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Wolverine World Wide, Inc. WWW
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 14.6
-1.28 %
$ 1.17 B
Market Cap
25.17
P/E
CASH FLOW STATEMENT
180 M OPERATING CASH FLOW
47.87%
Growth Rates
1Year 47.87%
3Years 27.55%
5Years -4.15%
7Years -1.67%
10Years -5.43%
86.8 M INVESTING CASH FLOW
-49.42%
Growth Rates
1Year -49.42%
3Years 30.03%
5Years 27.82%
7Years 89.82%
10Years 16.22%
-299 M FINANCING CASH FLOW
-21.48%
Growth Rates
1Year -21.48%
3Years -40.39%
5Years -19.15%
7Years -17.29%
10Years -1.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wolverine World Wide, Inc.
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Net Income 51.5 M
Depreciation & Amortization 26.2 M
Capital Expenditures -20.2 M
Stock-Based Compensation 19.1 M
Change in Working Capital 82.6 M
Others -81.9 M
Free Cash Flow 160 M

Cash Flow

Millions
Dec-2024 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 51.5 (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 26.2 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 21.4 (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 19.1 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 (20.7) 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 82.6 168.0 (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 180.1 121.8 (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 (20.2) (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 107.0 186.2 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 86.8 171.6 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 0 0 (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 0 (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 (32.5) (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 (266.7) 24.5 231.2 (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 (299.2) (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 (32.5) 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 159.9 107.2 (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