World Wrestling Entertain... (WWE)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 52M | 36.7M | 38.83M | 41.62M | 49.1M | 66.04M | 63.89M | 43.49M | 29.2M | 43.83M |
Depreciation & Amortization | 23.6M | 15.9M | 20.5M | 24.66M | 22M | 25.32M | 17.74M | 19.26M | 27.66M | 22.69M |
Stock-Based Compensation | 19.3M | 13.7M | 8.95M | 5.35M | 11.03M | 9.62M | 4.45M | 3.8M | 2.85M | 7.98M |
Other Working Capital | -11.8M | -45.9M | 47.65M | -56.78M | -21.46M | -3.82M | 8.51M | -10.09M | -6.52M | 5.09M |
Other Non-Cash Items | 7.3M | 2.1M | 10.48M | -636K | 1.01M | 345K | -7.12M | 374K | 435K | 817K |
Deferred Income Tax | 4.1M | 2.8M | -26.72M | -224K | -2M | 297K | 6.82M | -7.94M | -1.42M | -453K |
Change in Working Capital | -29.3M | -58.6M | 70.98M | -20.55M | -24.2M | -6.17M | -43.54M | -2.04M | -39.23M | -14.96M |
Operating Cash Flow | 77M | 12.6M | 123.03M | 50.22M | 56.93M | 95.45M | 42.24M | 56.94M | 19.51M | 59.91M |
Capital Expenditures | -45.9M | -33.2M | -79.95M | -51M | -47.45M | -21.49M | -14.83M | -12.1M | -6.13M | -6.17M |
Cash Acquisitions | n/a | 52.89M | 218.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.1M | -81.2M | -20.67M | -36.57M | -77.29M | -111.62M | -149.56M | -93.16M | -80.64M | -52.62M |
Sales Maturities Of Investments | 68.2M | 73M | 22.78M | 109.04M | 84.55M | 47.42M | 44.74M | 34.31M | 120.16M | 22.84M |
Other Investing Acitivies | n/a | -52.89M | -218.46M | 4.33M | n/a | n/a | 4.33M | n/a | n/a | n/a |
Investing Cash Flow | 16.2M | -41.4M | -77.85M | 25.8M | -40.19M | -85.69M | -115.32M | -70.94M | 33.39M | -35.94M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10M | -30.01M | -50M | -21.88M | -18.75M | -75M |
Dividend Paid | -9.8M | -8.9M | -8.93M | -8.93M | -8.9M | -8.93M | -9.02M | -9.11M | -9.13M | -9.16M |
Other Financial Acitivies | 36.7M | 15.1M | 2.29M | 4.47M | -3.31M | -30.07M | -54.11M | -28.45M | -21.59M | -176.49M |
Financial Cash Flow | 26.9M | 6.2M | -6.64M | -4.45M | -12.21M | -39M | -63.13M | -37.56M | -30.72M | -185.65M |
Net Cash Flow | 120.1M | -22.6M | 38.54M | 71.56M | 4.53M | -29.23M | -136.21M | -51.57M | 22.18M | -161.68M |
Free Cash Flow | 31.1M | -20.6M | 43.08M | -779K | 9.48M | 73.96M | 27.41M | 44.84M | 13.38M | 53.74M |