Wolverine World Wide, Inc.
WWW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $27 | $12 | $25 |
| Dep. & Amort. | $0 | $0 | $6 | $7 |
| Deferred Tax | $0 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $6 | $4 |
| Change in WC | -$4 | $8 | -$101 | $51 |
| Other Non-Cash | $12 | $10 | -$7 | -$3 |
| Operating Cash Flow | $33 | $45 | -$84 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$1 | -$4 | -$8 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$3 | $63 | -$55 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$9 | -$8 |
| Other Fin. Act. | -$5 | -$1 | -$8 | $3 |
| Financing Cash Flow | -$34 | -$11 | $47 | -$61 |
| Forex Effect | -$6 | $5 | -$1 | -$2 |
| Net Chg. in Cash | -$7 | $35 | -$46 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $107 | $152 | $140 |
| End Cash | $134 | $141 | $107 | $152 |
| Free Cash Flow | $30 | $41 | -$91 | $74 |