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Wolverine World Wide, Inc. (WWW)

NYSE - NYSE Delayed price. Currency in USD
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9.59+0.17 (+1.80%)
At close: 04:00PM EDT
9.94 +0.35 (+3.65%)
After hours: 06:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,600
-39,600
-188,300
68,600
-136,900
Depreciation & amortisation
35,100
35,100
34,600
33,200
32,800
Deferred income taxes
-95,800
-95,800
-105,700
-14,700
-56,900
Stock-based compensation
15,200
15,200
33,400
38,100
28,900
Change in working capital
168,000
168,000
-274,400
-88,400
187,900
Accounts receivable
2,800
2,800
84,500
-49,200
64,800
Inventory
286,500
286,500
-428,900
-77,200
107,200
Accounts payable
-65,600
-65,600
62,600
23,000
-18,900
Other working capital
107,200
107,200
-215,400
69,200
298,800
Other non-cash items
-57,100
-57,100
-25,700
31,800
18,800
Net cash provided by operating activities
121,800
121,800
-178,900
86,800
309,100
Cash flows from investing activities
Investments in property, plant and equipment
-14,600
-14,600
-36,500
-17,600
-10,300
Acquisitions, net
0
0
-2,800
-417,400
-9,000
Other investing activities
-2,700
-2,700
3,900
-2,300
25,400
Net cash used for investing activities
171,600
171,600
54,600
-437,300
6,100
Cash flows from financing activities
Debt repayment
-861,300
-861,300
-750,000
-1,165,000
-1,081,500
Common stock repurchased
0
0
-81,300
-39,600
-21,000
Dividends paid
-32,600
-32,600
-32,800
-33,500
-33,600
Other financing activities
24,500
24,500
29,800
-19,700
-36,700
Net cash used provided by (used for) financing activities
-246,300
-246,300
107,100
169,300
-154,000
Net change in cash
49,100
49,100
-26,200
-185,700
166,800
Cash at beginning of period
135,500
135,500
161,700
347,400
180,600
Cash at end of period
184,600
184,600
135,500
161,700
347,400
Free cash flow
Operating cash flow
121,800
121,800
-178,900
86,800
309,100
Capital expenditure
-14,600
-14,600
-36,500
-17,600
-10,300
Free cash flow
107,200
107,200
-215,400
69,200
298,800