WWW's free cash flow for Q4 2023 was $307.60M. For the 2023 fiscal year, WWW's free cash flow was decreased by $421.50M and operating cash flow was $114.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 121.80M	$ 121.80M	$ -178.90M	$ 81.00M	$ 309.10M	$ 222.60M
Investing Cash Flow	$ 171.60M	$ 171.60M	$ 54.60M	$ -437.30M	$ 6.10M	$ -61.50M
Financing Cash Flow	$ -246.30M	$ -246.30M	$ 107.10M	$ 175.10M	$ -154.00M	$ -124.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 642.01M	$ 184.60M	$ 135.50M	$ 161.70M	$ 347.40M	$ 180.60M
Income Tax Paid Supplemental Data	$ 27.00M	$ 27.00M	$ 44.30M	$ 27.80M	$ 8.60M	$ 23.20M
Interest Paid Supplemental Data	$ 63.50M	$ 63.50M	$ 43.00M	$ 34.60M	$ 41.40M	$ 32.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -239.20M	$ -239.20M	$ 190.00M	$ 250.80M	$ 1.01B	$ 704.30M
Repayment Of Debt	$ -714.70M	$ -862.20M	$ -750.00M	$ -1.17B	$ -1.08B	$ -476.80M
Free Cash Flow	$ 339.30M	$ 296.10M	$ -125.40M	$ 63.40M	$ 298.80M	$ 188.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Wolverine World Wide Cash Flow

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