Wolverine World Wide, Inc. (WWW)

NYSE: WWW · IEX Real-Time Price · USD

10.42

+0.41 (4.10%)

At close: Apr 23, 2024, 4:00 PM

10.57

+0.15 (1.44%)

After-hours: Apr 23, 2024, 7:15 PM EDT

Wolverine World Wide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-39.6	-188.3	68.6	-136.9	128.5	200.1	0.3	87.7	122.8	133.1	Upgrade
Depreciation & Amortization	35.1	34.6	33.2	32.8	32.7	31.5	37.2	43.5	48.7	53.3	Upgrade
Share-Based Compensation	15.2	33.4	38.1	28.9	24.5	31.2	25.4	22.2	13.8	19.5	Upgrade
Other Operating Activities	111.1	-58.6	-53.1	384.3	36.9	-165.3	139.8	142.9	30.2	108.7	Upgrade
Operating Cash Flow	121.8	-178.9	86.8	309.1	222.6	97.5	202.7	296.3	215.5	314.6	Upgrade
Operating Cash Flow Growth	-	-	-71.92%	38.86%	128.31%	-51.90%	-31.59%	37.49%	-31.50%	55.51%	Upgrade
Capital Expenditures	-14.6	-36.5	-17.6	-10.3	-34.4	-21.7	-32.4	-55.3	-46.4	-30	Upgrade
Acquisitions	188.9	87.2	-417.4	-9	-23.6	2.2	36.5	7.3	0	-1.1	Upgrade
Other Investing Activities	-2.7	3.9	-2.3	25.4	-3.5	-2.7	-5.1	9.6	-3.6	-3.7	Upgrade
Investing Cash Flow	171.6	54.6	-437.3	6.1	-61.5	-22.2	-1	-38.4	-50	-34.8	Upgrade
Dividends Paid	-32.6	-32.8	-33.5	-33.6	-33.6	-28.6	-23	-23.5	-24.4	-24	Upgrade
Share Issuance / Repurchase	0.1	-79.9	-22.5	-11.2	-307	-150.7	-30.1	-50.2	-87	-3.2	Upgrade
Debt Issued / Paid	-239.2	190	234.6	-78.9	227.2	-216.4	-40.2	-8.6	-83.3	-249.8	Upgrade
Other Financing Activities	25.4	29.8	-9.3	-30.3	-11.2	-8.8	-4.7	2.8	7.4	6.6	Upgrade
Financing Cash Flow	-246.3	107.1	169.3	-154	-124.6	-404.5	-98	-79.5	-187.3	-270.4	Upgrade
Exchange Rate Effect	2	-9	-4.5	5.6	1	-8.7	7.5	-2.7	-7.9	0.2	Upgrade
Net Cash Flow	49.1	-26.2	-185.7	166.8	37.5	-337.9	111.2	175.7	-29.7	9.6	Upgrade
Free Cash Flow	107.2	-215.4	69.2	298.8	188.2	75.8	170.3	241	169.1	284.6	Upgrade
Free Cash Flow Growth	-	-	-76.84%	58.77%	148.28%	-55.49%	-29.34%	42.52%	-40.58%	74.17%	Upgrade
Free Cash Flow Margin	4.78%	-8.02%	2.87%	16.68%	8.28%	3.39%	7.25%	9.66%	6.28%	10.31%	Upgrade
Free Cash Flow Per Share	1.35	-2.73	0.84	3.64	2.33	0.80	1.78	2.44	1.64	2.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).