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Report an ErrorWolverine World Wide Cash Flow 2011-2024 | WWW
Annual Cash Flow Wolverine World Wide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
122 M | -179 M | 309 M | - | 223 M | 97.5 M | 203 M | 296 M | 315 M | - | 202 M | 91.6 M | 78.8 M |
Depreciation & Amortization |
35.1 M | 34.6 M | 32.8 M | - | 32.7 M | 31.5 M | 37.2 M | 43.5 M | 53.3 M | - | 56.2 M | 27.7 M | 15.9 M |
Accounts Payables |
206 M | 272 M | 185 M | - | 202 M | 202 M | 162 M | 151 M | 149 M | - | 135 M | 161 M | 57.1 M |
Accounts Receivables |
231 M | 242 M | 268 M | - | 331 M | 361 M | 271 M | 263 M | 313 M | - | 398 M | 354 M | 220 M |
Total Inventories |
374 M | 745 M | 243 M | - | 348 M | 318 M | 277 M | 349 M | 414 M | - | 428 M | 466 M | 232 M |
All numbers in USD currency
Quarterly Cash Flow Wolverine World Wide
| 2024-Q1 | 2023-Q3 | 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 |
-37.2 M | - | - | -97.8 M | - | -490 M | -248 M | -92.5 M | - | 17 M | 51.7 M | 26.3 M | - | 136 M | 39 M | -76.6 M | - | 16 M | 3.9 M | -132 M | - | -34 M | 65.1 M | -61.3 M | - | 49.5 M | 108 M | -30.8 M | - | 143 M | 72.8 M | -78.9 M | - | 110 M | 94.9 M | -43 M | - | 115 M | 65.6 M | -56.1 M | - | 125 M | 87.5 M | -89.3 M | - | 8.6 M | 15.5 M | -64.4 M | - | -39.1 M | -19.7 M | -82.8 M |
Depreciation & Amortization |
7.1 M | - | - | 8.5 M | - | 25.2 M | 16.8 M | 8.5 M | - | 23.1 M | 14.4 M | 7.2 M | - | 23.8 M | 15.4 M | 7.8 M | - | 23.3 M | 15 M | 7.2 M | - | 22.6 M | 15.1 M | 7.8 M | - | 28 M | 18.2 M | 9.2 M | - | 30 M | 20.3 M | 9.8 M | - | 32.8 M | 21.7 M | 10.9 M | - | 37.1 M | 25 M | 12.6 M | - | 37 M | 25.6 M | 14.2 M | - | 11.5 M | 7.6 M | 3.8 M | - | 10.7 M | 7.08 M | 3.56 M |
Accounts Payables |
202 M | 197 M | 252 M | 227 M | 272 M | 318 M | 318 M | 294 M | 185 M | 265 M | 279 M | 279 M | - | 192 M | 155 M | 138 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 162 M | 162 M | 162 M | 162 M | 151 M | 151 M | 151 M | 151 M | 149 M | 183 M | 202 M | 96.4 M | - | 162 M | 166 M | 137 M | 135 M | 135 M | 135 M | 135 M | 161 M | 161 M | 161 M | 161 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M |
Accounts Receivables |
231 M | 272 M | 242 M | 251 M | 242 M | 440 M | 420 M | 371 M | 268 M | 363 M | 372 M | 324 M | - | 332 M | 264 M | 323 M | 331 M | 331 M | 331 M | 331 M | 361 M | 361 M | 361 M | 361 M | 271 M | 271 M | 271 M | 271 M | 263 M | 263 M | 263 M | 263 M | 313 M | 375 M | 355 M | 357 M | - | 484 M | 434 M | 484 M | 398 M | 398 M | 398 M | 398 M | 354 M | 354 M | 354 M | 354 M | 220 M | 220 M | 220 M | 220 M |
Total Inventories |
354 M | 564 M | 648 M | 726 M | 745 M | 881 M | 640 M | 483 M | 243 M | 412 M | 332 M | 321 M | - | 326 M | 386 M | 405 M | 348 M | 348 M | 348 M | 348 M | 318 M | 318 M | 318 M | 318 M | 277 M | 277 M | 277 M | 277 M | 349 M | 349 M | 349 M | 349 M | 414 M | 496 M | 452 M | 420 M | - | 466 M | 460 M | 466 M | 428 M | 428 M | 428 M | 428 M | 466 M | 466 M | 466 M | 466 M | 232 M | 232 M | 232 M | 235 M |
All numbers in USD currency