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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

WORLD WRESTLING ENTERTAINMENTINC (WWE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net income  195.6177.4131.877.199.632.633.824.1
Depreciation and amortization  37.340.942.634.125.126.129.426.6
Asset impairment charges         7.1
Stock-based compensation        18.117.2
Deferred taxes        12.2-9.7
Change in working capital   [+]-5.222.75.1-32.026.88.1-11.4-7.1
Other operating activities  97.9-58.1140.442.535.329.8-19.9-5.9
Cash from operations  325.6182.9319.9121.7186.796.662.252.4
   
Capital expenditures  199.939.227.769.132.324.7-29.9-20.0
Purchases of short-term investments, net  509.8596.6336.2281.8156.3178.08.12.5
Other cash from investing  -887.6-828.9-352.0-386.7-254.7-336.5-2.3-1.2
Cash from investing  -177.9-193.111.9-35.8-66.1-133.7-24.1-18.7
   
Cash dividends paid        -36.6-36.3
Repurchase of common stock, net  -37.5-162.72.6-81.11.91.61.41.1
Financing costs     0.7  -0.7-0.9
Other cash from financing  -24.8-154.437.3-81.1-92.8-38.7170.3-8.5
Cash from financing  -62.3-317.139.9-162.9-90.9-37.1135.9-42.9
   
Free cash flow  525.5222.2347.5190.8219.0121.332.332.4
        Per share (diluted)  $5.96$2.62$4.13$2.11$2.47$1.55$0.42$0.42
   
Cash paid for interest  9.69.912.310.78.99.31.61.4
Cash paid for income taxes  90.055.545.67.410.114.612.521.7

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