Wolverine World Wide Cash Flow Statement
NYSE: WWWConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wolverine World Wide free cash flow
In fiscal 2026, Wolverine World Wide generated $140.0 million of operating cash flow and spent $14.5 million on capital expenditures. That left free cash flow of $125.5 million, a free-cash-flow margin of 6.7% of revenue. Free cash flow was down 21.5% from the prior year's $159.9 million.
Wolverine World Wide returned $47.8 million to shareholders: $33.3 million in dividends and $14.5 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wolverine World Wide cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.00M | 48.80M | -38.10M | -189.10M | 67.00M | -138.60M | 128.90M | 200.30M | -700.00K | 87.50M |
| Net Income growth (YoY) | +106.97% | — | — | -382.24% | — | -207.53% | -35.65% | — | -100.80% | -28.98% |
| Depreciation & Amortization | 25.90M | 26.20M | 35.10M | 34.60M | 33.20M | 32.80M | 32.70M | 31.50M | 37.20M | 43.50M |
| Stock-Based Compensation | 24.40M | 19.10M | 15.20M | 33.40M | 38.10M | 28.90M | 24.50M | 31.20M | 25.40M | 22.80M |
| Change in Working Capital | 8.80M | 90.40M | 168.90M | -276.80M | -90.00M | 188.40M | -900.00K | -136.00M | 67.20M | 97.00M |
| Operating Cash Flow | 140.00M | 180.10M | 121.80M | -178.90M | 86.80M | 309.10M | 222.60M | 97.50M | 202.70M | 296.30M |
| Capital Expenditures | -14.50M | -20.20M | -14.60M | -36.50M | -17.60M | -10.30M | -34.40M | -21.70M | -32.40M | -55.30M |
| Investing Cash Flow | -13.90M | 86.80M | 171.60M | 54.60M | -437.30M | 6.10M | -61.50M | -22.20M | -1.00M | -38.40M |
| Dividends Paid | -33.30M | -32.50M | -32.60M | -32.80M | -33.50M | -33.60M | -33.60M | -28.60M | -23.00M | -23.50M |
| Share Repurchases | -14.50M | 0 | 0 | -81.30M | -39.60M | -21.00M | -319.20M | -174.70M | -51.50M | -52.70M |
| Debt Issued | — | — | 0 | 0 | 750.00M | 471.00M | 0 | 200.00M | 0 | 400.00M |
| Debt Repaid | -32.50M | -39.20M | -118.30M | -10.00M | -730.00M | -183.50M | -7.50M | -538.20M | -37.50M | -393.80M |
| Financing Cash Flow | -77.70M | -299.20M | -246.30M | 107.10M | 169.30M | -154.00M | -124.60M | -404.50M | -98.00M | -79.50M |
| Net Change in Cash | 54.20M | -32.50M | 49.10M | -26.20M | -185.70M | 166.80M | 37.50M | -337.90M | 111.20M | 175.70M |
| Free Cash Flow | 125.50M | 159.90M | 107.20M | -215.40M | 69.20M | 298.80M | 188.20M | 75.80M | 170.30M | 241.00M |
This table shows 10 annual periods of Wolverine World Wide's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WWW's reporting calendar. What is a cash flow statement?