Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,800 | 25,000 | 1,900 | -13,700 | -38,100 |
| Depreciation Amortization | 26,200 | 19,400 | 13,300 | 7,100 | 35,100 |
| Income taxes - deferred | 20,600 | 23,200 | -700 | 0 | -95,500 |
| Accounts receivable | 16,700 | -10,800 | -13,900 | -2,600 | 2,800 |
| Accounts payable and accrued liabilities | -3,400 | 22,300 | -23,200 | -3,700 | -65,600 |
| Other Working Capital | 86,100 | 33,300 | -3,900 | -28,000 | 166,600 |
| Other Operating Activity | -14,900 | -14,700 | 16,000 | 3,700 | 116,500 |
| Operating Cash Flow | $180,100 | $97,700 | $-10,500 | $-37,200 | $121,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -12,200 | -8,100 | -5,100 | -14,600 |
| Net Acquisitions | 102,400 | 102,400 | 92,500 | 92,500 | 188,900 |
| Other Investing Activity | 4,600 | 4,900 | 5,500 | -2,000 | -2,700 |
| Investing Cash Flow | $86,800 | $95,100 | $89,900 | $85,400 | $171,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,000 | 263,000 | 219,000 | 106,000 | 623,000 |
| Debt Repayment | -39,200 | -39,200 | -26,700 | -170,200 | -118,300 |
| Common Stock Issued | 500 | 0 | 0 | N/A | -5,700 |
| Dividend Paid | -32,500 | -24,400 | -16,200 | -8,100 | -32,600 |
| Other Financing Activity | -612,000 | -438,000 | -293,700 | 5,400 | -712,700 |
| Financing Cash Flow | $-299,200 | $-238,600 | $-117,600 | $-66,900 | $-246,300 |
| Exchange Rate Effect | -200 | 1,400 | 1,900 | 3,800 | 2,000 |
| Beginning Cash Position | 184,600 | 184,600 | 184,600 | 184,600 | 135,500 |
| End Cash Position | 152,100 | 140,200 | 148,300 | 169,700 | 184,600 |
| Net Cash Flow | $-32,500 | $-44,400 | $-36,300 | $-14,900 | $49,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,100 | 97,700 | -10,500 | -37,200 | 121,800 |
| Capital Expenditure | -20,200 | -12,200 | -8,100 | -5,100 | -14,600 |
| Free Cash Flow | 159,900 | 85,500 | -18,600 | -42,300 | 107,200 |