Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
20.16
+0.33 (1.66%)
Aug 18, 2026, 10:59 AM EDT - Market open
Wolverine World Wide Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 108.3 | 95.8 | 45.2 | -38.5 | -188.3 | 68.6 |
Depreciation & Amortization | 23.9 | 25.9 | 26.2 | 35.1 | 34.6 | 33.2 |
Loss (Gain) From Sale of Assets | - | - | -8.5 | -90.4 | -90 | - |
Asset Writedown & Restructuring Costs | - | - | 9.3 | 185.3 | 428.7 | - |
Stock-Based Compensation | 24.2 | 24.4 | 19.1 | 15.2 | 33.4 | 38.1 |
Other Operating Activities | -11 | -14.9 | 2.7 | -151.5 | -122.9 | 35.3 |
Change in Accounts Receivable | 35 | 54.2 | 16.7 | 2.8 | 84.5 | -49.2 |
Change in Inventory | 52.6 | -20.9 | 130.6 | 285.1 | -428.9 | -77.2 |
Change in Accounts Payable | -37.7 | -30 | -3.4 | -65.6 | 62.6 | 23 |
Change in Income Taxes | - | - | -4.3 | -2.3 | 2.4 | 1.6 |
Change in Other Net Operating Assets | -12.7 | 5.5 | -53.5 | -53.4 | 5 | 13.4 |
Operating Cash Flow | 182.6 | 140 | 180.1 | 121.8 | -178.9 | 86.8 |
Operating Cash Flow Growth | 20.61% | -22.26% | 47.87% | - | - | -71.92% |
Capital Expenditures | -7.6 | -14.5 | -20.2 | -14.6 | -36.5 | -17.6 |
Cash Acquisitions | - | - | - | - | - | -417.4 |
Divestitures | - | - | 102.4 | 188.9 | 90 | - |
Investment in Securities | - | - | - | - | -2.8 | - |
Other Investing Activities | 1 | 0.6 | 4.6 | -2.7 | 3.9 | -2.3 |
Investing Cash Flow | -6.6 | -13.9 | 86.8 | 171.6 | 54.6 | -437.3 |
Short-Term Debt Issued | - | 491 | 384 | 623 | 940 | 660 |
Long-Term Debt Issued | - | - | - | - | - | 750 |
Total Debt Issued | 490 | 491 | 384 | 623 | 940 | 1,410 |
Short-Term Debt Repaid | - | -486 | -619 | -743 | -740 | -435 |
Long-Term Debt Repaid | - | -32.5 | -39.2 | -118.3 | -10 | -730 |
Total Debt Repaid | -598.5 | -518.5 | -658.2 | -861.3 | -750 | -1,165 |
Net Debt Issued (Repaid) | -108.5 | -27.5 | -274.2 | -238.3 | 190 | 245 |
Issuance of Common Stock | 11.9 | 12.2 | 3.1 | 0.1 | 1.4 | 17.1 |
Repurchase of Common Stock | -25.2 | -25.2 | -2.6 | -5.8 | -89 | -53.7 |
Common Dividends Paid | -33.6 | -33.3 | -32.5 | -32.6 | -32.8 | -33.5 |
Other Financing Activities | -3.9 | -3.9 | 7 | 30.3 | 37.5 | -5.6 |
Financing Cash Flow | -159.3 | -77.7 | -299.2 | -246.3 | 107.1 | 169.3 |
Foreign Exchange Rate Adjustments | 0.8 | 5.8 | -0.2 | 2 | -9 | -4.5 |
Net Cash Flow | 17.5 | 54.2 | -32.5 | 49.1 | -26.2 | -185.7 |
Free Cash Flow | 175 | 125.5 | 159.9 | 107.2 | -215.4 | 69.2 |
Free Cash Flow Growth | 36.40% | -21.51% | 49.16% | - | - | -76.84% |
Free Cash Flow Margin | 8.97% | 6.70% | 9.11% | 4.78% | -8.02% | 2.87% |
Free Cash Flow Per Share | 2.13 | 1.54 | 2.00 | 1.35 | -2.70 | 0.83 |
Levered Free Cash Flow | 131.33 | 123.25 | 263.68 | 186.28 | -161.03 | 62.3 |
Unlevered Free Cash Flow | 150.01 | 143.75 | 290.36 | 225.96 | -131.46 | 85.68 |
Cash Interest Paid | 33.5 | 33.5 | 44.1 | 63.5 | 43 | 34.6 |
Cash Income Tax Paid | 25.4 | 25.4 | 20 | 27 | 44.3 | 27.8 |
Change in Working Capital | 37.2 | 8.8 | 86.1 | 166.6 | -274.4 | -88.4 |