Wolverine World Wide, Inc. (WWW) quarterly cash flow statement — complete operating, investing & financing history
Wolverine World Wide, Inc. (WWW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 86.6M | -83.2M | 146.2M | 33M | 44.6M | -83.8M | 82.4M | 108.2M | 26.7M | -37.2M | 114.8M | -38.9M | 143.7M | -97.8M | 311.3M | -242.3M | -155.4M | -92.5M | 69.8M | -34.7M |
| Operating CF Margin % | 17.1% | -18.18% | 28.25% | 7.02% | 9.41% | -20.32% | 16.66% | 24.58% | 6.28% | -9.42% | 21.8% | -7.37% | 24.39% | -16.32% | 46.81% | -35.04% | -21.78% | -15.05% | 10.98% | -5.45% |
| Operating CF Growth % | 94.17% | 0.72% | 77.43% | -69.5% | 67.04% | -125.27% | -28.22% | 378.15% | -81.42% | 61.96% | -63.12% | 83.95% | 192.47% | -5.73% | 345.99% | -598.27% | -711.81% | -451.71% | -59.79% | -135.96% |
| Net Income | 30.4M | 20.2M | 31.7M | 25.1M | 26.8M | 12.2M | 25.3M | 24.3M | 15.6M | -13.7M | -90.6M | 9M | 24.4M | 19M | -360.8M | 39M | 124.5M | 8.4M | -15M | -800K |
| Depreciation & Amortization | 5.9M | 5.2M | 19.8M | 0 | 6.4M | 6.1M | 6.8M | 6.1M | 6.2M | 7.1M | 8.8M | 9.2M | 8.6M | 8.5M | 9.4M | 8.4M | 8.3M | 8.5M | 10.1M | 8.7M |
| Stock-Based Compensation | 0 | 0 | 18.7M | 0 | 6.9M | 5.7M | 4.1M | 5.2M | 5.7M | 4.1M | 3.4M | 4M | 3.3M | 4.5M | 7M | 7.1M | 9M | 10.3M | 8.1M | 8.4M |
| Deferred Taxes | 100K | 200K | 7.8M | 300K | 0 | -100K | -2.1M | 24.2M | -700K | 0 | -94.2M | -1M | 3.2M | 0 | -108.2M | 0 | 9.8M | -6.8M | -10.8M | -5.1M |
| Other Non-Cash Items | 1.1M | 6.4M | -29.2M | 11.8M | 48.3M | -6.8M | -2.5M | 12.7M | -24.2M | -6.7M | 129.2M | -45.1M | -23.2M | -63.6M | 446M | -16.4M | -141.5M | 18.6M | 47.5M | 8.1M |
| Working Capital Changes | 49.1M | -115.2M | 97.4M | -4.2M | -43.8M | -100.9M | 50.8M | 35.7M | 24.1M | -28M | 158.2M | -15M | 127.4M | -66.2M | 317.9M | -280.4M | -165.5M | -131.5M | 29.9M | -54M |
| Change in Receivables | -35.8M | -21.4M | 38M | 43.3M | -11.4M | -26.6M | 27.5M | 3.1M | -11.3M | -2.6M | 27.9M | -25.9M | 11.7M | -10.9M | 218M | -25.9M | -55.4M | -52.2M | 41.1M | 13.6M |
| Change in Inventory | 11.5M | -7.6M | 68.3M | 26.4M | -42.5M | -25.8M | 39.9M | 14.8M | 56.6M | 15.8M | 108M | 78.2M | 80.2M | 20.1M | 104.6M | -248.8M | -161.9M | -122.8M | 47.4M | -35.5M |
| Change in Payables | 49.9M | -35.5M | -22.1M | -77.3M | 0 | -29.2M | -25.7M | 45.5M | -19.5M | -3.7M | 9.1M | -51.6M | 26.3M | 0 | -46.6M | 0 | 29.9M | 74.4M | -45.4M | -26.4M |
| Cash from Investing | -2.7M | -1.9M | -1M | -1M | -4M | -7.9M | -8.3M | 5.2M | 4.5M | 85.4M | 55.4M | 49.2M | -7.5M | 74.5M | -13.6M | -10.5M | 82.5M | -3.8M | -7.6M | -421.6M |
| Capital Expenditures | -2.4M | -1.7M | -600K | -2.9M | -3.4M | -7.6M | -8M | -4.1M | -3M | -5.1M | 3.9M | -4.3M | -6.9M | -7.3M | -13M | -7.4M | -8.6M | -7.5M | -7.6M | -3.3M |
