Wolverine World Wide, Inc.
WWW · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,100 | $26,800 | $12,200 | $25,300 |
| Dep. & Amort. | $0 | $0 | $6,100 | $6,800 |
| Deferred Tax | $300 | $0 | -$100 | -$2,100 |
| Stock-Based Comp. | $0 | $0 | $5,700 | $4,100 |
| Change in WC | -$4,200 | $7,700 | -$100,900 | $50,800 |
| Other Non-Cash | $11,800 | $10,100 | -$6,800 | -$2,500 |
| Operating Cash Flow | $33,000 | $44,600 | -$83,800 | $82,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$3,400 | -$7,600 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,900 | -$600 | -$300 | -$300 |
| Investing Cash Flow | -$1,000 | -$4,000 | -$7,900 | -$8,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,500 | -$2,500 | $62,500 | -$55,000 |
| Stock Issued | $11,700 | $200 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,300 | -$8,200 | -$8,500 | -$8,100 |
| Other Fin. Act. | -$4,500 | -$800 | -$7,700 | $2,500 |
| Financing Cash Flow | -$33,600 | -$11,300 | $46,600 | -$60,600 |
| Forex Effect | -$5,500 | $5,200 | -$500 | -$1,600 |
| Net Chg. in Cash | -$7,100 | $34,500 | -$45,600 | $11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,000 | $106,500 | $152,100 | $140,200 |
| End Cash | $133,900 | $141,000 | $106,500 | $152,100 |
| Free Cash Flow | $30,100 | $41,200 | -$91,400 | $74,400 |