Wolverine World Wide, Inc.
WWW · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$39 | -$189 | $67 |
| Dep. & Amort. | $26 | $35 | $35 | $33 |
| Deferred Tax | $21 | -$96 | -$106 | -$15 |
| Stock-Based Comp. | $19 | $15 | $33 | $38 |
| Change in WC | $83 | $168 | -$274 | -$88 |
| Other Non-Cash | -$21 | $39 | $322 | $52 |
| Operating Cash Flow | $180 | $122 | -$179 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$15 | -$37 | -$18 |
| Net Acquisitions | $102 | $189 | $87 | -$417 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$3 | $4 | -$2 |
| Investing Cash Flow | $87 | $172 | $55 | -$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | -$238 | $190 | $245 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$81 | -$40 |
| Dividends Paid | -$33 | -$33 | -$33 | -$34 |
| Other Fin. Act. | $4 | $25 | $31 | -$3 |
| Financing Cash Flow | -$299 | -$246 | $107 | $169 |
| Forex Effect | -$0 | $2 | -$9 | -$5 |
| Net Chg. in Cash | -$33 | $49 | -$26 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $136 | $162 | $347 |
| End Cash | $152 | $185 | $136 | $162 |
| Free Cash Flow | $160 | $107 | -$215 | $69 |