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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 68,500 | 41,200 | 12,200 | 48,800 |
| Depreciation Amortization | 25,900 | 20,300 | 12,500 | 6,100 | 26,200 |
| Income taxes - deferred | 8,000 | 200 | -100 | -100 | 20,600 |
| Accounts receivable | 54,200 | 5,300 | -38,000 | -26,600 | 16,700 |
| Accounts payable and accrued liabilities | -30,000 | -55,200 | 22,100 | -29,200 | -3,400 |
| Other Working Capital | 8,800 | -97,400 | -93,200 | -100,900 | 86,100 |
| Other Operating Activity | -27,900 | 52,100 | 16,300 | 54,700 | -14,900 |
| Operating Cash Flow | $140,000 | $-6,200 | $-39,200 | $-83,800 | $180,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -13,900 | -11,000 | -7,600 | -20,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 102,400 |
| Other Investing Activity | 600 | 1,000 | -900 | -300 | 4,600 |
| Investing Cash Flow | $-13,900 | $-12,900 | $-11,900 | $-7,900 | $86,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | 415,000 | 236,000 | 148,000 | 384,000 |
| Debt Repayment | -32,500 | -32,500 | -5,000 | -85,500 | -39,200 |
| Common Stock Issued | 1,500 | 12,200 | 500 | 300 | 500 |
| Common Stock Repurchased | -14,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,300 | -25,000 | -16,700 | -8,500 | -32,500 |
| Other Financing Activity | -489,900 | -368,000 | -179,500 | -7,700 | -612,000 |
| Financing Cash Flow | $-77,700 | $1,700 | $35,300 | $46,600 | $-299,200 |
| Exchange Rate Effect | 5,800 | -800 | 4,700 | -500 | -200 |
| Beginning Cash Position | 152,100 | 152,100 | 152,100 | 152,100 | 184,600 |
| End Cash Position | 206,300 | 133,900 | 141,000 | 106,500 | 152,100 |
| Net Cash Flow | $54,200 | $-18,200 | $-11,100 | $-45,600 | $-32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | -6,200 | -39,200 | -83,800 | 180,100 |
| Capital Expenditure | -14,500 | -13,900 | -11,000 | -7,600 | -20,200 |
| Free Cash Flow | 125,500 | -20,100 | -50,200 | -91,400 | 159,900 |