Wolverine World Wide Inc.
(WWW)
undefined
undefined%
At close: undefined
23.51
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -39.20M | -189.10M | 67.00M | -138.60M | 128.90M | 200.30M | -700.00K | 87.50M | 123.20M | 133.90M | 101.00M | 80.76M | 80.76M | 104.47M | 61.91M | 95.82M | 92.89M | 83.65M | 74.47M | 65.94M | 51.72M | 47.91M | 45.24M | 10.69M | 32.40M | 41.70M | 41.50M | 32.90M | 24.10M | 16.60M | 11.50M | -10.20M | 3.30M | -5.70M | 7.30M |
| Depreciation & Amortization | 35.10M | 34.60M | 33.20M | 32.80M | 32.70M | 31.50M | 37.20M | 43.50M | 48.70M | 53.30M | 56.20M | 27.65M | 15.91M | 16.20M | 17.62M | 20.70M | 22.79M | 20.62M | 20.04M | 19.07M | 17.95M | 16.86M | 17.62M | 17.70M | 14.90M | 13.00M | 9.20M | 7.10M | 5.80M | 5.70M | 5.20M | 5.20M | 5.00M | 5.10M | 4.90M |
| Stock-Based Compensation | 15.20M | 33.40M | 38.10M | 28.90M | 24.50M | 31.20M | 25.40M | 22.80M | 18.70M | 25.10M | 24.80M | 5.06M | 10.82M | 10.18M | 8.94M | 8.16M | 8.32B | 7.16B | 3.27B | 2.18B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -55.70M | 7.40M | 15.00M | 34.80M | 2.70M | -39.00M | 59.40M | 6.10M | 11.80M | -8.70M | 30.20M | -15.34M | -9.89M | -16.95M | 23.26M | -3.93M | -20.45M | -11.83B | 12.60B | -9.69B | 6.55B | -16.63B | -16.61B | -2.84B | 15.21M | -37.60M | -24.90M | -2.40M | -18.80M | -100.00K | -6.70M | -9.30M | -6.50M | 6.00M | 2.80M |
| Other Non-Cash Items | 38.50M | 322.30M | 51.60M | 255.00M | 42.80M | -49.70M | 103.30M | 50.30M | 49.90M | 34.50M | 50.60M | 6.05M | 33.51M | 15.51M | 17.74M | 13.61M | 4.75M | -7.14B | -3.26B | -2.18B | 7.97M | -1.54M | 2.67M | -1.95M | 41.57M | -100.00K | 100.00K | -3.00M | -1.30M | 1.50M | -1.00M | 14.00M | -300.00K | 800.00K | -1.50M |
| Deferred Income Tax | -95.80M | -105.70M | -14.70M | -56.90M | -9.00M | 22.10M | -75.80M | -5.80M | -26.70M | -19.10M | -27.80M | -4.25M | 7.68M | -1.20M | -7.84M | -43.00K | -5.66M | -8.54M | -4.91M | 1.18M | -902.00K | 216.00K | 4.58M | -4.07M | 9.60M | 500.00K | 4.60M | -200.00K | 1.90M | 200.00K | 3.30M | 1.80M | -1.90M | -3.60M | - |
| Change in Working Capital | 168.00M | -274.40M | -88.40M | 187.90M | 2.70M | -137.90M | 113.30M | 98.00M | 1.70M | 86.90M | -2.50M | -23.63M | -69.86M | -78.92M | 70.25M | -44.78M | 352.00K | -1.72M | 15.84M | 12.20M | 34.98M | 20.62M | -11.56M | 5.08M | -23.40M | -54.60M | -52.60M | -21.90M | -28.10M | -11.60M | -13.00M | -11.60M | -8.00M | 7.80M | 1.70M |
| Operating Cash Flow | 121.80M | -178.90M | 86.80M | 309.10M | 222.60M | 97.50M | 202.70M | 296.30M | 215.50M | 314.60M | 202.30M | 91.64M | 78.81M | 66.25M | 168.61M | 93.47M | 123.29M | 108.32M | 119.65M | 106.36M | 102.20M | 88.28M | 53.94M | 70.97M | 47.20M | -4.50M | -200.00K | 14.90M | 1.40M | 12.40M | 6.00M | -800.00K | 3.20M | 10.50M | 12.40M |
| Capital Expenditures | -14.60M | -36.50M | -17.60M | -10.30M | -34.40M | -21.70M | -32.40M | -55.30M | -46.40M | -30.00M | -41.70M | -14.94M | -19.40M | -16.37M | -11.67M | -24.13M | -17.88M | -17.07M | -19.16M | -18.08M | -16.02M | -13.88M | -11.30M | -11.98M | -19.40M | -32.40M | -51.20M | -49.80M | -18.60M | -9.90M | -6.60M | -4.10M | -6.70M | -7.20M | -5.80M |
