World Wrestling Entertainment (WWE) Stock Cash Flow

NYSE:WWE • US98156Q1085

Current stock price

100.65 USD
+2.6 (+2.65%)
At close:
100.65 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWE Net Income ChartWWE Net Income over time chart
169.13M195.59M177.41M131.80M77.10M
Depreciation Amortization
WWE Depreciation Amortization ChartWWE Depreciation Amortization over time chart
84.63M92.48M87.35M92.80M89.20M
Income Taxes - Deferred
WWE Income Taxes - Deferred ChartWWE Income Taxes - Deferred over time chart
-19.99M-28.65M-2.99M-3.00M9.90M
Change In Working Capital
WWE Change In Working Capital ChartWWE Change In Working Capital over time chart
-37.41M20.07M-95.43M42.20M-95.30M
Interest Paid
WWE Interest Paid ChartWWE Interest Paid over time chart
N/A9.60M9.93M12.30M10.70M
Taxes Paid
WWE Taxes Paid ChartWWE Taxes Paid over time chart
N/A90.03M55.50M45.60M7.40M
Other non cash items
WWE Other non cash items ChartWWE Other non cash items over time chart
66.50M46.14M16.59M56.10M40.90M
OPERATING CASH FLOW
WWE OPERATING CASH FLOW ChartWWE OPERATING CASH FLOW over time chart
262.84M325.63M182.93M319.90M121.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWE Capital Expenditure ChartWWE Capital Expenditure over time chart
-210.10M-199.89M-39.23M-27.70M-69.10M
Other Investing Activity
WWE Other Investing Activity ChartWWE Other Investing Activity over time chart
132.87M21.96M-153.91M39.50M33.30M
INVESTING CASH FLOW
WWE INVESTING CASH FLOW ChartWWE INVESTING CASH FLOW over time chart
-77.23M-177.93M-193.14M11.90M-35.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWE Debt Issued/Reduced ChartWWE Debt Issued/Reduced over time chart
-15.44M-14.47M-112.35M85.60M-13.50M
Stock Issued/Repurchased
WWE Stock Issued/Repurchased ChartWWE Stock Issued/Repurchased over time chart
20.04M-37.52M-162.66M2.60M-81.10M
Dividend Paid
WWE Dividend Paid ChartWWE Dividend Paid over time chart
-36.55M-35.69M-36.41M-37.20M-37.40M
Other Financing Activity
WWE Other Financing Activity ChartWWE Other Financing Activity over time chart
53.98M25.38M-5.64M-11.10M-30.90M
FINANCING CASH FLOW
WWE FINANCING CASH FLOW ChartWWE FINANCING CASH FLOW over time chart
22.03M-62.30M-317.06M39.90M-162.90M
 
CHANGE IN CASH
WWE CHANGE IN CASH ChartWWE CHANGE IN CASH over time chart
207.64M85.40M-327.27M371.70M-77.00M
 
FREE CASH FLOW
Operating Cash Flow
WWE Operating Cash Flow ChartWWE Operating Cash Flow over time chart
262.84M325.63M182.93M319.90M121.70M
Capital Expenditure
WWE Capital Expenditure ChartWWE Capital Expenditure over time chart
-210.10M-199.89M-39.23M-27.70M-69.10M
FREE CASH FLOW
WWE FREE CASH FLOW ChartWWE FREE CASH FLOW over time chart
52.75M125.74M143.69M292.20M52.60M

All data in USD

Charts

WWE Operating and Free Cash Flow chartWWE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 50M 100M 150M 200M 250M