Logo image of WWW

WOLVERINE WORLD WIDE INC (WWW) Stock Cash Flow

NYSE:WWW - New York Stock Exchange, Inc. - US9780971035 - Common Stock - Currency: USD

15.16  -0.06 (-0.39%)

After market: 15.16 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWW Net Income ChartWWW Net Income over time chart
-64.40M-39.20M-189.10M67.00M-138.60M
Depreciation Amortization
WWW Depreciation Amortization ChartWWW Depreciation Amortization over time chart
28.20M35.10M34.60M33.20M32.80M
Income Taxes - Deferred
WWW Income Taxes - Deferred ChartWWW Income Taxes - Deferred over time chart
-70.70M-95.80M-105.70M-14.70M-56.90M
Change In Working Capital
WWW Change In Working Capital ChartWWW Change In Working Capital over time chart
190.00M168.00M-274.40M-88.40M187.90M
Interest Paid
WWW Interest Paid ChartWWW Interest Paid over time chart
N/A63.50M43.00M34.60M41.40M
Taxes Paid
WWW Taxes Paid ChartWWW Taxes Paid over time chart
N/A27.00M44.30M27.80M8.60M
Other non cash items
WWW Other non cash items ChartWWW Other non cash items over time chart
129.40M53.70M355.70M89.70M283.90M
OPERATING CASH FLOW
WWW OPERATING CASH FLOW ChartWWW OPERATING CASH FLOW over time chart
212.50M121.80M-178.90M86.80M309.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWW Capital Expenditure ChartWWW Capital Expenditure over time chart
-8.30M-14.60M-36.50M-17.60M-10.30M
Other Investing Activity
WWW Other Investing Activity ChartWWW Other Investing Activity over time chart
158.80M186.20M91.10M-419.70M16.40M
INVESTING CASH FLOW
WWW INVESTING CASH FLOW ChartWWW INVESTING CASH FLOW over time chart
150.50M171.60M54.60M-437.30M6.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWW Debt Issued/Reduced ChartWWW Debt Issued/Reduced over time chart
-395.00M-238.30M190.00M245.00M-72.50M
Stock Issued/Repurchased
WWW Stock Issued/Repurchased ChartWWW Stock Issued/Repurchased over time chart
0.00100.00K-79.90M-22.50M-11.20M
Dividend Paid
WWW Dividend Paid ChartWWW Dividend Paid over time chart
-32.50M-32.60M-32.80M-33.50M-33.60M
Other Financing Activity
WWW Other Financing Activity ChartWWW Other Financing Activity over time chart
34.10M24.50M29.80M-19.70M-36.70M
FINANCING CASH FLOW
WWW FINANCING CASH FLOW ChartWWW FINANCING CASH FLOW over time chart
-393.40M-246.30M107.10M169.30M-154.00M
 
Exchange Rate Effect
WWW Exchange Rate Effect ChartWWW Exchange Rate Effect over time chart
5.90M2.00M-9.00M-4.50M5.60M
CHANGE IN CASH
WWW CHANGE IN CASH ChartWWW CHANGE IN CASH over time chart
-24.50M49.10M-26.20M-185.70M166.80M
 
FREE CASH FLOW
Operating Cash Flow
WWW Operating Cash Flow ChartWWW Operating Cash Flow over time chart
212.50M121.80M-178.90M86.80M309.10M
Capital Expenditure
WWW Capital Expenditure ChartWWW Capital Expenditure over time chart
-8.30M-14.60M-36.50M-17.60M-10.30M
FREE CASH FLOW
WWW FREE CASH FLOW ChartWWW FREE CASH FLOW over time chart
204.20M107.20M-215.40M69.20M298.80M

All data in USD

Charts

WWW Operating and Free Cash Flow chartWWW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M -200M 300M