Wolverine World Wide Inc cash flow statement
In fiscal 2025, Wolverine World Wide Inc's operations generated $140m of cash; it spent $14.5m on capital projects, leaving free cash flow of $126m. It returned $33.3m in dividends and $14.5m through buybacks.
Cash flow statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 169 | 68 | 79 | 92 | 202 | 315 | 216 | 296 | 203 | 98 | 223 | 309 | 87 | −179 | 122 | 180 | 140 | 183 |
| Depreciation and amortisation | 16 | 15 | 16 | 28 | 56 | 53 | 49 | 44 | 37 | 32 | 33 | 33 | 33 | 35 | 35 | 26 | 26 | 24 |
| Stock-based pay | 9 | 12 | 14 | 15 | 28 | 25 | 19 | 23 | 25 | 31 | 25 | 29 | 38 | 33 | 15 | 19 | 24 | 24 |
| Capital spending | 12 | 16 | 19 | 15 | 42 | 30 | 46 | 55 | 32 | 22 | 34 | 10 | 18 | 37 | 15 | 20 | 15 | 8 |
| Free cash flow | 157 | 51 | 59 | 77 | 161 | 285 | 169 | 241 | 170 | 76 | 188 | 299 | 69 | −215 | 107 | 160 | 126 | 175 |
| Free cash flow after stock pay | 148 | 40 | 45 | 62 | 132 | 260 | 150 | 218 | 145 | 45 | 164 | 270 | 31 | −249 | 92 | 141 | 101 | 151 |
| Dividends paid | 22 | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 29 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 34 |
| Share buybacks | 7 | 52 | 68 | 2 | 0 | 0 | 93 | 53 | 52 | 175 | 319 | 21 | 40 | 81 | 0 | 0 | 15 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 108 | 82 | −84 | 45 | 33 | 146 | −83 | 87 |
| Depreciation and amortisation | 6 | 7 | 6 | 6 | 8 | 6 | 5 | 5 |
| Stock-based pay | 5 | 4 | 6 | 7 | 6 | 6 | 6 | 7 |
| Capital spending | 4 | 8 | 8 | 3 | 3 | 1 | 2 | 2 |
| Free cash flow | 104 | 74 | −91 | 41 | 30 | 146 | −85 | 84 |
| Free cash flow after stock pay | 99 | 70 | −97 | 34 | 24 | 140 | −91 | 78 |
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