Wolverine World Wide Inc. (WWW)
NYSE: WWW
· Real-Time Price · USD
28.66
0.18 (0.63%)
At close: Aug 15, 2025, 3:59 PM
28.45
-0.72%
After-hours: Aug 15, 2025, 05:58 PM EDT
Wolverine World Wide Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 26.8M | 12.2M | 25.3M | 24.3M | 13.7M | -14.8M | -90.6M | 9M | 24.4M | 19M | -360.8M | 39M | 122.1M | 8.4M | -15M | -800K | 44.4M | 38.4M |
Depreciation & Amortization | n/a | 6.1M | 6.8M | 6.1M | 6.2M | 8.7M | 8.8M | 9.2M | 8.6M | 8.5M | 9.4M | 8.4M | 8.3M | 8.5M | 10.1M | 8.7M | 7.2M | 7.2M |
Stock-Based Compensation | n/a | 5.7M | 4.1M | 5.2M | 5.7M | 4.1M | 3.4M | 4M | 3.3M | 4.5M | 7M | 7.1M | 9M | 10.3M | 8.1M | 8.4M | 11.6M | 10M |
Other Working Capital | 7.7M | -19.3M | 9.1M | -27.7M | -1.7M | -37.5M | 13.2M | -15.7M | 9.2M | -75.4M | 41.9M | -5.7M | 21.9M | -30.9M | -13.2M | -5.7M | 28.7M | 5.2M |
Other Non-Cash Items | 10.1M | -6.8M | -2.5M | 12.7M | -22.3M | 4.8M | 129.2M | -45.1M | -23.2M | -63.6M | 446M | -16.4M | 73.9M | 18.6M | 47.5M | 8.1M | -7.9M | 3.9M |
Deferred Income Tax | n/a | -100K | -2.1M | 24.2M | -700K | n/a | -94.2M | -1M | 3.2M | n/a | -108.2M | n/a | 9.8M | -6.8M | -10.8M | -5.1M | 200K | 1M |
Change in Working Capital | 7.7M | -100.9M | 50.8M | 35.7M | 24.1M | -28M | 158.2M | -15M | 127.4M | -66.2M | 317.9M | -280.4M | -165.5M | -131.5M | 29.9M | -54M | -30.1M | -34.2M |
Operating Cash Flow | 44.6M | -83.8M | 82.4M | 108.2M | 26.7M | -37.2M | 114.8M | -38.9M | 143.7M | -97.8M | 311.3M | -242.3M | -155.4M | -92.5M | 69.8M | -34.7M | 25.4M | 26.3M |
Capital Expenditures | -3.4M | -7.6M | -8M | -4.1M | -3M | -5.1M | 3.9M | -4.3M | -6.9M | -7.3M | -13M | -7.4M | -8.6M | -7.5M | -7.6M | -3.3M | -4.5M | -2.2M |
Cash Acquisitions | n/a | n/a | n/a | 9.9M | n/a | 92.5M | 52.9M | 54.1M | 2.1M | n/a | 90M | n/a | n/a | 90M | 400K | -417.8M | n/a | 4.8M |
Purchase of Investments | 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 | 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 | -600K | -300K | -300K | -600K | 7.5M | -2M | -1.4M | -600K | -2.7M | 81.8M | -90.6M | -3.1M | 91.1M | -86.3M | -400K | -500K | -900K | -500K |
Investing Cash Flow | -4M | -7.9M | -8.3M | 5.2M | 4.5M | 85.4M | 55.4M | 49.2M | -7.5M | 74.5M | -13.6M | -10.5M | 82.5M | -3.8M | -7.6M | -421.6M | -5.4M | -2.7M |
Debt Repayment | -2.5M | 62.5M | -55M | -112.5M | -42.5M | -64.2M | -175.8M | -17.5M | -67.5M | -2.5M | -317.5M | 247.5M | 132.5M | 127.5M | -57.5M | 307.5M | -2.5M | -2.5M |
Common Stock Repurchased | n/a | n/a | n/a | -300K | -100K | -1.6M | n/a | -100K | -200K | -5.5M | 81.3M | -200K | -47.5M | -33.8M | -12.7M | -33.8M | -26.9M | -9.2M |
Dividend Paid | -8.2M | -8.5M | -8.1M | -8.2M | -8.1M | -8.1M | -8.1M | -8.1M | -8M | -8.4M | -8.1M | -7.9M | -8.4M | -8.4M | -8.3M | -8.3M | -8.4M | -8.5M |
Other Financial Acitivies | -800K | -7.7M | -600K | n/a | -100K | 5.4M | 29.1M | n/a | 1M | 25.1M | 30.2M | n/a | 600K | 7.8M | -1.5M | -8M | -3.9M | 6.1M |
Financial Cash Flow | -11.3M | 46.6M | -60.6M | -121M | -50.7M | -66.9M | -154.8M | -25.7M | -74.5M | 8.7M | -295.4M | 239.4M | 77.1M | 86M | -80.4M | 294.8M | -40.2M | -4.9M |
Net Cash Flow | 34.5M | -45.6M | 11.9M | -8.1M | -21.4M | -9.3M | 19.9M | -15.4M | 59.5M | -14.9M | -900K | -12.9M | -300K | -12.1M | -21.9M | -162.2M | -19M | 17.4M |
Free Cash Flow | 41.2M | -91.4M | 74.4M | 104.1M | 23.7M | -42.3M | 118.7M | -43.2M | 136.8M | -105.1M | 298.3M | -249.7M | -164M | -100M | 62.2M | -38M | 20.9M | 24.1M |