WOLVERINE WORLD WIDE, INC. (WWW) FY2026 YTD Q2 Statement of Cash Flows
2026-01-04 to 2026-07-04
Statement of Cash Flows
2026-01-04 to 2026-07-04
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Chart details
WOLVERINE WORLD WIDE, INC. cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026
Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 3, 2026
- 206,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 3,400,000 US dollars. Net cash provided.
- Net earnings
- 55,300,000 US dollars
- Depreciation and amortization
- 10,500,000 US dollars
- Deferred income taxes
- 300,000 US dollars
- Stock-based compensation expense
- 12,400,000 US dollars
- Pension Expense (Reversal of Expense), Noncash
- 0 US dollars
- Environmental and other related costs, net of cash payments
- negative 4,000,000 US dollars
- Other Noncash Income (Expense)
- negative 5,000,000 US dollars
- Increase (Decrease) in Accounts Receivable
- negative 57,200,000 US dollars
- Increase (Decrease) in Inventories
- 3,900,000 US dollars
- Increase (Decrease) in Other Operating Assets
- 4,300,000 US dollars
- Accounts payable
- 14,400,000 US dollars
- Other operating liabilities
- negative 31,500,000 US dollars
- Investing activities
- negative 4,600,000 US dollars. Net cash used.
- Payments to Acquire Property, Plant, and Equipment
- negative 4,100,000 US dollars
- Payment for (Proceeds from) Other Investing Activity
- negative 500,000 US dollars
- Financing activities
- negative 46,300,000 US dollars. Net cash used.
- Repayments of Lines of Credit
- negative 256,000,000 US dollars
- Proceeds from Lines of Credit
- 235,000,000 US dollars
- Repayments of Long-Term Debt
- 0 US dollars
- Payments of Ordinary Dividends, Common Stock
- negative 17,000,000 US dollars
- Payment, Tax Withholding, Share-based Payment Arrangement
- negative 8,500,000 US dollars
- Proceeds from the exercise of stock options
- 200,000 US dollars
- Operating adjustment reconciliation
- 97,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 281,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 300,000 US dollars
- Ending cash on Jul 4, 2026
- 158,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 209,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 47,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 3,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 4,100,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $3.40M of net income directly to operating cash and $51.90M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,400,000 US dollars minus 4,100,000 US dollars equals negative 700,000 US dollars.
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