WW International, Inc. (WW)

WW International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	527.91	-345.7	-112.26	-256.87	67.13	75.04
Depreciation & Amortization	42.96	37.78	52.47	43.8	48.55	50.68
Stock-Based Compensation	2.72	7.76	15.19	12.96	21.35	55.01
Other Adjustments	-594.85	293.81	38.5	268.08	29.63	30
Change in Receivables	-3.18	1.6	17.11	-7.56	4.71	-3.6
Changes in Inventories	-0	0.09	14.02	3.73	1.82	-25.94
Changes in Accounts Payable	-1.45	-0.51	-0.05	-2.69	0.37	-4.05
Changes in Accrued Expenses	-7.53	-15	-11.63	20.93	0.96	-29.42
Changes in Income Taxes Payable	9.13	1.02	-0.21	-0.59	-6.94	3.02
Changes in Unearned Revenue	-2.71	-1.78	1.27	-11.73	-3.89	-11.58
Changes in Other Operating Activities	22.82	4.08	-7.73	6.59	-6.41	-3.22
Operating Cash Flow	-4.19	-16.84	6.69	76.65	157.28	135.94
Operating Cash Flow Growth	-	-	-91.28%	-51.27%	15.70%	-25.46%
Capital Expenditures	-0.17	-0.72	-2.49	-2.07	-2.45	-21.49
Purchases of Intangible Assets	-9.88	-15.69	-33.82	-36.19	-35.21	-28.94
Payments for Business Acquisitions	-	-	-38.36	-4.35	-12.84	-10.04
Other Investing Activities	-0	-0.01	-0.03	-0.04	-2.27	-5.12
Investing Cash Flow	-11.07	-16.42	-74.7	-42.64	-52.75	-65.59
Short-Term Debt Issued	85.67	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	85.67	-	-	-	-	-
Long-Term Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Repaid	-	-	-	-	-1,564	-96.25
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-64	-96.25
Issuance of Common Stock	-	-	0.72	-	4.47	8.18
Repurchase of Common Stock	-0.28	-0.84	-2.24	-2.2	-7.49	-6.8
Net Common Stock Issued (Repurchased)	-0.28	-0.84	-1.52	-2.2	-3.03	1.38
Other Financing Activities	-8.65	-16.5	-1.23	-2.53	-44.51	-0.67
Financing Cash Flow	76.74	-17.34	-2.75	-4.72	-111.54	-95.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.35	-2.25	1.8	-4.75	-5.09	8.34
Net Cash Flow	61.84	-52.85	-68.96	24.53	-12.09	-16.85
Free Cash Flow	-4.36	-17.56	4.2	74.58	154.84	114.45
Free Cash Flow Growth	-	-	-94.37%	-51.83%	35.29%	-30.73%
FCF Margin	-0.78%	-2.23%	0.47%	7.17%	12.78%	8.30%
Free Cash Flow Per Share	-0.10	-0.22	0.05	1.06	2.19	1.63
Levered Free Cash Flow	44.99	-320.73	-66.6	-198.9	35.15	-63.17
Unlevered Free Cash Flow	131.68	-211.61	79.7	-140.89	203.46	133.36

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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