World Wrestling Entertain...

NYSE: WWE · Real-Time Price · USD
100.65
2.60 (2.65%)
At close: Sep 11, 2023, 10:00 PM

World Wrestling Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
195.6M 180.4M
Depreciation & Amortization
92.4M 87.3M
Stock-Based Compensation
34.9M 19.1M
Other Working Capital
-34.4M -3M
Other Non-Cash Items
11.2M -5.5M
Deferred Income Tax
-28.6M -3M
Change in Working Capital
20.1M -99.7M
Operating Cash Flow
325.6M 178.6M
Capital Expenditures
-199.9M -39.2M
Cash Acquisitions
-200K -1.5M
Purchase of Investments
-245.9M -374.5M
Sales Maturities Of Investments
263.8M 222.1M
Other Investing Acitivies
4.3M 4.3M
Investing Cash Flow
-177.9M -188.8M
Debt Repayment
n/a n/a
Common Stock Repurchased
-40M -165.6M
Dividend Paid
-35.7M -36.4M
Other Financial Acitivies
-26.6M -280.7M
Financial Cash Flow
-62.3M -317.1M
Net Cash Flow
85.4M -327.3M
Free Cash Flow
125.7M 139.4M