Wolverine World Wide, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.2M | $20.2M | $31.8M | $25.1M | $26.8M | $12.1M | $23.1M | $23.2M |
| Depreciation & Amortization | $5.3M | $5.2M | $5.6M | $7.8M | $6.4M | $6.1M | $6.8M | $6.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.6M | $5.8M | $6.0M | $5.8M | $6.9M | $5.7M | $4.1M | $5.2M |
| Net Cash from Operating Activities | $86.6M | $-83.2M | $146.2M | $33.0M | $44.6M | $-83.8M | $82.4M | $108.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $1.7M | $600.0K | $2.9M | $3.4M | $7.6M | $8.0M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7M | $-1.9M | $-1.0M | $-1.0M | $-4.0M | $-7.9M | $-8.3M | $5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $8.7M | $8.3M | $8.3M | $8.2M | $8.5M | $8.1M | $8.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-46.7M | $400.0K | $-79.4M | $-33.6M | $-11.3M | $46.6M | $-60.6M | $-121.0M |
| Net Change in Cash | $38.9M | $-86.7M | $72.4M | $-7.1M | $34.5M | $-45.6M | $11.9M | $-8.1M |
| Free Cash Flow | $84.2M | $-84.9M | $145.6M | $30.1M | $41.2M | $-91.4M | $74.4M | $104.1M |