Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 21.79
-1.09 %
$ 1.74 B
Market Cap
-24.48
P/E
CASH FLOW STATEMENT
122 M
OPERATING CASH FLOW
172 M
INVESTING CASH FLOW
-246 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wolverine World Wide, Inc.
| Net Income | -39.2 M |
| Depreciation & Amortization | 35.1 M |
| Capital Expenditures | -14.6 M |
| Stock-Based Compensation | 15.2 M |
| Change in Working Capital | 168 M |
| Others | -17.2 M |
| Free Cash Flow | 107 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (39.2) | (189.1) | 67.0 | (138.6) | 128.9 | 200.3 | (0.7) | 87.5 | 123.2 | 133.9 | 101.0 | 80.8 | 80.8 | 104.5 | 61.9 | 95.8 | 92.9 | 83.6 | 74.5 | 65.9 | 51.7 | 47.9 | 45.2 | 10.7 | 32.4 | 41.7 | 41.5 | 32.9 | 24.1 | 16.6 | 11.5 | (10.2) | 3.3 | (5.7) | 7.3 |
| Depreciation & Amortization | 35.1 | 34.6 | 33.2 | 32.8 | 32.7 | 31.5 | 37.2 | 43.5 | 48.7 | 53.3 | 56.2 | 27.7 | 15.9 | 16.2 | 17.6 | 20.7 | 22.8 | 20.6 | 20.0 | 19.1 | 17.9 | 16.9 | 17.6 | 17.7 | 14.9 | 13.0 | 9.2 | 7.1 | 5.8 | 5.7 | 5.2 | 5.2 | 5.0 | 5.1 | 4.9 |
| Deferred Income Tax | (95.8) | (105.7) | (14.7) | (56.9) | (9.0) | 22.1 | (75.8) | (5.8) | (26.7) | (19.1) | (27.8) | (4.2) | 7.7 | (1.2) | (7.8) | 43 K | (5.7) | (8.5) | (4.9) | 1.2 | (0.9) | 0.2 | 4.6 | (4.1) | 9.6 | 0.5 | 4.6 | (0.2) | 1.9 | 0.2 | 3.3 | 1.8 | (1.9) | (3.6) | 0 |
| Stock Based Compensation | 15.2 | 33.4 | 38.1 | 28.9 | 24.5 | 31.2 | 25.4 | 22.8 | 18.7 | 25.1 | 24.8 | 5.1 | 10.8 | 10.2 | 8.9 | 8.2 | 8 316.0 | 7 155.0 | 3 272.0 | 2 183.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 38.5 | 322.3 | 51.6 | 255.0 | 42.8 | (49.7) | 103.3 | 50.3 | 49.9 | 34.5 | 50.6 | 6.0 | 33.5 | 15.5 | 17.7 | 13.6 | 4.8 | (7 140.7) | (3 257.8) | (2 175.0) | 8.0 | (1.5) | 2.7 | (1.9) | 41.6 | 100 K | 100 K | (3.0) | (1.3) | 1.5 | (1.0) | 14.0 | (0.3) | 0.8 | (1.5) |
| Change in Working Capital | 168.0 | (274.4) | (88.4) | 187.9 | 2.7 | (137.9) | 113.3 | 98.0 | 1.7 | 86.9 | (2.5) | (23.6) | (69.9) | (78.9) | 70.2 | (44.8) | 0.4 | (1.7) | 15.8 | 12.2 | 35.0 | 20.6 | (11.6) | 5.1 | (23.4) | (54.6) | (52.6) | (21.9) | (28.1) | (11.6) | (13.0) | (11.6) | (8.0) | 7.8 | 1.7 |
| Cash From Operations | 121.8 | (178.9) | 86.8 | 309.1 | 222.6 | 97.5 | 202.7 | 296.3 | 215.5 | 314.6 | 202.3 | 91.6 | 78.8 | 66.2 | 168.6 | 93.5 | 123.3 | 108.3 | 119.7 | 106.4 | 102.2 | 88.3 | 53.9 | 71.0 | 47.2 | (4.5) | (0.2) | 14.9 | 1.4 | 12.4 | 6.0 | (0.8) | 3.2 | 10.5 | 12.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (14.6) | (36.5) | (17.6) | (10.3) | (34.4) | (21.7) | (32.4) | (55.3) | (46.4) | (30.0) | (41.7) | (14.9) | (19.4) | (16.4) | (11.7) | (24.1) | (17.9) | (17.1) | (19.2) | (18.1) | (16.0) | (13.9) | (11.3) | (12.0) | (19.4) | (32.4) | (51.2) | (49.8) | (18.6) | (9.9) | (6.6) | (4.1) | (6.7) | (7.2) | (5.8) |
