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Wolverine World Wide (WWW)
NYSE:WWW
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Wolverine World Wide (WWW) Cash flow

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Wolverine World Wide Cash Flow

WWW's free cash flow for Q4 2023 was $307.60M. For the 2023 fiscal year, WWW's free cash flow was decreased by $421.50M and operating cash flow was $114.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 121.80M$ 121.80M$ -178.90M$ 81.00M$ 309.10M$ 222.60M
Investing Cash Flow
$ 171.60M$ 171.60M$ 54.60M$ -437.30M$ 6.10M$ -61.50M
Financing Cash Flow
$ -246.30M$ -246.30M$ 107.10M$ 175.10M$ -154.00M$ -124.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 642.01M$ 184.60M$ 135.50M$ 161.70M$ 347.40M$ 180.60M
Income Tax Paid Supplemental Data
$ 27.00M$ 27.00M$ 44.30M$ 27.80M$ 8.60M$ 23.20M
Interest Paid Supplemental Data
$ 63.50M$ 63.50M$ 43.00M$ 34.60M$ 41.40M$ 32.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -239.20M$ -239.20M$ 190.00M$ 250.80M$ 1.01B$ 704.30M
Repayment Of Debt
$ -714.70M$ -862.20M$ -750.00M$ -1.17B$ -1.08B$ -476.80M
Free Cash Flow
$ 339.30M$ 296.10M$ -125.40M$ 63.40M$ 298.80M$ 188.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Wolverine World Wide Cash Flow

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