| Acquisitions | 188.90M | -2.80M | -417.40M | -9.00M | -23.60M | 2.20M | 36.50M | 7.30M | 7.30M | -1.10M | -2.50M | -1.23B | -1.23B | - | -7.95M | -7.95M | - | - | -4.60M | -4.60M | -14.78M | -27.37M | -1.41M | -1.41M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -2.80M | - | -3.50M | -8.50M | - | -2.10M | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 2.80M | - | 3.50M | 8.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.70M | 93.90M | -2.30M | 25.40M | -3.50M | -2.70M | -5.10M | 9.60M | -10.90M | -3.70M | -500.00K | -2.34M | 1.23B | -668.00K | -2.68M | 3.82M | -4.44M | -1.11M | 513.00K | 4.50M | 58.00K | 607.00K | 235.00K | 2.38M | 400.00K | -1.30M | -5.90M | 4.10M | 3.60M | -100.00K | 14.10M | -9.80M | -1.40M | 700.00K | 100.00K |
| Investing Cash Flow | 171.60M | 54.60M | -437.30M | 6.10M | -61.50M | -22.20M | -1.00M | -38.40M | -50.00M | -34.80M | -44.70M | -1.25B | -22.58M | -17.04M | -22.30M | -28.26M | -22.32M | -18.18M | -23.25M | -18.18M | -30.74M | -40.63M | -12.47M | -11.00M | -19.00M | -33.70M | -57.10M | -45.70M | -15.00M | -10.00M | 7.50M | -13.90M | -8.10M | -6.50M | -5.70M |
| Debt Repayment | -238.30M | -10.00M | 245.00M | -78.90M | 227.50M | -213.70M | -40.10M | 6.20M | -80.90M | -249.80M | -100.00M | 1.24B | 10.50M | -538.00K | -59.51M | 48.77M | -10.74M | -10.94M | -11.49M | -16.02M | -14.98M | -18.10M | -2.15M | -46.26M | -28.90M | 66.60M | 54.60M | 9.30M | -12.20M | -3.90M | -13.20M | 14.80M | 6.10M | -2.00M | -5.20M |
| Common Stock Repurchased | - | -81.30M | -39.60M | -21.00M | -319.20M | -174.70M | -51.50M | -52.70M | -92.60M | -92.60M | -800.00K | -2.40M | -67.39M | -52.19M | -6.57M | -76.13M | -133.38M | -45.01M | -64.86M | -55.33M | -25.66M | -33.63M | -9.14M | -1.14M | -600.00K | -24.90M | -5.20M | -300.00K | -900.00K | -100.00K | - | - | -200.00K | -2.00M | - |
| Dividend Paid | -32.60M | -32.80M | -33.50M | -33.60M | -33.60M | -28.60M | -23.00M | -23.50M | -24.40M | -24.00M | -23.70M | -23.65M | -22.74M | -21.41M | -21.50M | -20.76M | -18.39M | -16.08M | -14.81M | -11.13M | -8.59M | -7.19M | -6.64M | -5.80M | -4.90M | -4.60M | -3.70M | -3.00M | -2.30M | -1.70M | -1.10M | -1.10M | -1.00M | -1.10M | -1.00M |
| Other Financial Acitivies | 24.50M | 231.20M | -2.60M | -20.50M | 700.00K | 12.50M | 16.60M | -9.50M | 10.60M | 3.40M | 11.70M | -29.10M | 17.42M | 14.99M | 462.00K | 1.61M | 2.62M | 3.60M | - | - | - | -14.02B | - | - | -100.00K | -2.60M | - | - | 1.50M | 100.00K | - | - | -100.00K | 100.00K | - |
| Financial Cash Flow | -246.30M | 107.10M | 169.30M | -154.00M | -124.60M | -404.50M | -98.00M | -79.50M | -187.30M | -270.40M | -112.80M | 1.18B | -62.32M | -57.53M | -79.24M | -39.46M | -154.23M | -54.68M | -79.21M | -75.80M | -41.66M | -56.72M | -14.08M | -52.98M | -33.00M | 38.60M | 54.60M | 12.20M | 37.80M | -3.10M | -12.10M | 14.90M | 5.10M | -4.60M | -5.90M |
| Net Cash Flow | 49.10M | -26.20M | -185.70M | 166.80M | 37.50M | -337.90M | 111.20M | 175.70M | -29.70M | 9.60M | 42.80M | 31.40M | -10.39M | -10.04M | 70.94M | 13.41M | -48.58M | 39.41M | 13.09M | 16.82M | 28.28M | -8.74M | 27.39M | 6.99M | -4.80M | -4.40M | -2.30M | -21.30M | 5.60M | 23.40M | 600.00K | 1.70M | -700.00K | -1.00M | 800.00K |
| Free Cash Flow | 107.20M | -215.40M | 69.20M | 298.80M | 188.20M | 75.80M | 170.30M | 241.00M | 169.10M | 284.60M | 160.60M | 76.70M | 59.42M | 49.88M | 156.94M | 69.34M | 105.41M | 91.25M | 100.49M | 88.28M | 86.19M | 74.40M | 42.64M | 58.99M | 27.80M | -36.90M | -51.40M | -34.90M | -17.20M | 2.50M | -600.00K | -4.90M | -3.50M | 3.30M | 6.60M |