WORLD WRESTLING ENTERTAINMENT, LLC Cashflow Statement

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$87.37 +$6.35 (7.84%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$195.6M 8.41% YoY	$180.4M 36.91% YoY	$131.8M 71.0% YoY	$77.06M -22.62% YoY	$99.59M 205.11% YoY
Depreciation, Depletion And Amortization	$35.81M -7.26% YoY	$38.61M -20.45% YoY	$48.53M 22.71% YoY	$39.55M 24.51% YoY	$31.77M -0.82% YoY
Cash From Operating Activities	$325.6M 82.33% YoY	$178.6M -44.17% YoY	$319.9M 162.86% YoY	$121.7M -34.83% YoY	$186.7M 93.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$199.9M 409.53% YoY	$39.23M 41.82% YoY	$27.66M -59.96% YoY	$69.09M 114.05% YoY	$32.28M 30.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.329M 0.0% YoY	-$4.329M -110.96% YoY	$39.50M -2846.87% YoY	-$1.438M 43.8% YoY	-$1.000M -99.08% YoY
Cash From Investing Activities	-$177.9M -5.76% YoY	-$188.8M -1689.88% YoY	$11.88M -133.16% YoY	-$35.81M -45.82% YoY	-$66.09M -50.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.69M -1.99% YoY	$36.41M -2.24% YoY	$37.25M -0.49% YoY	$37.43M 0.5% YoY	$37.24M 1.06% YoY
Common Stock Issuance & Retirement, Net	$37.52M -76.93% YoY	$162.7M 6084.68% YoY	$2.630M -96.76% YoY	$81.12M 4064.07% YoY	$1.948M 23.45% YoY
Debt Paid & Issued, Net	$417.0K -99.58% YoY	$100.4M -3.09% YoY	$103.6M 1930.16% YoY	$5.103M 6.71% YoY	$4.782M -36.27% YoY
Cash From Financing Activities	-$62.30M -80.35% YoY	-$317.1M -894.53% YoY	$39.91M -124.5% YoY	-$162.9M 79.25% YoY	-$90.88M 144.78% YoY
NET CHANGE
Cash From Operating Activities	$325.6M 82.33% YoY	$178.6M -44.17% YoY	$319.9M 162.86% YoY	$121.7M -34.83% YoY	$186.7M 93.31% YoY
Cash From Investing Activities	-$177.9M -5.76% YoY	-$188.8M -1689.88% YoY	$11.88M -133.16% YoY	-$35.81M -45.82% YoY	-$66.09M -50.59% YoY
Cash From Financing Activities	-$62.30M -80.35% YoY	-$317.1M -894.53% YoY	$39.91M -124.5% YoY	-$162.9M 79.25% YoY	-$90.88M 144.78% YoY
Net Change In Cash	$85.40M -126.09% YoY	-$327.3M -188.06% YoY	$371.7M -582.61% YoY	-$77.01M -358.8% YoY	$29.76M -140.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$325.6M 82.33% YoY	$178.6M -44.17% YoY	$319.9M 162.86% YoY	$121.7M -34.83% YoY	$186.7M 93.31% YoY
Capital Expenditures	$199.9M 409.53% YoY	$39.23M 41.82% YoY	$27.66M -59.96% YoY	$69.09M 114.05% YoY	$32.28M 30.62% YoY
Free Cash Flow	$125.7M -9.78% YoY	$139.4M -52.31% YoY	$292.2M 455.47% YoY	$52.61M -65.94% YoY	$154.4M 114.87% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$52.00M 5.91% YoY	$36.68M -44.46% YoY	$38.83M -36.23% YoY	$41.62M -4.29% YoY	$49.10M 68.14% YoY	$66.04M 50.67% YoY	$60.89M 350.0% YoY	$43.49M -9.93% YoY	$29.20M -33.31% YoY	$43.83M 67.47% YoY	$13.53M -80.46% YoY	$48.28M 733.82% YoY	$43.79M 320.48% YoY	$26.17M -411.73% YoY	$69.25M 68.02% YoY	$5.790M -82.76% YoY	$10.41M 4.72% YoY	-$8.396M -156.6% YoY	$41.22M 756.39% YoY	$33.59M 53.7% YoY
Depreciation, Depletion And Amortization	$23.45M 156.18% YoY	$8.107M -12.98% YoY	$20.50M 15.55% YoY	$9.185M -4.74% YoY	$9.155M -10.37% YoY	$9.316M -7.91% YoY	$17.74M -36.41% YoY	$9.642M 0.45% YoY	$10.21M 5.18% YoY	$10.12M -16.35% YoY	$27.90M 18.72% YoY	$9.599M 3.36% YoY	$9.711M 73.53% YoY	$12.09M 51.11% YoY	$23.50M 11.37% YoY	$9.287M 63.45% YoY	$5.596M -73.73% YoY	$8.003M 1.1% YoY	$21.10M -17.25% YoY	$5.682M -7.62% YoY
