Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,500 | -39,200 | -189,100 | 67,000 | -138,600 |
| Depreciation Amortization | 26,200 | 35,100 | 34,600 | 33,200 | 32,800 |
| Income taxes - deferred | 21,400 | -95,800 | -105,700 | -14,700 | -56,900 |
| Accounts receivable | 16,700 | 2,800 | 84,500 | -49,200 | 64,800 |
| Accounts payable and accrued liabilities | -3,400 | -65,600 | 62,600 | 23,000 | -18,900 |
| Other Working Capital | 82,600 | 168,000 | -274,400 | -88,400 | 187,900 |
| Other Operating Activity | -14,900 | 116,500 | 208,600 | 115,900 | 238,000 |
| Operating Cash Flow | $180,100 | $121,800 | $-178,900 | $86,800 | $309,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -14,600 | -36,500 | -17,600 | -10,300 |
| Net Acquisitions | 102,400 | 188,900 | 90,000 | -417,400 | -5,500 |
| Purchase Of Investment | 0 | 0 | -2,800 | 0 | -3,500 |
| Other Investing Activity | 4,600 | -2,700 | 3,900 | -2,300 | 25,400 |
| Investing Cash Flow | $86,800 | $171,600 | $54,600 | $-437,300 | $6,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,000 | 623,000 | 940,000 | 660,000 | 538,000 |
| Debt Issued | N/A | N/A | N/A | 750,000 | 471,000 |
| Debt Repayment | -39,200 | -118,300 | -10,000 | -730,000 | -183,500 |
| Common Stock Issued | 500 | -5,700 | -6,300 | 17,100 | 9,800 |
| Common Stock Repurchased | 0 | 0 | -81,300 | -39,600 | -21,000 |
| Dividend Paid | -32,500 | -32,600 | -32,800 | -33,500 | -33,600 |
| Other Financing Activity | -612,000 | -712,700 | -702,500 | -454,700 | -934,700 |
| Financing Cash Flow | $-299,200 | $-246,300 | $107,100 | $169,300 | $-154,000 |
| Exchange Rate Effect | -200 | 2,000 | -9,000 | -4,500 | 5,600 |
| Beginning Cash Position | 184,600 | 135,500 | 161,700 | 347,400 | 180,600 |
| End Cash Position | 152,100 | 184,600 | 135,500 | 161,700 | 347,400 |
| Net Cash Flow | $-32,500 | $49,100 | $-26,200 | $-185,700 | $166,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,100 | 121,800 | -178,900 | 86,800 | 309,100 |
| Capital Expenditure | -20,200 | -14,600 | -36,500 | -17,600 | -10,300 |
| Free Cash Flow | 159,900 | 107,200 | -215,400 | 69,200 | 298,800 |