Wolverine World Wide Inc
NYSE:WWW

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Wolverine World Wide Inc Logo
Wolverine World Wide Inc
NYSE:WWW
Watchlist
Price: 17.19 USD 1.06% Market Closed
Market Cap: $1.4B

Cash Flow Statement

Cash Flow Statement
Wolverine World Wide Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Mar-2010 Jun-2010 Sep-2010 Jan-2011 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Jan-2026
Operating Cash Flow
Net Income
46
46
47
48
49
49
50
52
57
58
64
66
70
72
75
75
78
79
81
84
86
88
91
93
94
96
97
96
83
74
69
62
79
88
96
105
113
120
126
123
119
115
107
81
79
77
99
101
108
118
121
134
137
134
123
123
101
100
102
88
87
83
58
(1)
29
64
100
200
194
179
169
129
101
59
32
(139)
(113)
(67)
(89)
67
37
117
157
(189)
(180)
(280)
(309)
(39)
(71)
(80)
(64)
52
77
91
94
101
Depreciation & Amortization
17
17
17
17
17
17
17
18
19
19
19
19
19
19
19
20
20
21
21
22
22
22
22
23
23
23
22
21
20
19
20
18
17
18
16
16
16
16
16
16
15
15
16
28
32
39
47
56
55
56
56
53
52
50
49
49
48
47
46
44
43
41
42
37
36
34
32
32
31
31
32
33
33
33
33
33
32
32
32
33
35
36
35
35
35
35
36
35
34
31
28
26
25
25
27
26
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(1)
0
0
1
2
0
3
(5)
(4)
(5)
(6)
(9)
(10)
(9)
(10)
(6)
(5)
(5)
(5)
0
0
(0)
(0)
(8)
(8)
(8)
(8)
(4)
(4)
(5)
(6)
8
9
9
6
(4)
(8)
(9)
(7)
(28)
(23)
(23)
(21)
(19)
(19)
(20)
(20)
(27)
(28)
(28)
(27)
(6)
(10)
(13)
(18)
(76)
(73)
(66)
(50)
22
22
20
10
(9)
(21)
(21)
(22)
(57)
(43)
(42)
(48)
(15)
(23)
(13)
(8)
(106)
(103)
(109)
(110)
(96)
(92)
(96)
(71)
21
21
22
(2)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
2
4
6
8
8
8
8
8
8
8
9
9
10
10
10
12
12
14
0
14
22
22
25
15
19
21
25
28
26
26
24
25
27
28
25
19
20
16
0
23
34
36
42
25
26
27
28
31
30
27
27
25
21
25
29
29
36
40
37
38
38
36
35
33
28
22
19
15
15
17
18
19
21
22
23
24
Other Non-Cash Items
(2)
3
5
3
3
1
(3)
(2)
(1)
1
6
6
8
9
10
12
7
4
7
14
15
19
16
13
18
16
21
22
35
29
22
27
18
31
36
16
(19)
(20)
(17)
7
11
14
9
11
51
53
67
75
66
63
63
60
63
61
55
69
72
66
61
73
81
89
65
129
112
94
74
(19)
(23)
(15)
30
67
127
120
112
284
238
248
265
90
105
(32)
(42)
356
309
422
374
54
69
70
129
(2)
(0)
20
4
(4)
Cash Taxes Paid
0
0
0
18
0
0
0
23
0
0
0
24
0
0
0
27
0
0
0
36
0
0
0
48
0
0
0
36
0
0
0
7
0
0
0
31
0
0
0
30
0
0
0
16
0
0
0
34
0
0
0
70
0
0
0
50
0
0
0
35
0
0
0
24
0
0
0
17
0
0
0
23
0
0
0
9
0
0
0
28
0
0
0
44
0
0
0
27
0
0
0
20
0
0
0
25
Cash Interest Paid
0
0
0
7
0
0
0
6
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
10
0
0
0
49
0
0
0
42
0
0
0
35
0
0
0
34
0
0
0
32
0
0
0
29
0
0
0
32
0
0
0
41
0
0
0
35
0
0
0
43
0
0
0
64
0
0
0
44
0
0
0
34
Change in Working Capital
(5)
