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Wolverine World Wide Inc (WWW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WWW quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Wolverine World Wide Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Operating Activities
Income101.00
Depreciation & amortization25.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets8.50
Share-based Compensation23.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Intangible Assets Excluding Goodwill9.30
Pension Expense Reversal Of Expense Noncash-13.30
Environmental And Other Related Costs Net Of Cash Payments-
Income taxes8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable54.20
Increase (Decrease) in Accounts Payable-30.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.50
Other Noncash Income (Expense)-12.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.50
Discontinued operations0.00
Net Cash flow from Operating Activities140.00
Investing Activities
Capital Expenditures-14.50
Sale of Capital Items102.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.90
Financing Activities
Short-term debt Net977.00
Other borrowing transactions-3.90
Long-term debt - borrowings0.00
Long-term debt - repayments-32.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-982.70
Surrender Of Common Stock For Treasury-
Contributions From Noncontrolling Interests-
Purchase of Common Stock for Treasury-
Cash Received From Borrowings Against Company Owned Life Insurance Policies7.00
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Capital Expenditures Incurred But Not Yet Paid1.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.30
Net Cash Flow from Financing Activities-77.70
Effect of exchange rate on cash flow5.80
Discontinued operations0.00
Free Cash Flow227.90
Total Cash Flow54.20
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About Wolverine World Wide Inc Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 27, 2026
  • Source: www-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012614

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

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