Wolverine World Wide, Inc.
WWW · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,500 | -$39,200 | -$189,100 | $67,000 |
| Dep. & Amort. | $26,200 | $35,100 | $34,600 | $33,200 |
| Deferred Tax | $21,400 | -$95,800 | -$105,700 | -$14,700 |
| Stock-Based Comp. | $19,100 | $15,200 | $33,400 | $38,100 |
| Change in WC | $82,600 | $168,000 | -$274,400 | -$88,400 |
| Other Non-Cash | -$20,700 | $38,500 | $322,300 | $51,600 |
| Operating Cash Flow | $180,100 | $121,800 | -$178,900 | $86,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,200 | -$14,600 | -$36,500 | -$17,600 |
| Net Acquisitions | $102,400 | $188,900 | $87,200 | -$417,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | -$2,700 | $3,900 | -$2,300 |
| Investing Cash Flow | $86,800 | $171,600 | $54,600 | -$437,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,200 | -$238,300 | $190,000 | $245,000 |
| Stock Issued | $3,100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$81,300 | -$39,600 |
| Dividends Paid | -$32,500 | -$32,600 | -$32,800 | -$33,500 |
| Other Fin. Act. | $4,400 | $24,500 | $31,200 | -$2,600 |
| Financing Cash Flow | -$299,200 | -$246,300 | $107,100 | $169,300 |
| Forex Effect | -$200 | $2,000 | -$9,000 | -$4,500 |
| Net Chg. in Cash | -$32,500 | $49,100 | -$26,200 | -$185,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,600 | $135,500 | $161,700 | $347,400 |
| End Cash | $152,100 | $184,600 | $135,500 | $161,700 |
| Free Cash Flow | $159,900 | $107,200 | -$215,400 | $69,200 |