Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Wolverine World Wide (WWW)
- 18.780
- +0.060+0.32%
Trading Dec 18 09:44 ET
1.54BMarket Cap17.55P/E (TTM)
19.140High18.740Low28.46KVolume19.140Open18.720Prev Close538.30KTurnover0.04%Turnover Ratio32.38P/E (Static)81.97MShares32.68052wk High4.09P/B1.42BFloat Cap9.49252wk Low0.40Dividend TTM75.80MShs Float39.925Historical High2.13%Div Yield TTM2.14%Range %1.646Historical Low18.911Avg Price1Lot Size
Wolverine World Wide (WWW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.50%33M | 67.04%44.6M | -125.27%-83.8M | 47.87%180.1M | -28.22%82.4M | 378.15%108.2M | -81.42%26.7M | 61.96%-37.2M | 168.08%121.8M | -63.12%114.8M |
| Net income from continuing operations | 18.18%27.3M | 85.90%29M | 189.05%12.2M | 231.38%51.5M | 129.25%26.5M | 156.67%23.1M | -36.07%15.6M | -176.11%-13.7M | 79.27%-39.2M | 74.89%-90.6M |
| Operating gains losses | 97.70%-200K | 0.00%-100K | 0.00%-200K | 90.75%-8.3M | 105.34%700K | 84.82%-8.7M | -125.00%-100K | 98.98%-200K | -11.15%-89.7M | -669.57%-13.1M |
| Depreciation and amortization | 27.87%7.8M | 3.23%6.4M | -14.08%6.1M | -25.36%26.2M | -22.73%6.8M | -33.70%6.1M | -27.91%6.2M | -16.47%7.1M | 1.45%35.1M | -6.38%8.8M |
| Deferred tax | -98.74%300K | --0 | ---100K | 122.34%21.4M | 98.09%-1.8M | 2,490.00%23.9M | -121.88%-700K | --0 | 9.37%-95.8M | 12.94%-94.2M |
| Other non cash items | -117.76%-3.8M | 80.59%-5.3M | 47.62%-6.6M | 62.00%-21.7M | -125.00%-3.2M | 176.43%21.4M | 30.36%-27.3M | -366.67%-12.6M | -122.18%-57.1M | -14.67%12.8M |
| Change In working capital | -111.29%-4.2M | -68.05%7.7M | -260.36%-100.9M | -50.83%82.6M | -68.84%49.3M | 348.00%37.2M | -81.08%24.1M | 72.71%-28M | 161.22%168M | -50.24%158.2M |
| -Change in receivables | 1,296.77%43.3M | -0.88%-11.4M | -923.08%-26.6M | 496.43%16.7M | -1.43%27.5M | 111.97%3.1M | -196.58%-11.3M | 76.15%-2.6M | -96.69%2.8M | -87.20%27.9M |
| -Change in inventory | 61.96%26.4M | -175.09%-42.5M | -263.29%-25.8M | -55.64%127.1M | -64.44%38.4M | -79.16%16.3M | -29.43%56.6M | -21.39%15.8M | 166.80%286.5M | 3.25%108M |
| -Change in payables and accrued expense | -271.15%-77.7M | 316.39%51.5M | -612.20%-29.2M | 94.82%-3.4M | -697.14%-20.9M | 187.14%45.4M | -222.68%-23.8M | 88.74%-4.1M | -204.79%-65.6M | 106.69%3.5M |
| -Change in other current assets | 119.29%3.8M | -1,275.00%-11M | -54.90%2.3M | 66.67%-5.6M | 292.16%9.8M | -177.46%-19.7M | -114.55%-800K | 150.50%5.1M | 20.38%-16.8M | 15.00%-5.1M |
| -Change in other current liabilities | --0 | 520.59%21.1M | 48.82%-21.6M | -30.87%-47.9M | -104.58%-1.2M | 2.47%-7.9M | -67.92%3.4M | 35.38%-42.2M | -240.23%-36.6M | -48.83%26.2M |
| -Change in other working capital | ---- | ---- | ---- | -86.96%-4.3M | ---- | ---- | ---- | ---- | -195.83%-2.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.50%33M | 67.04%44.6M | -125.27%-83.8M | 47.87%180.1M | -28.22%82.4M | 378.15%108.2M | -81.42%26.7M | 61.96%-37.2M | 168.08%121.8M | -63.12%114.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.23%-1M | -188.89%-4M | -109.25%-7.9M | -49.42%86.8M | -114.98%-8.3M | -89.43%5.2M | 160.00%4.5M | 14.63%85.4M | 214.29%171.6M | 507.35%55.4M |
