WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
1.010
+0.060 (6.32%)
At close: Nov 21, 2024, 4:00 PM
1.000
-0.010 (-0.99%)
After-hours: Nov 21, 2024, 5:40 PM EST
WW International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -458.96 | -112.26 | -256.87 | 67.13 | 75.08 | 119.62 | Upgrade
|
| Depreciation & Amortization | 41.77 | 52.47 | 43.8 | 48.55 | 50.68 | 45.02 | Upgrade
|
| Other Amortization | 5.02 | 5.02 | 5.02 | 6.14 | 8.85 | 9.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 319.88 | 4.75 | 400.18 | 0.52 | 5.04 | 0.31 | Upgrade
|
| Stock-Based Compensation | 9.41 | 15.19 | 12.96 | 21.35 | 55.01 | 20.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.2 | 1.31 | -0.46 | -0.21 | 0.41 | -0.12 | Upgrade
|
| Other Operating Activities | 19.09 | 27.43 | -136.66 | 23.19 | 15.67 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 12.67 | 17.11 | -7.56 | 4.71 | -3.6 | 1.33 | Upgrade
|
| Change in Inventory | 5.11 | 14.02 | 3.73 | 1.82 | -25.94 | -9.13 | Upgrade
|
| Change in Accounts Payable | -2.99 | -0.05 | -2.69 | 0.37 | -4.05 | 1.35 | Upgrade
|
| Change in Unearned Revenue | -1.78 | 1.27 | -11.73 | -3.89 | -11.58 | 6.2 | Upgrade
|
| Change in Income Taxes | 6.47 | -0.21 | -0.59 | -6.94 | 3.02 | -18.1 | Upgrade
|
| Change in Other Net Operating Assets | 17.53 | -19.36 | 27.51 | -5.45 | -32.64 | 5.77 | Upgrade
|
| Operating Cash Flow | -13.61 | 6.69 | 76.65 | 157.28 | 135.94 | 182.38 | Upgrade
|
| Operating Cash Flow Growth | - | -91.28% | -51.27% | 15.70% | -25.46% | -38.30% | Upgrade
|
| Capital Expenditures | -0.94 | -2.49 | -2.07 | -2.45 | -21.49 | -17.16 | Upgrade
|
| Cash Acquisitions | - | -38.36 | -4.35 | -12.84 | -10.04 | -4.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.25 | -33.82 | -36.19 | -35.21 | -28.94 | -30.82 | Upgrade
|
| Other Investing Activities | -0.02 | -0.03 | -0.04 | -2.27 | -5.12 | -0.58 | Upgrade
|
| Investing Cash Flow | -21.21 | -74.7 | -42.64 | -52.75 | -65.59 | -52.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,564 | -96.25 | -177 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -64 | -96.25 | -177 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.72 | - | 4.47 | 8.18 | 1.08 | Upgrade
|
| Repurchase of Common Stock | -1.46 | -2.24 | -2.2 | -7.49 | -6.8 | -6.58 | Upgrade
|
| Other Financing Activities | -16.51 | -1.23 | -2.53 | -44.51 | -0.67 | -0.49 | Upgrade
|
| Financing Cash Flow | -17.96 | -2.75 | -4.72 | -111.54 | -95.54 | -182.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.46 | 1.8 | -4.75 | -5.09 | 8.34 | -1.01 | Upgrade
|
| Net Cash Flow | -50.32 | -68.96 | 24.53 | -12.09 | -16.85 | -54.24 | Upgrade
|
| Free Cash Flow | -14.55 | 4.2 | 74.58 | 154.84 | 114.45 | 165.22 | Upgrade
|
| Free Cash Flow Growth | - | -94.37% | -51.83% | 35.29% | -30.73% | -40.25% | Upgrade
|
| Free Cash Flow Margin | -1.80% | 0.47% | 7.17% | 12.78% | 8.30% | 11.69% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.05 | 1.06 | 2.19 | 1.63 | 2.38 | Upgrade
|
| Cash Income Tax Paid | 30.91 | 30.91 | 25.82 | 41.38 | 24.61 | 34.27 | Upgrade
|
| Levered Free Cash Flow | 79.98 | 73.68 | 78.57 | 123.61 | 108.2 | 119.66 | Upgrade
|
| Unlevered Free Cash Flow | 141.45 | 128.59 | 124.26 | 172.42 | 176.43 | 194.89 | Upgrade
|
| Change in Net Working Capital | -56.32 | -41.98 | -10.6 | -3.84 | 57.34 | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.