World Wrestling Entertainment, Inc.
WWE · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,000 | $36,700 | $38,828 | $41,620 |
| Dep. & Amort. | $23,600 | $15,900 | $20,501 | $24,661 |
| Deferred Tax | $4,100 | $2,800 | -$26,717 | -$224 |
| Stock-Based Comp. | $19,300 | $13,700 | $8,952 | $5,347 |
| Change in WC | -$29,300 | -$58,600 | $70,983 | -$20,548 |
| Other Non-Cash | $7,300 | $2,100 | $10,483 | -$636 |
| Operating Cash Flow | $77,000 | $12,600 | $123,030 | $50,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,900 | -$33,200 | -$79,953 | -$50,999 |
| Net Acquisitions | $0 | $52,892 | $218,459 | $0 |
| Inv. Purchases | -$6,100 | -$81,200 | -$20,673 | -$36,572 |
| Inv. Sales/Matur. | $68,200 | $73,000 | $22,777 | $109,038 |
| Other Inv. Act. | $0 | -$52,892 | -$218,459 | $4,329 |
| Investing Cash Flow | $16,200 | -$41,400 | -$77,849 | $25,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,400 | -$2 | $1,246 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,800 | -$8,900 | -$8,930 | -$8,927 |
| Other Fin. Act. | $36,700 | $15,100 | $2,291 | $4,473 |
| Financing Cash Flow | $26,900 | $6,200 | -$6,639 | -$4,454 |
| Forex Effect | -$120,038 | $0 | $0 | $0 |
| Net Chg. in Cash | $120,100 | -$22,600 | $38,542 | $71,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,600 | $220,200 | $181,688 | $110,126 |
| End Cash | $317,700 | $197,600 | $220,230 | $181,688 |
| Free Cash Flow | $31,100 | -$20,600 | $43,077 | -$779 |