22
24
21
14
10
15
35
27
33
48
12
(1)
3
(10)
16
14
15
3
(2)
(10)
(10)
(15)
0
(17)
1
(7)
(45)
(52)
(26)
24
70
61
8
(35)
(65)
(78)
(73)
(98)
(75)
(58)
(40)
(12)
(24)
(93)
(3)
(4)
(3)
30
(33)
(27)
87
95
119
103
2
(13)
9
68
98
144
131
57
113
68
35
(36)
(138)
(198)
(179)
(93)
3
39
66
187
188
299
151
30
(88)
(186)
(321)
(562)
(274)
(246)
47
328
168
243
139
190
83
10
(7)
(47)
9
Cash from Operating Activities
61
N/A
93
+51%
98
+6%
88
-10%
84
-5%
77
-8%
78
+2%
102
+30%
100
-2%
110
+10%
136
+23%
104
-23%
97
-7%
104
+7%
96
-8%
117
+22%
115
-2%
114
-1%
105
-8%
110
+4%
104
-5%
109
+5%
104
-4%
123
+18%
113
-9%
130
+15%
129
-1%
94
-27%
86
-8%
95
+11%
135
+42%
169
+25%
167
-1%
137
-18%
105
-23%
68
-35%
29
-58%
38
+33%
21
-44%
79
+273%
97
+23%
114
+17%
127
+11%
92
-28%
67
-27%
164
+145%
208
+27%
202
-3%
236
+16%
180
-23%
192
+6%
315
+64%
328
+4%
344
+5%
310
-10%
216
-30%
180
-17%
193
+8%
249
+29%
296
+19%
344
+16%
331
-4%
203
-39%
203
+0%
172
-15%
160
-7%
119
-26%
98
-18%
26
-73%
36
+38%
148
+306%
223
+51%
278
+25%
258
-7%
342
+33%
309
-10%
412
+33%
322
-22%
191
-41%
87
-54%
(32)
N/A
(213)
-565%
(420)
-98%
(179)
+57%
(184)
-3%
115
N/A
318
+177%
122
-62%
182
+50%
65
-64%
213
+225%
180
-15%
134
-26%
151
+13%
76
-50%
140
+84%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(12)
(14)
(17)
(17)
(17)
(16)
(16)
(16)
(18)
(18)
(17)
(17)
(17)
(19)
(18)
(18)
(18)
(17)
(19)
(19)
(18)
(18)
(18)
(18)
(19)
(24)
(23)
(21)
(19)
(12)
(11)
(12)
(14)
(16)
(19)
(21)
(21)
(19)
(18)
(15)
(14)
(15)
(18)
(25)
(36)
(42)
(42)
(40)
(34)
(30)
(31)
(33)
(37)
(46)
(50)
(59)
(52)
(55)
(57)
(47)
(50)
(32)
(25)
(21)
(19)
(22)
(26)
(32)
(35)
(34)
(30)
(23)
(12)
(10)
(9)
(10)
(14)
(18)
(23)
(27)
(31)
(37)
(36)
(35)
(32)
(15)
(12)
(9)
(8)
(20)
(23)
(23)
(22)
(15)
Other Items
(27)
(28)
(28)
(27)
(1)
(1)
0
(15)
(15)
(15)
(16)
2
(0)
(2)
(3)
(1)
1
2
3
(2)
(3)
(2)
(4)
(4)
(5)
(6)
(5)
(4)
(11)
(10)
(10)
(11)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(5)
(6)
(1 231)
(1 228)
(1 228)
(1 228)
(3)
(6)
(5)
(5)
(5)
(4)
1
(6)
(4)
(4)
(5)
11
17
17
12
41
31
31
36
(2)
(1)
0
(26)
(26)
(27)
(33)
13
13
16
22
(1)
(419)
(420)
(416)
(324)
92
91
169
78
134
186
195
203
159
107
16
8
1
1
Cash from Investing Activities
(37)
N/A
(40)
-6%
(40)
-1%
(41)
-2%
(18)
+57%
(18)
N/A
(16)
+9%
(31)
-91%
(31)
+0%
(31)
N/A
(33)
-8%
(16)
+51%
(17)
-6%
(18)
-6%
(20)
-11%
(20)
+0%
(17)
+17%
(16)
+4%
(15)
+7%
(19)
-27%
(22)
-14%
(21)
+5%
(23)
-11%
(22)
+2%
(23)
-2%
(24)
-7%
(24)
+4%
(28)
-20%
(34)
-21%
(32)
+8%
(29)
+8%
(22)
+23%
(14)
+39%
(14)
-5%
(16)
-10%
(17)
-8%
(19)
-14%
(22)
-12%
(22)
+0%
(23)
-5%
(21)
+8%
(20)
+6%
(20)
-2%
(1 246)
-6 162%
