World Wrestling Entertainment, Inc.
WWE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $180 | $132 | $77 |
| Dep. & Amort. | $92 | $87 | $93 | $89 |
| Deferred Tax | -$29 | -$3 | -$3 | $10 |
| Stock-Based Comp. | $35 | $19 | $28 | $29 |
| Change in WC | $20 | -$100 | $42 | -$95 |
| Other Non-Cash | $11 | -$6 | $28 | $12 |
| Operating Cash Flow | $326 | $179 | $320 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$39 | -$28 | -$69 |
| Net Acquisitions | -$0 | -$2 | -$1 | -$1 |
| Inv. Purchases | -$246 | -$375 | -$154 | -$124 |
| Inv. Sales/Matur. | $264 | $222 | $194 | $158 |
| Other Inv. Act. | $4 | $4 | $0 | $1 |
| Investing Cash Flow | -$178 | -$189 | $12 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $3 | $3 | $2 |
| Stock Repurch. | -$40 | -$166 | $200 | -$83 |
| Dividends Paid | -$36 | -$36 | -$37 | -$37 |
| Other Fin. Act. | -$27 | -$281 | $77 | -$126 |
| Financing Cash Flow | -$62 | -$317 | $40 | -$163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | -$327 | $372 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $462 | $90 | $168 |
| End Cash | $220 | $135 | $462 | $90 |
| Free Cash Flow | $126 | $139 | $292 | $53 |