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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,400 | 101,000 | 68,500 | 41,200 | 13,200 |
| Depreciation Amortization | 5,200 | 25,900 | 20,300 | 12,500 | 6,100 |
| Income taxes - deferred | 200 | 8,000 | 200 | -100 | 200 |
| Accounts receivable | -21,400 | 54,200 | 5,300 | -38,000 | -26,600 |
| Accounts payable and accrued liabilities | -35,500 | -30,000 | -55,200 | 22,100 | -29,200 |
| Other Working Capital | -115,200 | 8,800 | -97,400 | -93,200 | -102,200 |
| Other Operating Activity | 61,100 | -27,900 | 52,100 | 16,300 | 54,700 |
| Operating Cash Flow | $-83,200 | $140,000 | $-6,200 | $-39,200 | $-83,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -14,500 | -13,900 | -11,000 | -7,600 |
| Other Investing Activity | -200 | 600 | 1,000 | -900 | -300 |
| Investing Cash Flow | $-1,900 | $-13,900 | $-12,900 | $-11,900 | $-7,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 491,000 | 415,000 | 236,000 | 148,000 |
| Debt Repayment | 0 | -32,500 | -32,500 | -5,000 | -2,500 |
| Common Stock Issued | 200 | 1,500 | 12,200 | 500 | 300 |
| Common Stock Repurchased | N/A | -14,500 | N/A | N/A | N/A |
| Dividend Paid | -8,700 | -33,300 | -25,000 | -16,700 | -8,500 |
| Other Financing Activity | -146,100 | -489,900 | -368,000 | -179,500 | -90,700 |
| Financing Cash Flow | $400 | $-77,700 | $1,700 | $35,300 | $46,600 |
| Exchange Rate Effect | -2,000 | 5,800 | -800 | 4,700 | -500 |
| Beginning Cash Position | 206,300 | 152,100 | 152,100 | 152,100 | 152,100 |
| End Cash Position | 119,600 | 206,300 | 133,900 | 141,000 | 106,500 |
| Net Cash Flow | $-86,700 | $54,200 | $-18,200 | $-11,100 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,200 | 140,000 | -6,200 | -39,200 | -83,800 |
| Capital Expenditure | -1,700 | -14,500 | -13,900 | -11,000 | -7,600 |
| Free Cash Flow | -84,900 | 125,500 | -20,100 | -50,200 | -91,400 |