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 | 169.15M | 166.25M | 195.59M | 220.65M | 222.51M | 202.62M | 180.41M | 130.05M | 134.84M | 149.43M |
Depreciation & Amortization | 84.66M | 83.06M | 92.48M | 89.72M | 84.32M | 89.98M | 87.35M | 97.52M | 98.06M | 90.26M |
Stock-Based Compensation | 47.3M | 39.03M | 34.94M | 30.44M | 28.9M | 20.72M | 19.09M | 17.75M | 18.77M | 22.9M |
Other Working Capital | -66.82M | -76.49M | -34.4M | -73.55M | -26.86M | -11.92M | -3.01M | -9.31M | -32.46M | -29.66M |
Other Non-Cash Items | 19.25M | 12.95M | 11.2M | -6.4M | -5.39M | -5.97M | -5.49M | 17.16M | 16.19M | 12.68M |
Deferred Income Tax | -20.04M | -26.14M | -28.65M | 4.89M | -2.83M | -2.24M | -2.99M | -23.01M | -7.55M | -2.63M |
Change in Working Capital | -37.47M | -32.37M | 20.07M | -94.46M | -75.94M | -90.97M | -99.76M | -40.79M | -1.72M | 41.24M |
Operating Cash Flow | 262.85M | 242.78M | 325.63M | 244.84M | 251.56M | 214.14M | 178.6M | 198.68M | 258.59M | 313.88M |
Capital Expenditures | -210.05M | -211.6M | -199.89M | -134.77M | -95.87M | -54.55M | -39.23M | -30.63M | -24.59M | -25.51M |
Cash Acquisitions | 271.35M | 271.35M | 218.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -144.54M | -215.74M | -246.16M | -375.05M | -431.64M | -434.98M | -375.97M | -316.41M | -256.68M | -198.42M |
Sales Maturities Of Investments | 273.01M | 289.37M | 263.79M | 285.75M | 211.03M | 246.64M | 222.06M | 265.93M | 269.35M | 183.34M |
Other Investing Acitivies | -267.02M | -267.02M | -214.13M | 8.66M | 4.33M | 4.33M | 4.33M | n/a | n/a | n/a |
Investing Cash Flow | -77.25M | -133.65M | -177.93M | -215.41M | -312.15M | -238.56M | -188.81M | -81.11M | -11.92M | -40.6M |
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 | -10M | -40.01M | -90.01M | -111.89M | -120.64M | -165.63M | -115.63M | -93.75M | -75M |
Dividend Paid | -36.56M | -35.66M | -35.69M | -35.78M | -35.96M | -36.18M | -36.41M | -36.73M | -36.96M | -37.12M |
Other Financial Acitivies | 58.56M | 18.56M | -26.61M | -83.01M | -115.93M | -134.22M | -280.64M | -329.27M | -311.72M | -94.27M |
Financial Cash Flow | 22.01M | -17.1M | -62.3M | -118.78M | -151.89M | -170.4M | -317.06M | -366M | -348.68M | -131.39M |
Net Cash Flow | 207.6M | 92.04M | 85.4M | -89.35M | -212.48M | -194.82M | -327.27M | -248.43M | -102.01M | 141.9M |
Free Cash Flow | 52.8M | 31.18M | 125.74M | 110.07M | 155.69M | 159.59M | 139.37M | 168.06M | 233.99M | 288.37M |