World Wrestling Entertainment WWE

$ 100.65 -0.06%

Quarterly report 2023-Q2
added 08-02-2023

World Wrestling Entertainment Cash Flow 2011-2024 | WWE

Annual Cash Flow World Wrestling Entertainment

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	326 M	183 M	320 M	122 M	187 M	96.6 M	62.2 M	-	54.7 M	23.8 M	63.1 M	63.2 M
Depreciation & Amortization	37.3 M	40.9 M	42.6 M	34.1 M	31.8 M	32 M	29.4 M	26.6 M	29 M	24.5 M	20 M	15 M
Accounts Payables	9.82 M	11.2 M	7.27 M	9.28 M	12.2 M	12.7 M	10.1 M	8.58 M	6.72 M	8.56 M	7.36 M	7.86 M
Accounts Receivables	112 M	171 M	52 M	125 M	78.9 M	65.2 M	53.2 M	58.4 M	40.1 M	59.6 M	50.7 M	56.7 M
Total Inventories	2.92 M	8.03 M	8.39 M	8.25 M	7.75 M	8.33 M	6.53 M	6.17 M	4.74 M	2.87 M	1.77 M	1.66 M

All numbers in USD currency

Quarterly Cash Flow World Wrestling Entertainment

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	12.6 M	-	203 M	152 M	93.8 M	-	136 M	79.4 M	59.9 M	-	258 M	141 M	65.9 M	-	2.28 M	-846 K	6.75 M	-	121 M	76.8 M	2.62 M	-	41 M	13.8 M	3.04 M	-	-	-	-	-	-	-	14.3 M	-	-5.24 M	-4.69 M	-9.37 M	-	12.2 M	5.89 M	-5.9 M	-	41 M	44.7 M	32.5 M	-	47.8 M	39.3 M	28.9 M
Depreciation & Amortization	10 M	8.98 M	-	9.24 M	9.45 M	9.71 M	-	10.2 M	10.8 M	10.8 M	-	10.6 M	10.8 M	12.1 M	-	27.8 M	16 M	8 M	-	24.1 M	16.6 M	7.92 M	-	24.3 M	16.6 M	8.53 M	-	21.5 M	13.9 M	6.74 M	-	20.1 M	13.6 M	6.89 M	-	22 M	13.6 M	5.01 M	-	17.8 M	11.3 M	5.23 M	-	14 M	8.74 M	3.92 M	-	10.9 M	7.28 M	3.64 M
Accounts Payables	10.3 M	7.08 M	9.82 M	13.4 M	25.3 M	20.7 M	11.2 M	17.3 M	11.2 M	13.5 M	7.27 M	7.27 M	7.27 M	7.27 M	9.28 M	9.28 M	9.28 M	9.28 M	12.2 M	12.2 M	12.2 M	12.2 M	12.7 M	12.7 M	12.7 M	12.7 M	10.1 M	10.1 M	10.1 M	10.1 M	8.58 M	67.8 M	57.6 M	75.9 M	57.6 M	6.72 M	57.6 M	57.6 M	8.56 M	8.56 M	8.56 M	8.56 M	7.36 M	7.36 M	7.36 M	5.4 M	15.9 M	14.2 M	16.3 M	19.1 M
Accounts Receivables	162 M	103 M	112 M	143 M	177 M	163 M	171 M	125 M	171 M	83.8 M	52 M	52 M	52 M	52 M	125 M	125 M	125 M	125 M	78.9 M	78.9 M	78.9 M	78.9 M	65.2 M	65.2 M	65.2 M	65.2 M	53.2 M	53.2 M	53.2 M	53.2 M	58.4 M	58.4 M	58.4 M	58.4 M	40.1 M	40.1 M	40.1 M	40.1 M	59.6 M	59.6 M	59.6 M	59.6 M	50.7 M	50.7 M	50.7 M	50.7 M	56.7 M	56.7 M	56.7 M	56.7 M
Total Inventories	2.22 M	3.98 M	2.92 M	2.46 M	4.84 M	9.2 M	8.03 M	7.31 M	8.03 M	8.4 M	8.39 M	8.39 M	8.39 M	8.39 M	8.25 M	8.25 M	8.25 M	8.25 M	7.75 M	7.75 M	7.75 M	7.75 M	8.33 M	8.33 M	8.33 M	8.33 M	6.53 M	6.53 M	6.53 M	6.53 M	6.17 M	6.17 M	6.17 M	6.17 M	4.74 M	4.74 M	4.74 M	4.74 M	2.87 M	2.87 M	2.87 M	2.87 M	1.77 M	1.77 M	1.77 M	1.77 M	1.66 M	1.66 M	1.66 M	1.66 M

All numbers in USD currency