WOLVERINE WORLD WIDE INC (WWW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WWW - US9780971035 - Common Stock
16.28 USD
+0.22 (+1.37%)
16.28 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.80M | 51.50M | -39.20M | -189.10M | 67.00M | |||
| Depreciation Amortization | 27.10M | 26.20M | 35.10M | 34.60M | 33.20M | |||
| Income Taxes - Deferred | -1.90M | 21.40M | -95.80M | -105.70M | -14.70M | |||
| Change In Working Capital | -46.60M | 82.60M | 168.00M | -274.40M | -88.40M | |||
| Interest Paid | N/A | 44.10M | 63.50M | 43.00M | 34.60M | |||
| Taxes Paid | N/A | 20.00M | 27.00M | 44.30M | 27.80M | |||
| Other non cash items | 3.80M | -1.60M | 53.70M | 355.70M | 89.70M | |||
| OPERATING CASH FLOW | 76.20M | 180.10M | 121.80M | -178.90M | 86.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.90M | -20.20M | -14.60M | -36.50M | -17.60M | |||
| Other Investing Activity | 700.00K | 107.00M | 186.20M | 91.10M | -419.70M | |||
| INVESTING CASH FLOW | -21.20M | 86.80M | 171.60M | 54.60M | -437.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.50M | -274.20M | -238.30M | 190.00M | 245.00M | |||
| Stock Issued/Repurchased | 15.30M | 3.10M | 100.00K | -79.90M | -22.50M | |||
| Dividend Paid | -33.10M | -32.50M | -32.60M | -32.80M | -33.50M | |||
| Other Financing Activity | -13.60M | 4.40M | 24.50M | 29.80M | -19.70M | |||
| FINANCING CASH FLOW | -58.90M | -299.20M | -246.30M | 107.10M | 169.30M | |||
| Exchange Rate Effect | -2.40M | -200.00K | 2.00M | -9.00M | -4.50M | |||
| CHANGE IN CASH | -6.30M | -32.50M | 49.10M | -26.20M | -185.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.20M | 180.10M | 121.80M | -178.90M | 86.80M | |||
| Capital Expenditure | -21.90M | -20.20M | -14.60M | -36.50M | -17.60M | |||
| FREE CASH FLOW | 54.30M | 159.90M | 107.20M | -215.40M | 69.20M | |||
All data in USD