Wolverine Historical Cash Flow
| WWW Stock | USD 20.42 0.06 0.29% |
Analysis of Wolverine World cash flow over time is an excellent tool to project Wolverine World Wide future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 133.5 M or Free Cash Flow of 81.6 M as it is a great indicator of Wolverine World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wolverine World Wide latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wolverine World Wide is a good buy for the upcoming year.
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About Wolverine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wolverine balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wolverine's non-liquid assets can be easily converted into cash.
Wolverine World Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wolverine World Wide to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wolverine World operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wolverine World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wolverine World Wide current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolverine World Wide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Wolverine World's Net Borrowings is fairly stable compared to the past year. Investments is likely to climb to about 91.1 M in 2025, whereas Free Cash Flow is likely to drop slightly above 81.6 M in 2025.
Wolverine World cash flow statement Correlations
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Wolverine World Account Relationship Matchups
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Wolverine World cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 107.2M | (77.2M) | (428.9M) | 286.5M | 127.1M | 133.5M | |
| Change In Cash | 166.8M | (185.7M) | (26.2M) | 49.1M | (32.5M) | (30.9M) | |
| Free Cash Flow | 298.8M | 69.2M | (215.4M) | 107.2M | 159.9M | 81.6M | |
| Change In Working Capital | 187.9M | (88.4M) | (274.4M) | 168M | 82.6M | 86.7M | |
| Begin Period Cash Flow | 180.6M | 347.4M | 161.7M | 135.5M | 184.6M | 119.2M | |
| Other Cashflows From Financing Activities | (36.7M) | (19.7M) | 969.8M | 24.5M | 4.4M | 4.6M | |
| Depreciation | 32.8M | 33.2M | 34.6M | 35.1M | 26.2M | 24.3M | |
| Other Non Cash Items | 255M | 51.6M | 322.3M | 38.5M | (20.7M) | (21.7M) | |
| Capital Expenditures | 10.3M | 17.6M | 36.5M | 14.6M | 20.2M | 24.0M | |
| Total Cash From Operating Activities | 309.1M | 86.8M | (178.9M) | 121.8M | 180.1M | 105.7M | |
| Net Income | (138.6M) | 67M | (189.1M) | (39.2M) | 51.5M | 50.0M | |
| Total Cash From Financing Activities | (154M) | 169.3M | 107.1M | (246.3M) | (299.2M) | (284.2M) | |
| End Period Cash Flow | 347.4M | 161.7M | 135.5M | 184.6M | 152.1M | 123.7M | |
| Other Cashflows From Investing Activities | (18.6M) | 19.9M | (2.3M) | 93.9M | 4.6M | 4.4M | |
| Sale Purchase Of Stock | (319.2M) | (21M) | (39.6M) | (81.3M) | (100K) | 0.0 | |
| Total Cashflows From Investing Activities | 6.1M | (437.3M) | 54.6M | 171.6M | 86.8M | 91.1M | |
| Stock Based Compensation | 28.9M | 38.1M | 33.4M | 15.2M | 19.1M | 18.1M | |
| Change To Account Receivables | 64.8M | (49.2M) | 84.5M | 2.8M | 16.7M | 15.9M | |
| Change To Liabilities | 1.2M | 8.5M | 40.3M | 91.1M | 104.8M | 110.0M | |
| Change To Netincome | 9.5M | 190M | 73.4M | 273M | 314.0M | 329.6M | |
| Change Receivables | 30.7M | 64.8M | (49.2M) | 84.5M | 97.2M | 102.0M | |
| Net Borrowings | 227.2M | (78.9M) | 245M | 190M | 171M | 179.6M | |
| Exchange Rate Changes | (8.7M) | 1M | 5.6M | (4.5M) | (5.2M) | (4.9M) | |
| Cash And Cash Equivalents Changes | 37.5M | 166.8M | (185.7M) | (17.2M) | (15.5M) | (14.7M) | |
| Cash Flows Other Operating | 43.4M | 38.9M | 31.4M | (44.1M) | (39.7M) | (37.7M) | |
| Investments | (3.5M) | (437.3M) | 54.6M | 171.6M | 86.8M | 91.1M | |
| Change To Operating Activities | (7.8M) | 187.9M | (88.4M) | 5M | 5.8M | 10.1M |
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When running Wolverine World's price analysis, check to measure Wolverine World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolverine World is operating at the current time. Most of Wolverine World's value examination focuses on studying past and present price action to predict the probability of Wolverine World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine World's price. Additionally, you may evaluate how the addition of Wolverine World to your portfolios can decrease your overall portfolio volatility.