upgrade
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| Change in Net Working Capital | -332 | -171.2 | 241.9 | 60.9 | -210.9 | 21.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.