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World Wrestling Entertainment Inc (WWE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between World Wrestling Entertainment Inc and Jun 30 2022 reveals how Jun 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income88.68
Depreciation & amortization5.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation32.95
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Feature Film Production Assets-
Investment Income Net Amortization Of Discount And Premium-
Unrealized Loss On Revaluation Of Warrants-
Gain On Revaluation Of Warrants-
Services Provided In Exchange For Equity Instrument-
Increase Decrease In Film Costs-
Amortization and Impairment Of Feature Film Production Assets-
Amortization of Television Production Assets-
Costmethod Investments Other Than Temporary Impairment-
Amortization And Impairment Of Feature Film Production Assets-
Amortization Of Television Production Assets-
Increase Decrease In Contract With Customer Liability-30.44
Depreciation And Amortization Operating Activities20.99
Income taxes6.95
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-50.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.39
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.88
Other Working Capital0.00
Other Noncash Income (Expense)3.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.08
Discontinued operations0.00
Net Cash flow from Operating Activities89.59
Investing Activities
Capital Expenditures-79.14
Sale of Capital Items0.00
Short-term Investments Proceeds54.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Infrastructure Incentives-
Purchase of Corporate Aircraft-
Proceeds from Infrastructure Incentives-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-0.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-162.22
Debt Issuance Costs-
Dividends Common Stock Cash-
Finance Lease Principal Payments-7.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents220.23
Proceeds From Tenant Improvement Allowances0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.70
Net Cash Flow from Financing Activities33.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.45
Total Cash Flow97.54
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About World Wrestling Entertainmentinc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001091907-23-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.