| Other Items | 186.2 | 91.1 | (419.7) | 16.4 | (27.1) | (0.5) | 31.4 | 16.9 | (3.6) | (4.8) | (3.0) | (1 231.2) | (3.2) | (0.7) | (10.6) | (4.1) | (4.4) | (1.1) | (4.1) | (0.1) | (14.7) | (26.8) | (1.2) | 1.0 | 0.4 | (1.3) | (5.9) | 4.1 | 3.6 | 100 K | 14.1 | (9.8) | (1.4) | 0.7 | 100 K |
| Cash From Investing Activities | 171.6 | 54.6 | (437.3) | 6.1 | (61.5) | (22.2) | (1.0) | (38.4) | (50.0) | (34.8) | (44.7) | (1 246.1) | (22.6) | (17.0) | (22.3) | (28.3) | (22.3) | (18.2) | (23.2) | (18.2) | (30.7) | (40.6) | (12.5) | (11.0) | (19.0) | (33.7) | (57.1) | (45.7) | (15.0) | (10.0) | 7.5 | (13.9) | (8.1) | (6.5) | (5.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 100 K | (81.3) | (39.6) | (21.0) | (319.2) | (174.7) | (51.5) | (52.7) | (92.6) | (92.6) | (0.8) | (2.4) | (67.4) | (52.2) | (6.6) | (76.1) | (133.4) | (45.0) | (64.9) | (55.3) | (25.7) | (33.6) | (9.1) | (1.1) | (0.6) | (24.9) | (5.2) | (0.3) | (0.9) | 100 K | 0 | 0 | (0.2) | (2.0) | 0 |
| Total Debt Repaid | (238.3) | (10.0) | 245.0 | (78.9) | 227.5 | (213.7) | (40.1) | 6.2 | (80.9) | (249.8) | (100.0) | 1 238.5 | 10.5 | (0.5) | (59.5) | 48.8 | (10.7) | (10.9) | (11.5) | (16.0) | (15.0) | (18.1) | (2.2) | (46.3) | (28.9) | 66.6 | 54.6 | 9.3 | (12.2) | (3.9) | (13.2) | 14.8 | 6.1 | (2.0) | (5.2) |
| Dividends Paid | (32.6) | (32.8) | (33.5) | (33.6) | (33.6) | (28.6) | (23.0) | (23.5) | (24.4) | (24.0) | (23.7) | (23.6) | (22.7) | (21.4) | (21.5) | (20.8) | (18.4) | (16.1) | (14.8) | (11.1) | (8.6) | (7.2) | (6.6) | (5.8) | (4.9) | (4.6) | (3.7) | (3.0) | (2.3) | (1.7) | (1.1) | (1.1) | (1.0) | (1.1) | (1.0) |
| Other Financing Activities | 24.6 | 231.2 | (2.6) | (20.5) | 0.7 | 12.5 | 16.6 | (9.5) | 10.6 | 3.4 | 11.7 | (29.1) | 17.4 | 15.0 | 0.5 | 1.6 | 2.6 | 3.6 | 0 | 0 | 0 | (14 019.3) | 0 | 0 | 100 K | (2.6) | 0 | 0 | 1.5 | 100 K | 0 | 0 | 100 K | 100 K | 0 |
| Cash From Financing Activities | (246.3) | 107.1 | 169.3 | (154.0) | (124.6) | (404.5) | (98.0) | (79.5) | (187.3) | (270.4) | (112.8) | 1 183.4 | (62.3) | (57.5) | (79.2) | (39.5) | (154.2) | (54.7) | (79.2) | (75.8) | (41.7) | (56.7) | (14.1) | (53.0) | (33.0) | 38.6 | 54.6 | 12.2 | 37.8 | (3.1) | (12.1) | 14.9 | 5.1 | (4.6) | (5.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 49.1 | (26.2) | (185.7) | 166.8 | 37.5 | (337.9) | 111.2 | 175.7 | (29.7) | 9.6 | 42.8 | 31.4 | (10.4) | (10.0) | 70.9 | 13.4 | (48.6) | 39.4 | 13.1 | 16.8 | 28.3 | (8.7) | 27.4 | 7.0 | (4.8) | (4.4) | (2.3) | (21.3) | 5.6 | 23.4 | 0.6 | 1.7 | (0.7) | (1.0) | 0.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 107.2 | (215.4) | 69.2 | 298.8 | 188.2 | 75.8 | 170.3 | 241.0 | 169.1 | 284.6 | 160.6 | 76.7 | 59.4 | 49.9 | 156.9 | 69.3 | 105.4 | 91.3 | 100.5 | 88.3 | 86.2 | 74.4 | 42.6 | 59.0 | 27.8 | (36.9) | (51.4) | (34.9) | (17.2) | 2.5 | (0.6) | (4.9) | (3.5) | 3.3 | 6.6 |