WWE Stock Annual Cash Flow. Download in Excel
World Wrestling Entertainment Inc. Class A
WWE 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
100.53
USD
0.00
(0.00%)
Previous close: 100.53 Open: 99.51 Bid: Ask:
52 week range
98.07 101.94
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
WWE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -1 M | -364000.0 | -2 M | 579000.0 | -499000.0 | -1 M | 1 M | 6 M |
| (Increase) Decrease in other current assets | 9 M | -16 M | -4 M | -7 M | -13 M | -1 M | -34 M | -26 M | -18 M | -36 M |
| (Increase) Decrease in other current liabilities | 2 M | 61 M | 4 M | -17 M | -15 M | -10 M | 10 M | 6 M | 12 M | 5 M |
| (Increase) Decrease in payables | -7 M | 4 M | 10 M | -1 M | 8 M | 27 M | -32 M | 5 M | 23 M | -5 M |
| (Increase) Decrease in receivables | -9 M | 18 M | -19 M | 5 M | -13 M | -4 M | -41 M | 70 M | -116 M | 54 M |
| Acquisitions | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -589000.0 | -1 M | -195000.0 |
| Amortization of intangibles | 26 M | 31 M | 34 M | 34 M | 39 M | 38 M | 36 M | |||
| AssetImpairmentCharge | 5 M | -386000.0 | ||||||||
| CapitalExpenditureReported | 25 M | 12 M | 20 M | 30 M | 25 M | 32 M | 69 M | 28 M | 39 M | 200 M |
| Cash at beginning of period | 66 M | 33 M | 47 M | 38 M | 212 M | 138 M | 167 M | 90 M | 462 M | 135 M |
| Cash at end of period | 51 M | 47 M | 38 M | 212 M | 138 M | 167 M | 90 M | 462 M | 135 M | 220 M |
| Cash flow | 42 M | 55 M | 50 M | 62 M | 97 M | 187 M | 122 M | 320 M | 183 M | 326 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -1 M | -19 M | -24 M | -134 M | -66 M | -36 M | 12 M | -193 M | -178 M |
| ChangeInAccountPayable | -7 M | 4 M | 10 M | -1 M | 8 M | 27 M | -32 M | 5 M | 23 M | -5 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 4 M | 10 M | -1 M | 8 M | 27 M | -32 M | 5 M | 23 M | -5 M |
| ChangeInPrepaidAssets | -2 M | -9 M | -3 M | -15 M | 131000.0 | -8 M | 3 M | -12 M | 3 M | -4 M |
| ChangeInWorkingCapital | -8 M | 57 M | -14 M | -35 M | -33 M | 5 M | -95 M | 42 M | -95 M | 20 M |
| ChangesInAccountReceivables | -9 M | 18 M | -19 M | 5 M | -13 M | -4 M | -41 M | 70 M | -116 M | 54 M |
| CommonStockDividendPaid | -36 M | -36 M | -36 M | -37 M | -37 M | -37 M | -37 M | -37 M | -36 M | -36 M |
| CommonStockPayments | -83 M | -166 M | -40 M | |||||||
| Current deferred income taxes | 1 M | -25 M | -10 M | 12 M | 14 M | -1 M | 10 M | -3 M | -3 M | -29 M |
| Deferred income taxes | 1 M | -25 M | -10 M | 12 M | 14 M | -1 M | 10 M | -3 M | -3 M | -29 M |
| Depreciation | 24 M | 29 M | 27 M | 29 M | 32 M | 32 M | 40 M | 49 M | 49 M | 46 M |
| Depreciation unreconciled | 53 M | 62 M | 63 M | 65 M | 77 M | 76 M | 53 M | 67 M | 68 M | 59 M |
| DepreciationAndAmortization | 51 M | 60 M | 61 M | 63 M | 71 M | 70 M | 40 M | 49 M | 49 M | 46 M |
| EarningsLossesFromEquityInvestments | -53000.0 | -429000.0 | -882000.0 | 3 M | 6 M | 808000.0 | 16000.0 | |||
| FinancingCashFlow | -6 M | -39 M | -40 M | 136 M | -37 M | -91 M | -163 M | 40 M | -317 M | -62 M |
| Free cash flow | 17 M | 46 M | 30 M | 32 M | 72 M | 154 M | 53 M | 292 M | 144 M | 126 M |
| GainLossOnSaleOfPPE | -39000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 22 M | 12 M | 15 M | 10 M | 7 M | 46 M | 56 M | 90 M |
| InterestPaidSupplementalData | 984000.0 | 1 M | 1 M | 2 M | 9 M | 9 M | 11 M | 12 M | 10 M | 10 M |
| Issuance of capital stock | 704000.0 | 970000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Issuance of debt | 364000.0 | |||||||||