Cash From Operating Activities	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$123.0M 191.25% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.33% YoY	$42.24M -32.3% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY	$59.91M -9.09% YoY	$62.40M -47.74% YoY	$116.8M 3667.74% YoY	$74.80M -1097.33% YoY	$65.90M 876.38% YoY	$119.4M 83.13% YoY	$3.100M -93.06% YoY	-$7.500M -110.11% YoY	$6.749M 157.4% YoY	$65.20M 17.27% YoY	$44.70M 64.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.92M -196.76% YoY	$33.23M 54.64% YoY	$79.95M -639.09% YoY	-$51.00M 321.55% YoY	-$47.45M 677.66% YoY	$21.49M 248.42% YoY	-$14.83M 135.41% YoY	-$12.10M 101.63% YoY	-$6.102M -14.06% YoY	$6.167M -25.86% YoY	-$6.300M -50.78% YoY	-$6.000M -69.39% YoY	-$7.100M -64.32% YoY	$8.318M -50.58% YoY	-$12.80M 17.43% YoY	-$19.60M 113.04% YoY	-$19.90M 158.44% YoY	$16.83M 278.05% YoY	-$10.90M 55.71% YoY	-$9.200M 76.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.15M 756.12% YoY	-$8.177M -87.26% YoY	$2.104M -102.09% YoY	$76.80M -230.5% YoY	$7.259M -81.65% YoY	-$64.20M 115.43% YoY	-$100.5M 7077.93% YoY	-$58.85M -1468.53% YoY	$39.56M 238.08% YoY	-$29.80M -219.68% YoY	-$1.400M -71.43% YoY	$4.300M -90.23% YoY	$11.70M -191.41% YoY	$24.90M 255.71% YoY	-$4.900M 96.0% YoY	$44.00M -1228.21% YoY	-$12.80M 88.24% YoY	$7.000M -133.98% YoY	-$2.500M -64.79% YoY	-$3.900M -85.39% YoY
Cash From Investing Activities	$16.23M -140.38% YoY	-$41.40M -51.68% YoY	-$77.85M -32.49% YoY	$25.80M -136.36% YoY	-$40.19M -220.51% YoY	-$85.69M 138.41% YoY	-$115.3M 1417.39% YoY	-$70.95M 4073.24% YoY	$33.35M 609.64% YoY	-$35.94M -317.4% YoY	-$7.600M -57.06% YoY	-$1.700M -106.97% YoY	$4.700M -114.42% YoY	$16.53M -267.48% YoY	-$17.70M 32.09% YoY	$24.40M -286.26% YoY	-$32.60M 124.83% YoY	-$9.871M -60.61% YoY	-$13.40M -4.96% YoY	-$13.10M -59.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$8.934M 0.03% YoY	N/A	N/A	N/A	$8.931M -2.5% YoY	N/A	N/A	N/A	$9.160M -1.39% YoY	N/A	N/A	N/A	$9.289M -0.82% YoY	N/A	N/A	N/A	$9.366M 1.17% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$1.395M -95.15% YoY	N/A N/A	N/A N/A	N/A N/A	$28.77M -60.61% YoY	N/A N/A	N/A N/A	N/A N/A	$73.04M 5072.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.412M 22.04% YoY	N/A N/A	N/A N/A	N/A N/A	$1.157M 54.27% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$110.0K 3.77% YoY	N/A	N/A	N/A	$106.0K -99.89% YoY	N/A	N/A	N/A	$100.1M 7629.81% YoY	N/A	N/A	N/A	$1.295M 2.13% YoY	N/A	N/A	N/A	$1.268M 10.26% YoY	N/A	N/A
Cash From Financing Activities	$26.87M -320.14% YoY	$6.251M -116.03% YoY	-$6.639M -89.48% YoY	-$4.454M -88.14% YoY	-$12.21M -60.2% YoY	-$39.00M -78.99% YoY	-$63.13M -43.69% YoY	-$37.56M 85.94% YoY	-$30.67M -116.44% YoY	-$185.7M 1193.28% YoY	-$112.1M 27.82% YoY	-$20.20M -59.11% YoY	$186.6M -1414.08% YoY	-$14.36M 24.06% YoY	-$87.70M 735.24% YoY	-$49.40M -18.08% YoY	-$14.20M 36.54% YoY	-$11.57M 19.51% YoY	-$10.50M -18.6% YoY	-$60.30M 219.05% YoY
