Also trades as: 0M1G.L (LSE) · $vol 0M
WWE NYSE
World Wrestling Entertainment, Inc.
1W: -3.8%
1M: -11.7%
3M: +2.3%
1Y: +48.7%
3Y: +141.4%
5Y: +20.2%
$100.65
Last traded 2023-09-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$326M
+82.3% ▲
5Y CAGR: +27.5%
Capital Expenditures
$200M
-409.9% ▼
5Y CAGR: +51.9%
Free Cash Flow
$126M
-9.8% ▼
5Y CAGR: +11.8%
Dividends Paid
$36M
+1.9% ▲
Buybacks
$40M
+75.8% ▲
Net Change in Cash
$85M
+126.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $77M | $132M | $180M | $196M |
| Depreciation & Amort. | $76M | $89M | $93M | $87M | $92M |
| Stock-Based Comp. | $39M | $29M | $28M | $19M | $35M |
| Change in Working Capital | -$26M | -$95M | $42M | -$100M | $20M |
| Other Non-Cash Items | -$2M | $12M | $28M | -$6M | $11M |
| Operating Cash Flow | $187M | $122M | $320M | $179M | $326M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$69M | -$28M | -$39M | -$200M |
| Acquisitions (Net) | -$1M | -$1M | -$600K | -$2M | -$200K |
| Investment Purchases | -$95M | -$124M | -$154M | -$374M | -$246M |
| Investment Sales | $61M | $158M | $194M | $222M | $264M |
| Other Investing | $1M | $1M | $0 | $4M | $4M |
| Investing Cash Flow | -$66M | -$36M | $12M | -$189M | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$83M | $200M | -$166M | -$40M |
| Dividends Paid | -$37M | -$37M | -$37M | -$36M | -$36M |
| Other Financing | -$54M | -$126M | $77M | -$281M | -$27M |
| Financing Cash Flow | -$91M | -$163M | $40M | -$317M | -$62M |
| Net Change in Cash | $30M | -$77M | $372M | -$327M | $85M |
| Cash End of Period | $168M | $90M | $462M | $135M | $220M |
| Free Cash Flow | $154M | $53M | $292M | $139M | $126M |