| IssuanceOfCapitalStock | 704000.0 | 970000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| IssuanceOfDebt | 30 M | -4 M | -4 M | 191 M | 8 M | -5 M | -14 M | 86 M | -112 M | -14 M |
| Net cash from financing activities | -6 M | -39 M | -40 M | 136 M | -37 M | -91 M | -163 M | 40 M | -317 M | -62 M |
| Net cash from investing activities | -51 M | -1 M | -19 M | -24 M | -134 M | -66 M | -36 M | 12 M | -193 M | -178 M |
| Net cash from operating activities | 42 M | 55 M | 50 M | 62 M | 97 M | 187 M | 122 M | 320 M | 183 M | 326 M |
| Net change in cash & cash equivalents | -15 M | 14 M | -9 M | 174 M | -74 M | 30 M | -77 M | 372 M | -327 M | 85 M |
| Net income from continuing operations | 3 M | -30 M | 24 M | 34 M | 33 M | 100 M | 77 M | 132 M | 177 M | 196 M |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -589000.0 | -1 M | -195000.0 |
| NetCommonStockIssuance | 704000.0 | 970000.0 | 1 M | 1 M | 2 M | 2 M | -81 M | 3 M | -163 M | -38 M |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 10 M | 3 M | 8 M | -107 M | -32 M | 35 M | 40 M | -152 M | 22 M |
| NetInvestmentPurchaseAndSale | -24 M | 10 M | 3 M | 8 M | -107 M | -32 M | 35 M | 40 M | -152 M | 22 M |
| NetIssuancePaymentsOfDebt | 30 M | -4 M | -4 M | 191 M | 8 M | -5 M | -14 M | 86 M | -112 M | -14 M |
| NetLongTermDebtIssuance | 30 M | -4 M | -4 M | 191 M | 8 M | -5 M | -14 M | 86 M | -112 M | -14 M |
| NetPPEPurchaseAndSale | -25 M | -9 M | -20 M | -30 M | -25 M | -32 M | -69 M | -28 M | -39 M | -200 M |
| Operating (gains) losses | -39000.0 | -53000.0 | -429000.0 | -882000.0 | 3 M | 6 M | 808000.0 | 16000.0 | ||
| Other financing charges net | 268000.0 | 487000.0 | 431000.0 | -39 M | -12 M | -51 M | -30 M | -11 M | -6 M | 25 M |
| Other investing changes net | -31 M | 3 M | 1000000.0 | 1 M | 4 M | 4 M | ||||
| Other non-cash items | -7 M | -9 M | -14 M | -14 M | 7 M | 8 M | 73 M | 77 M | 35 M | 79 M |
| Payment of cash dividends | 36 M | 36 M | 36 M | 37 M | 37 M | 37 M | 37 M | 37 M | 36 M | 36 M |
| ProceedsFromIssuanceOfWarrants | 19 M | 1 M | ||||||||
| Purchase of Float term investments | -37 M | -35 M | -22 M | -142 M | -95 M | -124 M | -154 M | -375 M | -246 M | |
| Purchase of property plant & equipment | -25 M | -9 M | -20 M | -30 M | -25 M | -32 M | -69 M | -28 M | -39 M | -200 M |
| Purchase of short term investments | 31 M | 364000.0 | 205 M | 16 M | 200 M | |||||
| PurchaseOfInvestment | -37 M | -35 M | -22 M | -142 M | -95 M | -124 M | -154 M | -375 M | -246 M | |
| PurchaseOfPPE | -25 M | -12 M | -20 M | -30 M | -25 M | -32 M | -69 M | -28 M | -39 M | -200 M |
| Repayment of debt | -1 M | -4 M | -4 M | -14 M | -8 M | -5 M | -14 M | -114 M | -112 M | -14 M |
| RepaymentOfDebt | -1 M | -4 M | -4 M | -14 M | -8 M | -5 M | -14 M | -114 M | -112 M | -14 M |
| Repurchase of capital stock | -83 M | -166 M | -40 M | |||||||
| Revenue per share | 26 M | 31 M | 34 M | 34 M | 39 M | 38 M | 36 M | |||
| Sale of Float term investments | 44 M | 42 M | ||||||||
| Sale of short term investments | 42 M | 24 M | 8 M | 36 M | 61 M | 157 M | 194 M | 222 M | 264 M | |
| SaleOfInvestment | 44 M | 42 M | 24 M | 8 M | 36 M | 61 M | 157 M | 194 M | 222 M | 264 M |
| SaleOfPPE | 39000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 364000.0 | |||||||||
| StockBasedCompensation | 6 M | 8 M | 17 M | 18 M | 24 M | 39 M | 29 M | 28 M | 19 M | 35 M |
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