Wolverine World Wide, Inc. (WWW)

Wolverine World Wide Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	111.2	101	48.8	-38.1	-189.1	67
Depreciation & Amortization	25	25.9	26.2	35.1	34.6	33.2
Stock-Based Compensation	24.5	24.4	19.1	15.2	33.4	38.1
Other Adjustments	-14.6	-20.1	-0.1	-57	216.6	38.9
Change in Receivables	59.4	54.2	16.7	2.8	84.5	-49.2
Changes in Inventories	-2.7	-20.9	130.6	285.1	-428.9	-77.2
Changes in Accounts Payable	-36.3	-30	-3.4	-65.6	62.6	23
Changes in Income Taxes Payable	-0.1	-	-4.3	-2.3	2.4	1.6
Changes in Other Operating Activities	-25.9	5.5	-53.5	-53.4	5	13.4
Operating Cash Flow	140.6	140	180.1	121.8	-178.9	86.8
Operating Cash Flow Growth	5.32%	-22.26%	47.87%	-	-	-71.92%
Capital Expenditures	-8.6	-14.5	-20.2	-14.6	-36.5	-17.6
Payments for Business Acquisitions	-	-	-	-	-	-417.4
Proceeds from Business Divestments	-	-	102.4	188.9	90	-2.3
Other Investing Activities	0.7	0.6	4.6	-2.7	1.1	-
Investing Cash Flow	-7.9	-13.9	86.8	171.6	54.6	-437.3
Short-Term Debt Issued	498	491	384	623	940	660
Short-Term Debt Repaid	-541	-486	-619	-743	-740	-435
Net Short-Term Debt Issued (Repaid)	-43	5	-235	-120	200	225
Long-Term Debt Issued	-	-	-	-	-	750
Long-Term Debt Repaid	-30	-32.5	-39.2	-118.3	-10	-730
Net Long-Term Debt Issued (Repaid)	-30	-32.5	-39.2	-118.3	-10	20
Issuance of Common Stock	12.1	12.2	3.1	0.1	1.4	17.1
Repurchase of Common Stock	-11.1	-25.2	-2.6	-5.8	-89	-53.7
Net Common Stock Issued (Repurchased)	1	-13	0.5	-5.7	-87.6	-36.6
Common Dividends Paid	-33.5	-33.3	-32.5	-32.6	-32.8	-33.5
Other Financing Activities	-	-3.9	7	30.3	37.5	-5.6
Financing Cash Flow	-123.9	-77.7	-299.2	-246.3	107.1	169.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.3	5.8	-0.2	2	-9	-4.5
Net Cash Flow	13.1	54.2	-32.5	49.1	-26.2	-185.7
Free Cash Flow	132	125.5	159.9	107.2	-215.4	69.2
Free Cash Flow Growth	5.18%	-21.51%	49.16%	-	-	-76.84%
FCF Margin	6.88%	6.70%	9.11%	4.78%	-8.02%	2.87%
Free Cash Flow Per Share	1.62	1.54	2.00	1.35	-2.70	0.83
Levered Free Cash Flow	-17.7	34.3	-153.6	-92.5	-359.1	290
Unlevered Free Cash Flow	84.93	90.86	157.29	165.14	-516.63	106.31

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q