NET CHANGE
Cash From Operating Activities	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$123.0M 191.25% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.33% YoY	$42.24M -32.3% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY	$59.91M -9.09% YoY	$62.40M -47.74% YoY	$116.8M 3667.74% YoY	$74.80M -1097.33% YoY	$65.90M 876.38% YoY	$119.4M 83.13% YoY	$3.100M -93.06% YoY	-$7.500M -110.11% YoY	$6.749M 157.4% YoY	$65.20M 17.27% YoY	$44.70M 64.34% YoY
Cash From Investing Activities	$16.23M -140.38% YoY	-$41.40M -51.68% YoY	-$77.85M -32.49% YoY	$25.80M -136.36% YoY	-$40.19M -220.51% YoY	-$85.69M 138.41% YoY	-$115.3M 1417.39% YoY	-$70.95M 4073.24% YoY	$33.35M 609.64% YoY	-$35.94M -317.4% YoY	-$7.600M -57.06% YoY	-$1.700M -106.97% YoY	$4.700M -114.42% YoY	$16.53M -267.48% YoY	-$17.70M 32.09% YoY	$24.40M -286.26% YoY	-$32.60M 124.83% YoY	-$9.871M -60.61% YoY	-$13.40M -4.96% YoY	-$13.10M -59.06% YoY
Cash From Financing Activities	$26.87M -320.14% YoY	$6.251M -116.03% YoY	-$6.639M -89.48% YoY	-$4.454M -88.14% YoY	-$12.21M -60.2% YoY	-$39.00M -78.99% YoY	-$63.13M -43.69% YoY	-$37.56M 85.94% YoY	-$30.67M -116.44% YoY	-$185.7M 1193.28% YoY	-$112.1M 27.82% YoY	-$20.20M -59.11% YoY	$186.6M -1414.08% YoY	-$14.36M 24.06% YoY	-$87.70M 735.24% YoY	-$49.40M -18.08% YoY	-$14.20M 36.54% YoY	-$11.57M 19.51% YoY	-$10.50M -18.6% YoY	-$60.30M 219.05% YoY
Net Change In Cash	$120.1M 2550.33% YoY	-$22.57M -22.78% YoY	$38.54M -128.3% YoY	$71.56M -238.77% YoY	$4.532M -79.59% YoY	-$29.23M -81.92% YoY	-$136.2M 137.71% YoY	-$51.57M -154.34% YoY	$22.20M -91.66% YoY	-$161.7M -337.52% YoY	-$57.30M -509.29% YoY	$94.90M -533.33% YoY	$266.1M -590.06% YoY	$68.07M -563.3% YoY	$14.00M -66.1% YoY	-$21.90M -23.69% YoY	-$54.30M -210.14% YoY	-$14.69M -54.25% YoY	$41.30M 44.41% YoY	-$28.70M 21.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.01M 35.27% YoY	$12.58M -86.82% YoY	$123.0M 191.25% YoY	$50.22M -11.8% YoY	$56.93M 191.69% YoY	$95.45M 59.33% YoY	$42.24M -32.3% YoY	$56.94M -51.25% YoY	$19.52M -73.91% YoY	$59.91M -9.09% YoY	$62.40M -47.74% YoY	$116.8M 3667.74% YoY	$74.80M -1097.33% YoY	$65.90M 876.38% YoY	$119.4M 83.13% YoY	$3.100M -93.06% YoY	-$7.500M -110.11% YoY	$6.749M 157.4% YoY	$65.20M 17.27% YoY	$44.70M 64.34% YoY
Capital Expenditures	$45.92M -196.76% YoY	$33.23M 54.64% YoY	$79.95M -639.09% YoY	-$51.00M 321.55% YoY	-$47.45M 677.66% YoY	$21.49M 248.42% YoY	-$14.83M 135.41% YoY	-$12.10M 101.63% YoY	-$6.102M -14.06% YoY	$6.167M -25.86% YoY	-$6.300M -50.78% YoY	-$6.000M -69.39% YoY	-$7.100M -64.32% YoY	$8.318M -50.58% YoY	-$12.80M 17.43% YoY	-$19.60M 113.04% YoY	-$19.90M 158.44% YoY	$16.83M 278.05% YoY	-$10.90M 55.71% YoY	-$9.200M 76.92% YoY
Free Cash Flow	$31.10M -70.21% YoY	-$20.65M -127.92% YoY	$43.08M -24.52% YoY	$101.2M 46.62% YoY	$104.4M 307.44% YoY	$73.96M 37.63% YoY	$57.07M -16.92% YoY	$69.03M -43.78% YoY	$25.62M -68.72% YoY	$53.74M -6.67% YoY	$68.70M -48.03% YoY	$122.8M 440.97% YoY	$81.90M 560.48% YoY	$57.58M -671.1% YoY	$132.2M 73.72% YoY	$22.70M -57.88% YoY	$12.40M -84.86% YoY	-$10.08M 450.93% YoY	$76.10M 21.57% YoY	$53.90M 66.36% YoY