| Net PPE purchase and sale | 29.27%-2.9M | -13.33%-3.4M | -49.02%-7.6M | -38.36%-20.2M | -305.13%-8M | 4.65%-4.1M | 56.52%-3M | 30.14%-5.1M | 60.00%-14.6M | 130.00%3.9M |
| Net business purchase and sale | --0 | --0 | --0 | -45.79%102.4M | --0 | -81.70%9.9M | --0 | 12.94%92.5M | 116.63%188.9M | --52.9M |
| Net other investing changes | 416.67%1.9M | -108.00%-600K | 85.00%-300K | 270.37%4.6M | 78.57%-300K | 0.00%-600K | 1,350.00%7.5M | -1,900.00%-2M | -169.23%-2.7M | -133.33%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.23%-1M | -188.89%-4M | -109.25%-7.9M | -49.42%86.8M | -114.98%-8.3M | -89.43%5.2M | 160.00%4.5M | 14.63%85.4M | 214.29%171.6M | 507.35%55.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.23%-33.6M | 77.71%-11.3M | 169.66%46.6M | -21.48%-299.2M | 60.85%-60.6M | -370.82%-121M | 31.95%-50.7M | -868.97%-66.9M | -329.97%-246.3M | 47.60%-154.8M |
| Net issuance payments of debt | 71.11%-32.5M | 94.12%-2.5M | 197.35%62.5M | -15.07%-274.2M | 68.71%-55M | -542.86%-112.5M | 37.04%-42.5M | -385.33%-64.2M | -225.42%-238.3M | 44.63%-175.8M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -1.22%-8.3M | -1.23%-8.2M | -4.94%-8.5M | 0.31%-32.5M | 0.00%-8.1M | -1.23%-8.2M | -1.25%-8.1M | 3.57%-8.1M | 0.61%-32.6M | 0.00%-8.1M |
| Proceeds from stock option exercised by employees | --11.7M | --200K | --300K | 3,000.00%3.1M | --3.1M | --0 | --0 | --0 | -92.86%100K | --0 |
| Net other financing activities | -1,400.00%-4.5M | -700.00%-800K | -242.59%-7.7M | -82.04%4.4M | -102.06%-600K | -200.00%-300K | -110.00%-100K | 198.18%5.4M | -17.79%24.5M | -3.64%29.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.23%-33.6M | 77.71%-11.3M | 169.66%46.6M | -21.48%-299.2M | 60.85%-60.6M | -370.82%-121M | 31.95%-50.7M | -868.97%-66.9M | -329.97%-246.3M | 47.60%-154.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.92%141M | -37.24%106.5M | -17.61%152.1M | 36.24%184.6M | -14.88%140.2M | -17.66%148.3M | 40.71%169.7M | 36.24%184.6M | -16.20%135.5M | 20.75%164.7M |
| Current changes in cash | 78.95%-1.6M | 250.26%29.3M | -141.18%-45.1M | -168.58%-32.3M | -12.34%13.5M | 50.65%-7.6M | -131.60%-19.5M | -28.08%-18.7M | 373.84%47.1M | 569.57%15.4M |
| Effect of exchange rate changes | -1,000.00%-5.5M | 373.68%5.2M | -113.16%-500K | -110.00%-200K | -135.56%-1.6M | ---500K | 13.64%-1.9M | 1,366.67%3.8M | 122.22%2M | 240.63%4.5M |
| End cash Position | -4.49%133.9M | -4.92%141M | -37.24%106.5M | -17.61%152.1M | -17.61%152.1M | -14.88%140.2M | -17.66%148.3M | 40.71%169.7M | 36.24%184.6M | 36.24%184.6M |
| Free cash flow | -71.09%30.1M | 73.84%41.2M | -116.08%-91.4M | 49.16%159.9M | -37.32%74.4M | 340.97%104.1M | -82.68%23.7M | 59.75%-42.3M | 149.77%107.2M | -60.21%118.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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