WW International, Inc. (WW)

WW International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-112.26	-256.87	67.13	75.08	119.62
Depreciation & Amortization	52.47	43.8	48.55	50.68	45.02
Share-Based Compensation	15.19	12.96	21.35	55.01	20.47
Other Operating Activities	51.29	276.76	20.26	-44.83	-2.72
Operating Cash Flow	6.69	76.65	157.28	135.94	182.38
Operating Cash Flow Growth	-91.28%	-51.27%	15.70%	-25.46%	-38.30%
Capital Expenditures	-36.3	-38.25	-37.65	-50.43	-47.98
Acquisitions	-38.36	-4.35	-12.84	-10.04	-4.06
Other Investing Activities	-0.03	-0.04	-2.27	-5.12	-0.58
Investing Cash Flow	-74.7	-42.64	-52.75	-65.59	-52.62
Share Issuance / Repurchase	0.72	0	4.47	8.18	1.08
Debt Issued / Paid	0	0	-64	-96.25	-177
Other Financing Activities	-3.47	-4.72	-52.01	-7.47	-7.07
Financing Cash Flow	-2.75	-4.72	-111.54	-95.54	-182.99
Exchange Rate Effect	1.8	-4.75	-5.09	8.34	-1.01
Net Cash Flow	-68.96	24.53	-12.09	-16.85	-54.24
Free Cash Flow	-29.62	38.39	119.63	85.51	134.4
Free Cash Flow Growth	-	-67.91%	39.90%	-36.38%	-45.98%
Free Cash Flow Margin	-3.33%	3.69%	9.88%	6.20%	9.51%
Free Cash Flow Per Share	-0.39	0.55	1.72	1.26	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).