World Wrestling Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of World Wrestling Entertainment generated cash of $325,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,300,000 last year. Net change in cash is therefore $85,400,000.
Cash Flow
| 2014 | 54.7M | -1.2M | -39.2M |
|---|---|---|---|
| 2015 | 49.5M | -18.7M | -40M |
| 2016 | 56.6M | -24.1M | 141.5M |
| 2017 | 96.6M | -133.7M | -37.2M |
| 2018 | 186.7M | -66.1M | -90.8M |
| 2019 | 121.7M | -35.9M | -162.9M |
| 2020 | 319.9M | 11.9M | 39.9M |
| 2021 | 178.6M | -188.8M | -317.1M |
| 2022 | 325.6M | -177.9M | -62.3M |
0M1G.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.8M | 462.1M | 90.4M | 167.5M | 137.7M | 212M | 38M | 47.2M | 32.9M |
Operating activities | |||||||||
Net income | 195.6M | 180.4M | 131.8M | 77.1M | 99.6M | 32.6M | 33.8M | 24.1M | -30.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 92.4M | 87.3M | 92.8M | 89.2M | 76.3M | 77.3M | 65.4M | 63.3M | 62.4M |
Stock-based compensation expense | 34.9M | 19.1M | 28M | 29.4M | 39.3M | 24.2M | 18.1M | 17.2M | 7.5M |
| Deferred income tax benefit | 34.9M | 19.1M | 28M | 29.4M | 39.3M | 24.2M | 18.1M | 17.2M | 7.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 54M | -120.6M | 70M | -41.5M | -3.5M | -12.5M | 5.5M | -19.1M | 17.9M |
Inventories | 5.6M | 1.2M | -1.3M | -500K | 600K | -1.8M | -400K | -1.4M | -1.9M |
Accounts payable | -5.1M | 22.7M | 5.1M | -32M | 26.7M | 8.1M | -6.6M | 9.8M | 4.3M |
Cash generated by operating activities | 325.6M | 178.6M | 319.9M | 121.7M | 186.7M | 96.6M | 56.6M | 49.5M | 54.7M |
Investing activities | |||||||||
Purchases Of Investments | -245.9M | -374.5M | -153.9M | -124.3M | -94.9M | -142.4M | 0 | -21.6M | -35.4M |
Investments In Property Plant And Equipment | -199.9M | -39.2M | -27.6M | -69.1M | -32.3M | -24.7M | -29.9M | -20M | -11.9M |
Acquisitions Net | -200K | -1.5M | -600K | -1.4M | -1.3M | -2.3M | -2.3M | -1.2M | -2.2M |
Cash generated by investing activities | -177.9M | -188.8M | 11.9M | -35.9M | -66.1M | -133.7M | -24.1M | -18.7M | -1.2M |
Financing activities | |||||||||
Common Stock Issued | 2.5M | 2.9M | 2.6M | 2.3M | 1.9M | 1.6M | 1.4M | 1.1M | 1M |
Payments for dividends | -35.7M | -36.4M | -37.2M | -37.4M | -37.2M | -36.9M | -36.6M | -36.3M | -36.2M |
Repurchases of common stock | -40M | -165.6M | 200M | -83.4M | 0 | 17.4M | 225M | 0 | 400K |
Repayments of term debt | 0 | -112.4M | -114.4M | 0 | -4.7M | 0 | -14.4M | 0 | -4.1M |
Cash used in financing activities | -62.3M | -317.1M | 39.9M | -162.9M | -90.8M | -37.2M | 141.5M | -40M | -39.2M |
Net Change In Cash | 85.4M | -327.3M | 371.7M | -77.1M | 29.8M | -74.3M | 174M | -9.2M | 14.3M |
Cash at end of period | 220.2M | 134.8M | 462.1M | 90.4M | 167.5M | 137.7M | 212M | 38M | 47.2M |
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