WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
0.5467
+0.0241 (4.61%)
At close: Apr 1, 2025, 4:00 PM
0.5408
-0.0059 (-1.09%)
After-hours: Apr 1, 2025, 7:37 PM EDT

WW International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
-345.7-112.26-256.8767.1375.08
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Depreciation & Amortization
37.7852.4743.848.5550.68
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Other Amortization
5.025.025.026.148.85
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Asset Writedown & Restructuring Costs
315.514.75400.180.525.04
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Stock-Based Compensation
7.7615.1912.9621.3555.01
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Provision & Write-off of Bad Debts
2.061.31-0.46-0.210.41
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Other Operating Activities
-28.7827.43-136.6623.1915.67
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Change in Accounts Receivable
1.617.11-7.564.71-3.6
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Change in Inventory
0.0914.023.731.82-25.94
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Change in Accounts Payable
-0.51-0.05-2.690.37-4.05
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Change in Unearned Revenue
-1.781.27-11.73-3.89-11.58
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Change in Income Taxes
1.02-0.21-0.59-6.943.02
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Change in Other Net Operating Assets
-10.92-19.3627.51-5.45-32.64
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Operating Cash Flow
-16.846.6976.65157.28135.94
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Operating Cash Flow Growth
--91.28%-51.27%15.70%-25.46%
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Capital Expenditures
-0.72-2.49-2.07-2.45-21.49
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Cash Acquisitions
--38.36-4.35-12.84-10.04
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Sale (Purchase) of Intangibles
-15.69-33.82-36.19-35.21-28.94
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Other Investing Activities
-0.01-0.03-0.04-2.27-5.12
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Investing Cash Flow
-16.42-74.7-42.64-52.75-65.59
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Long-Term Debt Issued
---1,500-
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Long-Term Debt Repaid
----1,564-96.25
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Net Debt Issued (Repaid)
----64-96.25
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Issuance of Common Stock
-0.72-4.478.18
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Repurchase of Common Stock
-0.84-2.24-2.2-7.49-6.8
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Other Financing Activities
-16.5-1.23-2.53-44.51-0.67
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Financing Cash Flow
-17.34-2.75-4.72-111.54-95.54
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Foreign Exchange Rate Adjustments
-2.251.8-4.75-5.098.34
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Net Cash Flow
-52.85-68.9624.53-12.09-16.85
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Free Cash Flow
-17.564.274.58154.84114.45
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Free Cash Flow Growth
--94.37%-51.83%35.29%-30.73%
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Free Cash Flow Margin
-2.23%0.47%7.17%12.78%8.30%
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Free Cash Flow Per Share
-0.220.061.062.191.64
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Cash Income Tax Paid
-11.5-30.91-25.8241.3824.61
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Levered Free Cash Flow
4.7673.6853.89123.61108.2
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Unlevered Free Cash Flow
67.84128.5999.58172.42176.43
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Change in Net Working Capital
13.75-41.98-10.6-3.8457.34
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q