| CapEx % of Revenue | 0.47% | 0.37% | 0.12% | 0.62% | 0.72% | 1.84% | 1.62% | 0.93% | 0.71% | 1.29% | 0.74% | 0.81% | 1.17% | 1.22% | 1.95% | 1.07% | 1.21% | 1.22% | 1.2% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9M | 0 | 92.5M | 52.9M | 54.1M | 2.1M | 0 | 90M | 0 | 90M | 90M | 400K | -417.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | -200K | -400K | 1.9M | -600K | -300K | -300K | -600K | 7.5M | -2M | -1.4M | -600K | -2.7M | 81.8M | -90.6M | -3.1M | 1.1M | -86.3M | -400K | -500K |
| Cash from Financing | -46.7M | 400K | -79.4M | -33.6M | -11.3M | 46.6M | -60.6M | -121M | -50.7M | -66.9M | -154.8M | -25.7M | -74.5M | 8.7M | -295.4M | 239.4M | 77.1M | 86M | -80.4M | 294.8M |
| Debt Issued (Net) | -38M | 17M | -27.5M | -32.5M | -2.5M | 62.5M | -55M | -112.5M | -2.5M | -24.2M | -175.8M | -17.5M | -67.5M | -2.5M | -317.5M | 247.5M | 132.5M | 127.5M | -57.5M | 307.5M |
| Equity Issued (Net) | 0 | 200K | -14.5M | 11.7M | 200K | 300K | 0 | -300K | -100K | -1.6M | 0 | -100K | 0 | -5.5M | 0 | -200K | -47.5M | -40.9M | -13.1M | 0 |
| Dividends Paid | -8.3M | -8.7M | -8.3M | -8.3M | -8.2M | -8.5M | -8.1M | -8.2M | -8.1M | -8.1M | -8.1M | -8.1M | -8M | -8.4M | -8.1M | -7.9M | -8.4M | -8.4M | -8.3M | -8.3M |
| Share Repurchases | 0 | 0 | -14.5M | 0 | 0 | 0 | 0 | -300K | -100K | -1.6M | 0 | -100K | -200K | -5.5M | 81.3M | -200K | -47.5M | -33.8M | -12.7M | 0 |
| Other Financing | -400K | -8.1M | -29.1M | -4.5M | -800K | -7.7M | 2.5M | 0 | -40M | -33M | 29.1M | 0 | 1M | 25.1M | 30.2M | 0 | 500K | 7.8M | -1.5M | -4.4M |
| Net Change in Cash | 38.9M | -86.7M | 72.4M | -7.1M | 34.5M | -45.6M | 11.9M | -8.1M | -21.4M | -14.9M | 19.9M | -15.4M | 59.5M | -14.9M | -900K | -12.9M | -300K | -12.1M | -21.9M | -162.2M |
| Free Cash Flow | 84.2M | -84.9M | 145.6M | 30.1M | 41.2M | -91.4M | 74.4M | 104.1M | 23.7M | -42.3M | 118.7M | -43.2M | 136.8M | -105.1M | 298.3M | -249.7M | -164M | -100M | 62.2M | -38M |
| FCF Margin % | 16.63% | -18.55% | 28.14% | 6.4% | 8.69% | -22.17% | 15.04% | 23.65% | 5.57% | -10.71% | 22.54% | -8.19% | 23.22% | -17.53% | 44.86% | -36.12% | -22.98% | -16.27% | 9.79% | -5.97% |
| FCF Growth % | 104.37% | 7.11% | 95.7% | -71.09% | 73.84% | -116.08% | -37.32% | 340.97% | -82.68% | 59.75% | -60.21% | 82.7% | 183.41% | -5.1% | 379.58% | -557.11% | -884.69% | -514.94% | -63.26% | -140.3% |
| FCF per Share | 1.00 | -1.04 | 1.78 | 0.37 | 0.51 | -1.13 | 0.92 | 1.30 | 0.30 | -0.53 | 1.49 | -0.54 | 1.72 | -1.33 | 3.79 | -3.16 | -2.05 | -1.23 | 0.76 | -0.46 |
| FCF Conversion (FCF/Net Income) | 2.78x | -4.12x | 4.60x | 1.31x | 1.66x | -7.55x | 3.35x | 4.58x | 1.88x | 2.57x | -1.26x | -4.52x | 5.99x | -5.15x | -0.86x | -6.21x | -1.25x | -9.54x | -4.78x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |