Wolverine World Wide Inc. (WWW)
14.32
-0.47 (-3.18%)
At close: Mar 03, 2025, 3:59 PM
14.47
1.01%
Pre-market: Mar 04, 2025, 04:00 AM EST
Wolverine World Wide Cash Flow Statement
| Year | FY24 | 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 | 51.5M | -39.2M | -189.1M | 67M | -138.6M | 128.9M | 200.3M | -700K | 87.5M | 123.2M | 133.9M | 101M | 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 | 32.4M | 41.7M | 41.5M | 32.9M | 24.1M | 16.6M | 11.5M | -10.2M | 3.3M | -5.7M | 7.3M |
| Depreciation & Amortization | 26.2M | 35.1M | 34.6M | 33.2M | 32.8M | 32.7M | 31.5M | 37.2M | 43.5M | 48.7M | 53.3M | 56.2M | 27.65M | 15.91M | 16.2M | 17.62M | 20.7M | 22.79M | 20.62M | 20.04M | 19.07M | 17.95M | 16.86M | 17.62M | 17.7M | 14.9M | 13M | 9.2M | 7.1M | 5.8M | 5.7M | 5.2M | 5.2M | 5M | 5.1M | 4.9M |
| Stock-Based Compensation | 19.1M | 15.2M | 33.4M | 38.1M | 28.9M | 24.5M | 31.2M | 25.4M | 22.8M | 18.7M | 25.1M | 24.8M | 5.06M | 10.82M | 10.18M | 8.94M | 8.16M | 8.32B | 7.16B | 3.27B | 2.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -61.2M | -55.7M | 7.4M | 15M | 34.8M | 2.7M | -39M | 59.4M | 6.1M | 11.8M | -8.7M | 30.2M | -15.34M | -9.89M | -16.95M | 23.26M | -3.93M | -20.45M | -11.83B | 12.6B | -9.69B | 6.55B | -16.63B | -16.61B | -2.84B | 15.21M | -37.6M | -24.9M | -2.4M | -18.8M | -100K | -6.7M | -9.3M | -6.5M | 6M | 2.8M |
| Other Non-Cash Items | -20.7M | 38.5M | 322.3M | 51.6M | 255M | 42.8M | -49.7M | 103.3M | 50.3M | 49.9M | 34.5M | 50.6M | 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 | -100K | 100K | -3M | -1.3M | 1.5M | -1M | 14M | -300K | 800K | -1.5M |
| Deferred Income Tax | 21.4M | -95.8M | -105.7M | -14.7M | -56.9M | -9M | 22.1M | -75.8M | -5.8M | -26.7M | -19.1M | -27.8M | -4.25M | 7.68M | -1.2M | -7.84M | -43K | -5.66M | -8.54M | -4.91M | 1.18M | -902K | 216K | 4.58M | -4.07M | 9.6M | 500K | 4.6M | -200K | 1.9M | 200K | 3.3M | 1.8M | -1.9M | -3.6M | n/a |
| Change in Working Capital | 82.6M | 168M | -274.4M | -88.4M | 187.9M | 2.7M | -137.9M | 113.3M | 98M | 1.7M | 86.9M | -2.5M | -23.63M | -69.86M | -78.92M | 70.25M | -44.78M | 352K | -1.72M | 15.84M | 12.2M | 34.98M | 20.62M | -11.56M | 5.08M | -23.4M | -54.6M | -52.6M | -21.9M | -28.1M | -11.6M | -13M | -11.6M | -8M | 7.8M | 1.7M |
| Operating Cash Flow | 180.1M | 121.8M | -178.9M | 86.8M | 309.1M | 222.6M | 97.5M | 202.7M | 296.3M | 215.5M | 314.6M | 202.3M | 91.64M | 78.81M | 66.25M | 168.61M | 93.47M | 123.29M | 108.32M | 119.65M | 106.36M | 102.2M | 88.28M | 53.94M | 70.97M | 47.2M | -4.5M | -200K | 14.9M | 1.4M | 12.4M | 6M | -800K | 3.2M | 10.5M | 12.4M |
| Capital Expenditures | -20.2M | -14.6M | -36.5M | -17.6M | -10.3M | -34.4M | -21.7M | -32.4M | -55.3M | -46.4M | -30M | -41.7M | -14.94M | -19.4M | -16.37M | -11.67M | -24.13M | -17.88M | -17.07M | -19.16M | -18.08M | -16.02M | -13.88M | -11.3M | -11.98M | -19.4M | -32.4M | -51.2M | -49.8M | -18.6M | -9.9M | -6.6M | -4.1M | -6.7M | -7.2M | -5.8M |
| Acquisitions | n/a | 188.9M | -2.8M | -417.4M | -9M | -23.6M | 2.2M | 36.5M | 7.3M | 7.3M | -1.1M | -2.5M | -1.23B | -1.23B | n/a | -7.95M | -7.95M | n/a | n/a | -4.6M | -4.6M | -14.78M | -27.37M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.8M | n/a | -3.5M | -8.5M | n/a | -2.1M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.8M | n/a | 3.5M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 107M | -2.7M | 93.9M | -2.3M | 25.4M | -3.5M | -2.7M | -5.1M | 9.6M | -10.9M | -3.7M | -500K | -2.34M | 1.23B | -668K | -2.68M | 3.82M | -4.44M | -1.11M | 513K | 4.5M | 58K | 607K | 235K | 2.38M | 400K | -1.3M | -5.9M | 4.1M | 3.6M | -100K | 14.1M | -9.8M | -1.4M | 700K | 100K |
| Investing Cash Flow | 86.8M | 171.6M | 54.6M | -437.3M | 6.1M | -61.5M | -22.2M | -1M | -38.4M | -50M | -34.8M | -44.7M | -1.25B | -22.58M | -17.04M | -22.3M | -28.26M | -22.32M | -18.18M | -23.25M | -18.18M | -30.74M | -40.63M | -12.47M | -11M | -19M | -33.7M | -57.1M | -45.7M | -15M | -10M | 7.5M | -13.9M | -8.1M | -6.5M | -5.7M |
| Debt Repayment | -274.2M | -238.3M | -10M | 245M | -78.9M | 227.5M | -213.7M | -40.1M | 6.2M | -80.9M | -249.8M | -100M | 1.24B | 10.5M | -538K | -59.51M | 48.77M | -10.74M | -10.94M | -11.49M | -16.02M | -14.98M | -18.1M | -2.15M | -46.26M | -28.9M | 66.6M | 54.6M | 9.3M | -12.2M | -3.9M | -13.2M | 14.8M | 6.1M | -2M | -5.2M |
| Common Stock Repurchased | n/a | n/a | -81.3M | -39.6M | -21M | -319.2M | -174.7M | -51.5M | -52.7M | -92.6M | -92.6M | -800K | -2.4M | -67.39M | -52.19M | -6.57M | -76.13M | -133.38M | -45.01M | -64.86M | -55.33M | -25.66M | -33.63M | -9.14M | -1.14M | -600K | -24.9M | -5.2M | -300K | -900K | -100K | n/a | n/a | -200K | -2M | n/a |
| Dividend Paid | -32.5M | -32.6M | -32.8M | -33.5M | -33.6M | -33.6M | -28.6M | -23M | -23.5M | -24.4M | -24M | -23.7M | -23.65M | -22.74M | -21.41M | -21.5M | -20.76M | -18.39M | -16.08M | -14.81M | -11.13M | -8.59M | -7.19M | -6.64M | -5.8M | -4.9M | -4.6M | -3.7M | -3M | -2.3M | -1.7M | -1.1M | -1.1M | -1M | -1.1M | -1M |
| Other Financial Acitivies | 7.5M | 24.5M | 231.2M | -2.6M | -20.5M | 700K | 12.5M | 16.6M | -9.5M | 10.6M | 3.4M | 11.7M | -29.1M | 17.42M | 14.99M | 462K | 1.61M | 2.62M | 3.6M | n/a | n/a | n/a | -14.02B | n/a | n/a | -100K | -2.6M | n/a | n/a | 1.5M | 100K | n/a | n/a | -100K | 100K | n/a |
| Financial Cash Flow | -299.2M | -246.3M | 107.1M | 169.3M | -154M | -124.6M | -404.5M | -98M | -79.5M | -187.3M | -270.4M | -112.8M | 1.18B | -62.32M | -57.53M | -79.24M | -39.46M | -154.23M | -54.68M | -79.21M | -75.8M | -41.66M | -56.72M | -14.08M | -52.98M | -33M | 38.6M | 54.6M | 12.2M | 37.8M | -3.1M | -12.1M | 14.9M | 5.1M | -4.6M | -5.9M |
| Net Cash Flow | -32.5M | 49.1M | -26.2M | -185.7M | 166.8M | 37.5M | -337.9M | 111.2M | 175.7M | -29.7M | 9.6M | 42.8M | 31.4M | -10.39M | -10.04M | 70.94M | 13.41M | -48.58M | 39.41M | 13.09M | 16.82M | 28.28M | -8.74M | 27.39M | 6.99M | -4.8M | -4.4M | -2.3M | -21.3M | 5.6M | 23.4M | 600K | 1.7M | -700K | -1M | 800K |
| Free Cash Flow | 159.9M | 107.2M | -215.4M | 69.2M | 298.8M | 188.2M | 75.8M | 170.3M | 241M | 169.1M | 284.6M | 160.6M | 76.7M | 59.42M | 49.88M | 156.94M | 69.34M | 105.41M | 91.25M | 100.49M | 88.28M | 86.19M | 74.4M | 42.64M | 58.99M | 27.8M | -36.9M | -51.4M | -34.9M | -17.2M | 2.5M | -600K | -4.9M | -3.5M | 3.3M | 6.6M |