(1 246)
+0%
(1 253)
-1%
(1 263)
-1%
(45)
+96%
(48)
-8%
(45)
+7%
(39)
+13%
(35)
+11%
(35)
-1%
(33)
+7%
(43)
-33%
(50)
-15%
(53)
-7%
(63)
-19%
(42)
+34%
(38)
+8%
(40)
-3%
(35)
+11%
(9)
+75%
(1)
+89%
7
N/A
15
+118%
(21)
N/A
(22)
-6%
(26)
-17%
(57)
-120%
(61)
-6%
(62)
-1%
(63)
-2%
(10)
+84%
2
N/A
6
+307%
13
+108%
(11)
N/A
(433)
-3 768%
(437)
-1%
(438)
0%
(351)
+20%
61
N/A
55
-10%
133
+143%
43
-68%
103
+139%
172
+67%
183
+6%
195
+7%
151
-23%
87
-42%
(7)
N/A
(15)
-131%
(21)
-41%
(14)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(12)
(24)
(34)
(35)
(26)
(13)
(26)
(17)
(31)
(57)
(55)
(51)
(45)
(41)
(65)
(62)
(63)
(40)
(28)
(42)
(67)
(101)
(125)
(142)
(109)
(97)
(68)
(27)
(23)
(2)
2
(12)
(33)
(39)
(39)
(15)
(23)
(52)
(53)
(56)
(25)
9
(3)
(2)
(3)
(2)
8
(0)
(3)
(5)
(3)
2
(3)
(5)
(87)
(88)
(90)
(90)
(50)
(58)
(60)
(85)
(36)
(68)
(59)
(46)
(160)
(216)
(320)
(412)
(307)
(228)
(124)
(17)
(11)
19
(7)
(6)
(23)
(66)
(88)
(91)
(80)
(47)
0
0
0
0
0
0
3
3
4
15
(2)
Net Issuance of Debt
(6)
(10)
(20)
(18)
(13)
(14)
(34)
(15)
(25)
(16)
(15)
(16)
(11)
(16)
(12)
(12)
(16)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
49
20
60
49
22
(6)
(72)
(60)
(94)
(35)
(10)
(1)
30
20
60
11
40
7
(34)
1 239
1 188
1 157
1 115
(100)
(84)
(54)
(46)
(250)
(318)
(298)
(271)
(81)
23
(16)
240
9
(59)
(5)
(262)
(40)
(143)
(145)
(136)
(214)
98
149
271
228
454
218
(53)
(73)
(503)
(309)
148
245
375
510
450
190
85
(115)
(380)
(238)
(325)
(300)
(395)
(274)
(148)
(108)
(28)
(28)
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(11)
(12)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(22)
(22)
(21)
(22)
(22)
(22)
(22)
(21)
(21)
(22)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(25)
(27)
(29)
(31)
(32)
(33)
(34)
(35)
(34)
(34)
(34)
(33)
(34)
(33)
(34)
(33)
(33)
(33)
(33)
(33)
(32)
(33)
(33)
(32)
(32)
(33)
(33)
(33)
(33)
(33)
(33)
Other
0
0
0
2
0
0
0
8
0
0
0
7
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
11
14
3
3
(7)
(8)
(29)
(26)
(27)
(29)
3
6
6
6
7
7
7
5
5
3
3
2
(15)
(16)
(16)
(14)
1
0
0
0
(3)
(19)
(14)
(14)
(12)
(15)
(0)
(25)
(37)
(21)
(45)
(28)
(20)
(15)
(12)
(4)
30
24
26
26
25
35
34
34
4
(9)
(9)
(14)
(15)
Cash from Financing Activities
(20)
N/A
(29)
-48%
(51)
-75%
(57)
-12%
(55)
+3%
(47)
+14%
(55)
-17%
(42)
+24%
(51)
-21%
(57)
-12%
(82)
-44%
(76)
+8%
(75)
+1%
(75)
+0%
(68)
+9%
(79)
-17%
(93)
-17%
(90)
+3%
(67)
+25%
(55)
+18%
(69)
-26%
(95)
-38%
(130)
-37%
(154)
-19%
(111)
+28%
(109)
+2%
(56)
+48%
(40)
+30%
(26)
+33%
(51)
-95%
(95)
-85%
(79)
+17%
(127)
-60%
(90)
+30%
(71)
+21%
(59)
+16%
(7)
+88%
(14)
-86%
(1)
+96%
(62)
-12 360%
(37)
+41%
(48)
-31%
(55)
-15%
1 183
N/A
1 136
