For the quarter ending 2025-09-27, WWW had -$7,100K decrease in cash & cash equivalents over the period. $30,100K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 152,100 | - |
| Net earnings | 27,300 | 41,200 |
| Depreciation and amortization | 7,800 | 12,500 |
| Deferred income taxes | 300 | -100 |
| Stock-based compensation expense | 5,800 | 12,600 |
| Pension expense (reversal of expense), noncash | -200 | -300 |
| Impairment, long-lived asset, held-for-use | 0 | 0 |
| Environmental and other related costs, net of cash payments | -1,500 | -6,800 |
| Gain (loss) on disposition of intangible assets | 0 | - |
| Other noncash income (expense) | 2,300 | 5,100 |
| Increase (decrease) in accounts receivable | -43,300 | 38,000 |
| Increase (decrease) in inventories | -26,400 | 68,300 |
| Increase (decrease) in other operating assets | -3,800 | 8,700 |
| Accounts payable | -77,300 | 22,100 |
| Income taxes payable | -400 | 200 |
| Other operating liabilities | 0 | -500 |
| Net cash provided by (used in) operating activities | 33,000 | -39,200 |
| Payments to acquire property, plant, and equipment | 2,900 | 11,000 |
| Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of | 0 | 0 |
| Proceeds from life insurance policy | 2,200 | 0 |
| Payment for (proceeds from) other investing activity | 300 | 900 |
| Net cash provided by (used in) investing activities | -1,000 | -11,900 |
| Repayments of lines of credit | 184,000 | 171,000 |
| Proceeds from lines of credit | 179,000 | 236,000 |
| Cash received from borrowings against company owned life insurance policies | 0 | 0 |
| Repayments of long-term debt | 27,500 | 5,000 |
| Payments of debt issuance costs | 3,900 | - |
| Payments of ordinary dividends, common stock | 8,300 | 16,700 |
| Payment, tax withholding, share-based payment arrangement | 600 | 8,500 |
| Proceeds from the exercise of stock options | 11,700 | 500 |
| Net cash provided by (used in) financing activities | -33,600 | 35,300 |
| Effect of foreign exchange rate changes | -5,500 | 4,700 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -7,100 | -11,100 |
| Cash and cash equivalents at end of period | 133,900 | - |
WOLVERINE WORLD WIDE INC DE (WWW)
WOLVERINE WORLD WIDE INC DE (WWW)