Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
15.16
-0.06 (-0.39%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | 47.9 | -39.6 | -188.3 | 68.6 | -136.9 | Upgrade
|
| Depreciation & Amortization | 26.2 | 35.1 | 34.6 | 33.2 | 32.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.5 | -90.4 | -90 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.3 | 185.3 | 428.7 | - | 222.2 | Upgrade
|
| Stock-Based Compensation | 19.1 | 15.2 | 33.4 | 38.1 | 28.9 | Upgrade
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| Other Operating Activities | 3.5 | -151.8 | -122.9 | 35.3 | -25.8 | Upgrade
|
| Change in Accounts Receivable | - | 2.8 | 84.5 | -49.2 | 64.8 | Upgrade
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| Change in Inventory | - | 286.5 | -428.9 | -77.2 | 107.2 | Upgrade
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| Change in Accounts Payable | - | -65.6 | 62.6 | 23 | -18.9 | Upgrade
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| Change in Income Taxes | - | -2.3 | 2.4 | 1.6 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 82.6 | -53.4 | 5 | 13.4 | 35.3 | Upgrade
|
| Operating Cash Flow | 180.1 | 121.8 | -178.9 | 86.8 | 309.1 | Upgrade
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| Operating Cash Flow Growth | 47.87% | - | - | -71.92% | 38.86% | Upgrade
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| Capital Expenditures | -20.2 | -14.6 | -36.5 | -17.6 | -10.3 | Upgrade
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| Cash Acquisitions | - | - | - | -417.4 | -5.5 | Upgrade
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| Divestitures | 102.4 | 188.9 | 90 | - | - | Upgrade
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| Investment in Securities | - | - | -2.8 | - | -3.5 | Upgrade
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| Other Investing Activities | 4.6 | -2.7 | 3.9 | -2.3 | 25.4 | Upgrade
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| Investing Cash Flow | 86.8 | 171.6 | 54.6 | -437.3 | 6.1 | Upgrade
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| Short-Term Debt Issued | 384 | 623 | 940 | 660 | 538 | Upgrade
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| Long-Term Debt Issued | - | - | - | 750 | 471 | Upgrade
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| Total Debt Issued | 384 | 623 | 940 | 1,410 | 1,009 | Upgrade
|
| Short-Term Debt Repaid | -619 | -743 | -740 | -435 | -898 | Upgrade
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| Long-Term Debt Repaid | -39.2 | -118.3 | -10 | -730 | -183.5 | Upgrade
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| Total Debt Repaid | -658.2 | -861.3 | -750 | -1,165 | -1,082 | Upgrade
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| Net Debt Issued (Repaid) | -274.2 | -238.3 | 190 | 245 | -72.5 | Upgrade
|
| Issuance of Common Stock | 3.1 | 0.1 | 1.4 | 17.1 | 9.8 | Upgrade
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| Repurchase of Common Stock | -2.6 | -5.8 | -89 | -53.7 | -45.8 | Upgrade
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| Common Dividends Paid | -32.5 | -32.6 | -32.8 | -33.5 | -33.6 | Upgrade
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| Other Financing Activities | 7 | 30.3 | 37.5 | -5.6 | -11.9 | Upgrade
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| Financing Cash Flow | -299.2 | -246.3 | 107.1 | 169.3 | -154 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 2 | -9 | -4.5 | 5.6 | Upgrade
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| Net Cash Flow | -32.5 | 49.1 | -26.2 | -185.7 | 166.8 | Upgrade
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| Free Cash Flow | 159.9 | 107.2 | -215.4 | 69.2 | 298.8 | Upgrade
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| Free Cash Flow Growth | 49.16% | - | - | -76.84% | 58.77% | Upgrade
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| Free Cash Flow Margin | 9.11% | 4.78% | -8.02% | 2.87% | 16.68% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.35 | -2.70 | 0.83 | 3.69 | Upgrade
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| Cash Interest Paid | - | 63.5 | 43 | 34.6 | 41.4 | Upgrade
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| Cash Income Tax Paid | - | 27 | 44.3 | 27.8 | 8.6 | Upgrade
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| Levered Free Cash Flow | 289.31 | 185.4 | -161.03 | 62.3 | 286.93 | Upgrade
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| Unlevered Free Cash Flow | 316 | 225.09 | -131.46 | 85.68 | 314.18 | Upgrade
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| Change in Net Working Capital | -209.4 | -171.2 | 241.9 | 60.9 | -210.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.