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 | 88.6M | 75.5M | 48.5M | -67.4M | -82.7M | -72M | -38.2M | -308.4M | -278.4M | -180.7M | -191.3M | 154.5M | 114.7M | 37M | 67M | -89.2M | -66.7M | -113M |
Depreciation & Amortization | 19M | 25.2M | 27.8M | 29.8M | 32.9M | 35.3M | 35.1M | 35.7M | 34.9M | 34.6M | 34.6M | 35.3M | 35.6M | 34.5M | 33.2M | 32.1M | 31.8M | 32.2M |
Stock-Based Compensation | 15M | 20.7M | 19.1M | 18.4M | 17.2M | 14.8M | 15.2M | 18.8M | 21.9M | 27.6M | 33.4M | 34.5M | 35.8M | 38.4M | 38.1M | 37.4M | 40.3M | 36.2M |
Other Working Capital | -30.2M | -39.6M | -57.8M | -53.7M | -41.7M | -30.8M | -68.7M | -40M | -30M | -17.3M | 27.2M | -27.9M | -27.9M | -21.1M | 15M | 34.5M | 73.4M | 63.9M |
Other Non-Cash Items | 13.5M | -18.9M | -7.3M | 124.4M | 66.6M | 65.7M | -2.7M | 314.1M | 342.8M | 439.9M | 522.1M | 123.6M | 148.1M | 66.3M | 51.6M | 227.9M | 208M | 201.4M |
Deferred Income Tax | 22M | 21.3M | 21.4M | -70.7M | -95.9M | -92M | -92M | -106M | -105M | -98.4M | -105.2M | -7.8M | -12.9M | -22.5M | -14.7M | -48M | -42.3M | -43.3M |
Change in Working Capital | -6.7M | 9.7M | 82.6M | 190M | 139.3M | 242.6M | 204.4M | 364.1M | 98.7M | -194.2M | -259.5M | -547.5M | -321.1M | -185.7M | -88.4M | 30.4M | 150.7M | 298.5M |
Operating Cash Flow | 151.4M | 133.5M | 180.1M | 212.5M | 65.4M | 182.4M | 121.8M | 318.3M | 114.9M | -184.2M | -178.9M | -420.4M | -212.8M | -32M | 86.8M | 190.6M | 321.8M | 412M |
Capital Expenditures | -23.1M | -22.7M | -20.2M | -8.3M | -8.5M | -12.4M | -14.6M | -31.5M | -34.6M | -36.3M | -36.5M | -31.1M | -27M | -22.9M | -17.6M | -14.3M | -13.2M | -11.7M |
Cash Acquisitions | 9.9M | 9.9M | 102.4M | 155.3M | 199.5M | 201.6M | 109.1M | 146.2M | 92.1M | 90M | 180M | 90.4M | -327.4M | -327.4M | -412.6M | -412.8M | 5M | 1.5M |
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 | -1.8M | 6.3M | 4.6M | 3.5M | 3.5M | -6.7M | 77.1M | -12.1M | -14.6M | 79.2M | -88.9M | 1.3M | 3.9M | -88.1M | -2.3M | -1.3M | 1.8M | 27.7M |
Investing Cash Flow | -15M | -6.5M | 86.8M | 150.5M | 194.5M | 182.5M | 171.6M | 102.6M | 42.9M | 132.9M | 54.6M | 60.6M | -350.5M | -438.4M | -437.3M | -433.2M | -11.2M | 12.7M |
Debt Repayment | -107.5M | -147.5M | -274.2M | -395M | -300M | -325M | -263.3M | -405M | -140M | 60M | 190M | 450M | 510M | 375M | 245M | 147.5M | -308.5M | -508.9M |
Common Stock Repurchased | -300K | -400K | -2M | -2M | -1.8M | -1.9M | -5.8M | 75.5M | 75.4M | 28.1M | -200K | -94.2M | -127.8M | -107.2M | -82.6M | -82.6M | -49M | -49M |
Dividend Paid | -33M | -32.9M | -32.5M | -32.5M | -32.4M | -32.3M | -32.6M | -32.6M | -32.4M | -32.8M | -32.8M | -33M | -33.4M | -33.4M | -33.5M | -33.4M | -33.5M | -33.1M |
Other Financial Acitivies | -9.1M | -8.4M | 4.7M | 34.4M | 34.4M | 35.5M | 55.2M | 56.3M | 56.3M | 55.9M | 38.6M | 6.9M | -1.1M | -5.6M | -7.3M | -11.8M | -26.4M | 4.2M |
Financial Cash Flow | -146.3M | -185.7M | -299.2M | -393.4M | -298.1M | -321.9M | -246.3M | -386.9M | -121.8M | 29.8M | 107.1M | 322.1M | 377.5M | 260.2M | 169.3M | 80.3M | -394.2M | -538.2M |
Net Cash Flow | -7.3M | -63.2M | -26.9M | -18.9M | -26.2M | 54.7M | 49.1M | 28.3M | 30.8M | -29M | -26.2M | -47.2M | -196.5M | -215.2M | -185.7M | -158.4M | -76.8M | -107.8M |
Free Cash Flow | 128.3M | 110.8M | 159.9M | 204.2M | 56.9M | 170M | 107.2M | 286.8M | 80.3M | -220.5M | -215.4M | -451.5M | -239.8M | -54.9M | 69.2M | 176.3M | 308.6M | 400.3M |