Wolverine World Wide, Inc. (WWW)

Wolverine World Wide Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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