Wolverine World Wide
(WWW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,500 | 41,200 | 12,200 | 51,500 | 25,000 |
| Depreciation Amortization | 20,300 | 12,500 | 6,100 | 26,200 | 19,400 |
| Income taxes - deferred | 200 | -100 | -100 | 21,400 | 23,200 |
| Accounts receivable | 5,300 | -38,000 | -26,600 | 16,700 | -10,800 |
| Accounts payable and accrued liabilities | -55,200 | 22,100 | -29,200 | -3,400 | 22,300 |
| Other Working Capital | -97,400 | -93,200 | -100,900 | 82,600 | 33,300 |
| Other Operating Activity | 52,100 | 16,300 | 54,700 | -14,900 | -14,700 |
| Operating Cash Flow | $-6,200 | $-39,200 | $-83,800 | $180,100 | $97,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -11,000 | -7,600 | -20,200 | -12,200 |
| Net Acquisitions | N/A | N/A | N/A | 102,400 | 102,400 |
| Other Investing Activity | 1,000 | -900 | -300 | 4,600 | 4,900 |
| Investing Cash Flow | $-12,900 | $-11,900 | $-7,900 | $86,800 | $95,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 236,000 | 148,000 | 384,000 | 263,000 |
| Debt Repayment | -32,500 | -5,000 | -85,500 | -39,200 | -39,200 |
| Common Stock Issued | 12,200 | 500 | 300 | 500 | 0 |
| Dividend Paid | -25,000 | -16,700 | -8,500 | -32,500 | -24,400 |
| Other Financing Activity | -368,000 | -179,500 | -7,700 | -612,000 | -438,000 |
| Financing Cash Flow | $1,700 | $35,300 | $46,600 | $-299,200 | $-238,600 |
| Exchange Rate Effect | -800 | 4,700 | -500 | -200 | 1,400 |
| Beginning Cash Position | 152,100 | 152,100 | 152,100 | 184,600 | 184,600 |
| End Cash Position | 133,900 | 141,000 | 106,500 | 152,100 | 140,200 |
| Net Cash Flow | $-18,200 | $-11,100 | $-45,600 | $-32,500 | $-44,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -39,200 | -83,800 | 180,100 | 97,700 |
| Capital Expenditure | -13,900 | -11,000 | -7,600 | -20,200 | -12,200 |
| Free Cash Flow | -20,100 | -50,200 | -91,400 | 159,900 | 85,500 |