WOLVERINE WORLD WIDE INC (WWW) Stock Cash Flow

NYSE:WWW • US9780971035

Current stock price

16.61 USD
+0.01 (+0.06%)
At close:
16.61 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWW Net Income ChartWWW Net Income over time chart
101.00M51.50M-39.20M-189.10M67.00M
Depreciation Amortization
WWW Depreciation Amortization ChartWWW Depreciation Amortization over time chart
25.90M26.20M35.10M34.60M33.20M
Income Taxes - Deferred
WWW Income Taxes - Deferred ChartWWW Income Taxes - Deferred over time chart
8.00M21.40M-95.80M-105.70M-14.70M
Change In Working Capital
WWW Change In Working Capital ChartWWW Change In Working Capital over time chart
8.80M82.60M168.00M-274.40M-88.40M
Interest Paid
WWW Interest Paid ChartWWW Interest Paid over time chart
33.50M44.10M63.50M43.00M34.60M
Taxes Paid
WWW Taxes Paid ChartWWW Taxes Paid over time chart
25.40M20.00M27.00M44.30M27.80M
Other non cash items
WWW Other non cash items ChartWWW Other non cash items over time chart
-3.70M-1.60M53.70M355.70M89.70M
OPERATING CASH FLOW
WWW OPERATING CASH FLOW ChartWWW OPERATING CASH FLOW over time chart
140.00M180.10M121.80M-178.90M86.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWW Capital Expenditure ChartWWW Capital Expenditure over time chart
-14.50M-20.20M-14.60M-36.50M-17.60M
Other Investing Activity
WWW Other Investing Activity ChartWWW Other Investing Activity over time chart
600.00K107.00M186.20M91.10M-419.70M
INVESTING CASH FLOW
WWW INVESTING CASH FLOW ChartWWW INVESTING CASH FLOW over time chart
-13.90M86.80M171.60M54.60M-437.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWW Debt Issued/Reduced ChartWWW Debt Issued/Reduced over time chart
-27.50M-274.20M-238.30M190.00M245.00M
Stock Issued/Repurchased
WWW Stock Issued/Repurchased ChartWWW Stock Issued/Repurchased over time chart
-2.30M3.10M100.00K-79.90M-22.50M
Dividend Paid
WWW Dividend Paid ChartWWW Dividend Paid over time chart
-33.30M-32.50M-32.60M-32.80M-33.50M
Other Financing Activity
WWW Other Financing Activity ChartWWW Other Financing Activity over time chart
-14.60M4.40M24.50M29.80M-19.70M
FINANCING CASH FLOW
WWW FINANCING CASH FLOW ChartWWW FINANCING CASH FLOW over time chart
-77.70M-299.20M-246.30M107.10M169.30M
 
Exchange Rate Effect
WWW Exchange Rate Effect ChartWWW Exchange Rate Effect over time chart
5.80M-200.00K2.00M-9.00M-4.50M
CHANGE IN CASH
WWW CHANGE IN CASH ChartWWW CHANGE IN CASH over time chart
54.20M-32.50M49.10M-26.20M-185.70M
 
FREE CASH FLOW
Operating Cash Flow
WWW Operating Cash Flow ChartWWW Operating Cash Flow over time chart
140.00M180.10M121.80M-178.90M86.80M
Capital Expenditure
WWW Capital Expenditure ChartWWW Capital Expenditure over time chart
-14.50M-20.20M-14.60M-36.50M-17.60M
FREE CASH FLOW
WWW FREE CASH FLOW ChartWWW FREE CASH FLOW over time chart
125.50M159.90M107.20M-215.40M69.20M

All data in USD

Charts

WWW Operating and Free Cash Flow chartWWW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M