Wolverine World Wide Inc
NYSE:WWW

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Wolverine World Wide Inc Logo
Wolverine World Wide Inc
NYSE:WWW
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Price: 22.72 USD -1.47% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Wolverine World Wide Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
121
134
137
134
123
123
101
100
102
88
87
83
58
(1)
29
64
100
200
194
179
169
129
101
59
32
(139)
(113)
(67)
(89)
67
37
117
157
(189)
(180)
(280)
(309)
(39)
(71)
(80)
(64)
Depreciation & Amortization
56
53
52
50
49
49
48
47
46
44
43
41
42
37
36
34
32
32
31
31
32
33
33
33
33
33
32
32
32
33
35
36
35
35
35
35
36
35
34
31
28
Change in Deffered Taxes
(21)
(19)
(19)
(20)
(20)
(27)
(28)
(28)
(27)
(6)
(10)
(13)
(18)
(76)
(73)
(66)
(50)
22
22
20
10
(9)
(21)
(21)
(22)
(57)
(43)
(42)
(48)
(15)
(23)
(13)
(8)
(106)
(103)
(109)
(110)
(96)
(92)
(96)
(71)
Stock-Based Compensation
0
25
38
39
43
19
20
16
0
23
34
36
42
25
26
27
28
31
30
27
27
25
21
25
29
29
36
40
37
38
38
36
35
33
28
22
19
15
15
17
18
Other Non-Cash Items
63
60
63
61
55
69
72
66
61
73
81
89
65
129
112
94
74
(19)
(23)
(15)
30
67
127
120
112
284
238
248
265
90
105
(32)
(42)
356
309
422
374
54
69
70
129
Cash Taxes Paid
0
70
0
0
0
50
0
0
0
35
0
0
0
24
0
0
0
17
0
0
0
23
0
0
0
9
0
0
0
28
0
0
0
44
0
0
0
27
0
0
0
Cash Interest Paid
0
42
0
0
0
35
0
0
0
34
0
0
0
32
0
0
0
29
0
0
0
32
0
0
0
41
0
0
0
35
0
0
0
43
0
0
0
64
0
0
0
Change in Working Capital
(27)
87
95
119
103
2
(13)
9
68
98
144
131
57
113
68
35
(36)
(138)
(198)
(179)
(93)
3
39
66
187
188
299
151
30
(88)
(186)
(321)
(562)
(274)
(246)
47
328
168
243
139
190
Cash from Operating Activities
192
N/A
315
+64%
328
+4%
344
+5%
310
-10%
216
-30%
180
-17%
193
+8%
249
+29%
296
+19%
344
+16%
331
-4%
203
-39%
203
+0%
172
-15%
160
-7%
119
-26%
98
-18%
26
-73%
36
+38%
148
+306%
223
+51%
278
+25%
258
-7%
342
+33%
309
-10%
412
+33%
322
-22%
191
-41%
87
-54%
(32)
N/A
(213)
-565%
(420)
-98%
(179)
+57%
(184)
-3%
115
N/A
318
+177%
122
-62%
182
+50%
65
-64%
213
+225%
Investing Cash Flow
Capital Expenditures
(34)
(30)
(31)
(33)
(37)
(46)
(50)
(59)
(52)
(55)
(57)
(47)
(50)
(32)
(25)
(21)
(19)
(22)
(26)
(32)
(35)
(34)
(30)
(23)
(12)
(10)
(9)
(10)
(14)
(18)
(23)
(27)
(31)
(37)
(36)
(35)
(32)
(15)
(12)
(9)
(8)
Other Items
(5)
(5)
(4)
1
(6)
(4)
(4)
(5)
11
17
17
12
41
31
31
36
(2)
(1)
0
(26)
(26)
(27)
(33)
13
13
16
22
(1)
(419)
(420)
(416)
(324)
92
91
169
78
134
186
195
203
159
Cash from Investing Activities
(39)
N/A
(35)
+11%
(35)
-1%
(33)
+7%
(43)
-33%
(50)
-15%
(53)
-7%
(63)
-19%
(42)
+34%
(38)
+8%
(40)
-3%
