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Wolverine World Wide, Inc.
1W: +6.2%
1M: -11.0%
3M: -11.0%
YTD: -11.3%
1Y: -5.6%
3Y: +12.4%
5Y: -53.0%
$16.41
+0.24 (+1.48%)
Weekly Expected Move ±4.9%
$14
$15
$15
$16
$17
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$136M
-24.4% ▼
5Y CAGR: -15.1%
Capital Expenditures
$14M
+28.2% ▲
5Y CAGR: +7.1%
Free Cash Flow
$122M
-24.0% ▼
5Y CAGR: -16.5%
Dividends Paid
$33M
-2.5% ▼
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$54M
+266.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$189M | -$39M | $52M | $96M |
| Depreciation & Amort. | $33M | $35M | $35M | $26M | $26M |
| Stock-Based Comp. | $38M | $33M | $15M | $19M | $24M |
| Change in Working Capital | -$88M | -$274M | $168M | $83M | $9M |
| Other Non-Cash Items | $52M | $322M | $38M | -$21M | -$27M |
| Operating Cash Flow | $87M | -$179M | $122M | $180M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$36M | -$15M | -$20M | -$14M |
| Acquisitions (Net) | -$417M | $87M | $189M | $102M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $4M | -$3M | $5M | $600K |
| Investing Cash Flow | -$437M | $55M | $172M | $87M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $245M | $190M | -$238M | -$274M | -$28M |
| Stock Repurchased | -$40M | -$81M | $0 | $0 | -$14M |
| Dividends Paid | -$34M | -$33M | -$33M | -$32M | -$33M |
| Other Financing | -$20M | $31M | $24M | $4M | -$11M |
| Financing Cash Flow | $169M | $107M | -$246M | -$299M | -$74M |
| Net Change in Cash | -$186M | -$26M | $49M | -$32M | $54M |
| Cash End of Period | $162M | $136M | $185M | $152M | $206M |
| Free Cash Flow | $69M | -$215M | $107M | $160M | $122M |