Wolverine World Wide Inc.
WWW | NYSE
$21.69
-$1.81 (-7.70%)
At close: Nov 5, 2026, 4:00 PM ET
$21.69
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 95.8M | 51.5M | -39.2M | -189.1M | 67M | -138.6M |
Depreciation & Amortization | 25.9M | 26.2M | 35.1M | 34.6M | 33.2M | 32.8M |
Stock-Based Compensation | 24.4M | 19.1M | 15.2M | 33.4M | 38.1M | 28.9M |
Other Working Capital | 5.5M | -57.8M | -55.7M | 7.4M | 15M | 34.8M |
Other Non-Cash Items | -26.8M | -20.7M | 38.5M | 322.3M | 51.6M | 255M |
Deferred Income Tax | 8M | 21.4M | -95.8M | -105.7M | -14.7M | -56.9M |
Change in Working Capital | 8.8M | 82.6M | 168M | -274.4M | -88.4M | 187.9M |
Operating Cash Flow | 136.1M | 180.1M | 121.8M | -178.9M | 86.8M | 309.1M |
Capital Expenditures | -14.5M | -20.2M | -14.6M | -36.5M | -17.6M | -10.3M |
Cash Acquisitions | n/a | 102.4M | 188.9M | 87.2M | -417.4M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600K | 4.6M | -2.7M | 3.9M | -2.3M | 25.4M |
Investing Cash Flow | -13.9M | 86.8M | 171.6M | 54.6M | -437.3M | 6.1M |
Debt Repayment | -27.5M | -274.2M | -238.3M | 190M | 245M | -72.5M |
Common Stock Repurchased | -14.5M | n/a | n/a | -81.3M | -39.6M | -21M |
Dividend Paid | -33.3M | -32.5M | -32.6M | -32.8M | -33.5M | -33.6M |
Other Financial Acitivies | -10.7M | 4.4M | 24.5M | 31.2M | -19.7M | -26.9M |
Financial Cash Flow | -73.8M | -299.2M | -246.3M | 107.1M | 169.3M | -154M |
Net Cash Flow | 54.2M | -32.5M | 49.1M | -26.2M | -185.7M | 166.8M |
Free Cash Flow | 121.6M | 159.9M | 107.2M | -215.4M | 69.2M | 298.8M |
Adj. Free Cash Flow | 97.2M | 140.8M | 92M | -248.8M | 31.1M | 269.9M |
Maintenance CapEx | -744.71K | -20.2M | -14.6M | -10.58M | n/a | -10.3M |
Growth CapEx | -13.76M | n/a | n/a | -25.92M | -17.6M | n/a |
Owner Earnings | 135.36M | 159.9M | 107.2M | -189.48M | 86.8M | 298.8M |
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