-4%
1 103
-3%
1 060
-4%
(113)
N/A
(102)
+9%
(75)
+27%
(69)
+7%
(270)
-291%
(333)
-23%
(318)
+5%
(296)
+7%
(187)
+37%
(87)
+54%
(128)
-47%
128
N/A
(80)
N/A
(156)
-96%
(104)
+33%
(383)
-269%
(98)
+74%
(233)
-138%
(229)
+2%
(208)
+9%
(405)
-94%
(168)
+58%
(217)
-29%
(188)
+13%
(125)
+34%
177
N/A
60
-66%
(129)
N/A
(154)
-20%
(538)
-249%
(394)
+27%
80
N/A
169
+111%
260
+54%
378
+45%
322
-15%
107
-67%
30
-72%
(122)
N/A
(387)
-218%
(246)
+36%
(322)
-31%
(298)
+7%
(393)
-32%
(299)
+24%
(186)
+38%
(146)
+21%
(59)
+60%
(78)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
(2)
0
1
0
5
2
0
1
(5)
(3)
(2)
(1)
4
3
3
3
5
6
5
1
(12)
(16)
(11)
(7)
4
2
(2)
(2)
(2)
5
6
4
(4)
(8)
(8)
(5)
3
2
1
(2)
(2)
(0)
1
0
0
(5)
(5)
(6)
(8)
(2)
(2)
(1)
(3)
(3)
(1)
1
8
7
(4)
(5)
(9)
(9)
(1)
(2)
1
(1)
(1)
2
6
6
7
4
(5)
(5)
(11)
(10)
(9)
(8)
(5)
(6)
2
6
6
6
(0)
(5)
3
(2)
6
Net Change in Cash
5
N/A
24
+424%
8
-68%
(9)
N/A
11
N/A
13
+19%
8
-43%
28
+268%
19
-32%
24
+22%
21
-11%
17
-20%
7
-57%
11
+53%
9
-23%
13
+51%
2
-84%
6
+190%
23
+269%
39
+75%
17
-58%
(4)
N/A
(46)
-1 069%
(49)
-6%
(15)
+68%
1
N/A
50
+5 411%
13
-73%
9
-31%
1
-87%
4
+258%
71
+1 551%
28
-60%
31
+10%
17
-46%
(10)
N/A
7
N/A
9
+28%
3
-69%
(10)
N/A
32
N/A
38
+20%
46
+22%
31
-32%
(41)
N/A
14
N/A
4
-76%
43
+1 123%
85
+98%
61
-28%
84
+36%
10
-89%
(46)
N/A
(12)
+74%
(35)
-200%
(30)
+15%
37
N/A
1
-97%
335
+33 350%
176
-47%
146
-17%
191
+31%
(188)
N/A
111
N/A
(47)
N/A
(58)
-23%
(115)
-98%
(338)
-195%
(177)
+48%
(238)
-35%
(103)
+57%
38
N/A
392
+945%
306
-22%
217
-29%
167
-23%
(108)
N/A
(77)
+29%
(158)
-106%
(186)
-17%
(215)
-16%
(197)
+9%
(47)
+76%
(26)
+44%
(29)
-11%
31
N/A
28
-8%
49
+73%
49
N/A
(32)
N/A
(25)
+23%
(33)
-33%
(63)
-94%
(7)
+88%
(6)
+14%
54
N/A
Free Cash Flow
Free Cash Flow
51
N/A
81
+59%
86
+6%
74
-13%
67
-10%
60
-10%
62
+2%
86
+39%
84
-2%
94
+12%
118
+26%
86
-27%
80
-7%
88
+9%
79
-9%
98
+24%
97
-1%
96
-1%
87
-9%
93
+6%
86
-8%
90
+6%
86
-5%
105
+23%
95
-10%
111
+18%
110
-1%
69
-37%
63
-9%
74
+18%
116
+57%
157
+35%
156
-1%
125
-20%
92
-27%
52
-44%
10
-80%
17
+72%
1
-97%
59
+9 800%
79
+34%
99
+25%
112
+13%
77
-32%
49
-36%
139
+182%
173
+24%
161
-7%
194
+20%
141
-27%
158
+12%
285
+80%
297
+4%
311
+5%
273
-12%
169
-38%
130
-23%
135
+4%
197
+46%
241
+23%
288
+19%
284
-1%
153
-46%
170
+11%
148
-13%
139
-6%
100
-28%
76
-24%
0
-100%
5
+1 433%
112
+2 343%
188
+67%
248
+32%
235
-5%
330
+41%
299
-10%
403
+35%
311
-23%
176
-43%
69
-61%
(55)
N/A
(240)
-337%
(452)
-88%
(215)
+52%
(221)
-2%
80
N/A
287
+257%
107
-63%
170
+59%
57
-67%
204
+259%
160
-22%
111
-31%
128
+16%
54
-58%
126
+131%
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