World Wrestling Entertainment, Inc.
WWE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,600 | $180,400 | $131,800 | $77,100 |
| Dep. & Amort. | $92,400 | $87,300 | $92,800 | $89,200 |
| Deferred Tax | -$28,600 | -$3,000 | -$3,000 | $9,900 |
| Stock-Based Comp. | $34,900 | $19,100 | $28,000 | $29,400 |
| Change in WC | $20,100 | -$99,700 | $42,200 | -$95,400 |
| Other Non-Cash | $11,200 | -$5,500 | $28,100 | $11,500 |
| Operating Cash Flow | $325,600 | $178,600 | $319,900 | $121,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,900 | -$39,200 | -$27,600 | -$69,100 |
| Net Acquisitions | -$200 | -$1,500 | -$600 | -$1,400 |
| Inv. Purchases | -$245,900 | -$374,500 | -$153,900 | -$124,300 |
| Inv. Sales/Matur. | $263,800 | $222,100 | $194,000 | $157,500 |
| Other Inv. Act. | $4,300 | $4,300 | $0 | $1,400 |
| Investing Cash Flow | -$177,900 | -$188,800 | $11,900 | -$35,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,500 | $2,900 | $2,600 | $2,300 |
| Stock Repurch. | -$40,000 | -$165,600 | $200,000 | -$83,400 |
| Dividends Paid | -$35,700 | -$36,400 | -$37,200 | -$37,400 |
| Other Fin. Act. | -$26,600 | -$280,700 | $77,100 | -$125,500 |
| Financing Cash Flow | -$62,300 | -$317,100 | $39,900 | -$162,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85,400 | -$327,300 | $371,700 | -$77,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,800 | $462,100 | $90,400 | $167,500 |
| End Cash | $220,200 | $134,800 | $462,100 | $90,400 |
| Free Cash Flow | $125,700 | $139,400 | $292,300 | $52,600 |