(35)
+11%
(9)
+75%
(1)
+89%
7
N/A
15
+118%
(21)
N/A
(22)
-6%
(26)
-17%
(57)
-120%
(61)
-6%
(62)
-1%
(63)
-2%
(10)
+84%
2
N/A
6
+307%
13
+108%
(11)
N/A
(433)
-3 768%
(437)
-1%
(438)
0%
(351)
+20%
61
N/A
55
-10%
133
+143%
43
-68%
103
+139%
172
+67%
183
+6%
195
+7%
151
-23%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(3)
2
(3)
(5)
(87)
(88)
(90)
(90)
(50)
(58)
(60)
(85)
(36)
(68)
(59)
(46)
(160)
(216)
(320)
(412)
(307)
(228)
(124)
(17)
(11)
19
(7)
(6)
(23)
(66)
(88)
(91)
(80)
(47)
0
0
0
0
0
0
Net Issuance of Debt
(46)
(250)
(318)
(298)
(271)
(81)
23
(16)
240
9
(59)
(5)
(262)
(40)
(143)
(145)
(136)
(214)
98
149
271
228
454
218
(53)
(73)
(503)
(309)
148
245
375
510
450
190
85
(115)
(380)
(238)
(325)
(300)
(395)
Cash Paid for Dividends
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(25)
(27)
(29)
(31)
(32)
(33)
(34)
(35)
(34)
(34)
(34)
(33)
(34)
(33)
(34)
(33)
(33)
(33)
(33)
(33)
(32)
(33)
(33)
(32)
(32)
(33)
Other
6
7
7
7
5
5
3
3
2
(15)
(16)
(16)
(14)
1
0
0
0
(3)
(19)
(14)
(14)
(12)
(15)
(0)
(25)
(37)
(21)
(45)
(28)
(20)
(15)
(12)
(4)
30
24
26
26
25
35
34
34
Cash from Financing Activities
(69)
N/A
(270)
-291%
(333)
-23%
(318)
+5%
(296)
+7%
(187)
+37%
(87)
+54%
(128)
-47%
128
N/A
(80)
N/A
(156)
-96%
(104)
+33%
(383)
-269%
(98)
+74%
(233)
-138%
(229)
+2%
(208)
+9%
(405)
-94%
(168)
+58%
(217)
-29%
(188)
+13%
(125)
+34%
177
N/A
60
-66%
(129)
N/A
(154)
-20%
(538)
-249%
(394)
+27%
80
N/A
169
+111%
260
+54%
378
+45%
322
-15%
107
-67%
30
-72%
(122)
N/A
(387)
-218%
(246)
+36%
(322)
-31%
(298)
+7%
(393)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(5)
(5)
(6)
(8)
(2)
(2)
(1)
(3)
(3)
(1)
1
8
7
(4)
(5)
(9)
(9)
(1)
(2)
1
(1)
(1)
2
6
6
7
4
(5)
(5)
(11)
(10)
(9)
(8)
(5)
(6)
2
6
6
6
Net Change in Cash
84
N/A
10
-89%
(46)
N/A
(12)
+74%
(35)
-200%
(30)
+15%
37
N/A
1
-97%
335
+33 350%
176
-47%
146
-17%
191
+31%
(188)
N/A
111
N/A
(47)
N/A
(58)
-23%
(115)
-98%
(338)
-195%
(177)
+48%
(238)
-35%
(103)
+57%
38
N/A
392
+945%
306
-22%
217
-29%
167
-23%
(108)
N/A
(77)
+29%
(158)
-106%
(186)
-17%
(215)
-16%
(197)
+9%
(47)
+76%
(26)
+44%
(29)
-11%
31
N/A
28
-8%
49
+73%
49
N/A
(32)
N/A
(25)
+23%
Free Cash Flow
Free Cash Flow
158
N/A
285
+80%
297
+4%
311
+5%
273
-12%
169
-38%
130
-23%
135
+4%
197
+46%
241
+23%
288
+19%
284
-1%
153
-46%
170
+11%
148
-13%
139
-6%
100
-28%
76
-24%
0
-100%
5
+1 433%
112
+2 343%
188
+67%
248
+32%
235
-5%
330
+41%
299
-10%
403
+35%
311
-23%
176
-43%
69
-61%
(55)
N/A
(240)
-337%
(452)
-88%
(215)
+52%
(221)
-2%
80
N/A
287
+257%
107
-63%
170
+59%
57
-67%
204
+259%

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