Wolverine World Wide, Inc. (WWW)
NYSE: WWW · Real-Time Price · USD
16.71
+0.30 (1.83%)
At close: Mar 9, 2026, 4:00 PM EDT
16.93
+0.22 (1.32%)
After-hours: Mar 9, 2026, 7:15 PM EDT
Wolverine World Wide Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 95.8 | 45.2 | -38.5 | -188.3 | 68.6 | Upgrade
|
| Depreciation & Amortization | 25.9 | 26.2 | 35.1 | 34.6 | 33.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.5 | -90.4 | -90 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.3 | 185.3 | 428.7 | - | Upgrade
|
| Stock-Based Compensation | 24.4 | 19.1 | 15.2 | 33.4 | 38.1 | Upgrade
|
| Other Operating Activities | -14.9 | 2.7 | -151.5 | -122.9 | 35.3 | Upgrade
|
| Change in Accounts Receivable | 54.2 | 16.7 | 2.8 | 84.5 | -49.2 | Upgrade
|
| Change in Inventory | -20.9 | 130.6 | 285.1 | -428.9 | -77.2 | Upgrade
|
| Change in Accounts Payable | -30 | -3.4 | -65.6 | 62.6 | 23 | Upgrade
|
| Change in Income Taxes | - | -4.3 | -2.3 | 2.4 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.5 | -53.5 | -53.4 | 5 | 13.4 | Upgrade
|
| Operating Cash Flow | 140 | 180.1 | 121.8 | -178.9 | 86.8 | Upgrade
|
| Operating Cash Flow Growth | -22.26% | 47.87% | - | - | -71.92% | Upgrade
|
| Capital Expenditures | -14.5 | -20.2 | -14.6 | -36.5 | -17.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -417.4 | Upgrade
|
| Divestitures | - | 102.4 | 188.9 | 90 | - | Upgrade
|
| Investment in Securities | - | - | - | -2.8 | - | Upgrade
|
| Other Investing Activities | 0.6 | 4.6 | -2.7 | 3.9 | -2.3 | Upgrade
|
| Investing Cash Flow | -13.9 | 86.8 | 171.6 | 54.6 | -437.3 | Upgrade
|
| Short-Term Debt Issued | 491 | 384 | 623 | 940 | 660 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 750 | Upgrade
|
| Total Debt Issued | 491 | 384 | 623 | 940 | 1,410 | Upgrade
|
| Short-Term Debt Repaid | -486 | -619 | -743 | -740 | -435 | Upgrade
|
| Long-Term Debt Repaid | -32.5 | -39.2 | -118.3 | -10 | -730 | Upgrade
|
| Total Debt Repaid | -518.5 | -658.2 | -861.3 | -750 | -1,165 | Upgrade
|
| Net Debt Issued (Repaid) | -27.5 | -274.2 | -238.3 | 190 | 245 | Upgrade
|
| Issuance of Common Stock | 12.2 | 3.1 | 0.1 | 1.4 | 17.1 | Upgrade
|
| Repurchase of Common Stock | -25.2 | -2.6 | -5.8 | -89 | -53.7 | Upgrade
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| Common Dividends Paid | -33.3 | -32.5 | -32.6 | -32.8 | -33.5 | Upgrade
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| Other Financing Activities | -3.9 | 7 | 30.3 | 37.5 | -5.6 | Upgrade
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| Financing Cash Flow | -77.7 | -299.2 | -246.3 | 107.1 | 169.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.8 | -0.2 | 2 | -9 | -4.5 | Upgrade
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| Net Cash Flow | 54.2 | -32.5 | 49.1 | -26.2 | -185.7 | Upgrade
|
| Free Cash Flow | 125.5 | 159.9 | 107.2 | -215.4 | 69.2 | Upgrade
|
| Free Cash Flow Growth | -21.51% | 49.16% | - | - | -76.84% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 9.11% | 4.78% | -8.02% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 2.00 | 1.35 | -2.70 | 0.83 | Upgrade
|
| Cash Interest Paid | 33.5 | 44.1 | 63.5 | 43 | 34.6 | Upgrade
|
| Cash Income Tax Paid | 25.4 | 20 | 27 | 44.3 | 27.8 | Upgrade
|
| Levered Free Cash Flow | 123.25 | 263.68 | 186.28 | -161.03 | 62.3 | Upgrade
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| Unlevered Free Cash Flow | 143.75 | 290.36 | 225.96 | -131.46 | 85.68 | Upgrade
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| Change in Working Capital | 8.8 | 86.1 | 166.6 | -274.4 | -88.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.