WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
28.00
+0.50 (1.82%)
Nov 28, 2025, 1:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 1,087 | -345.7 | -112.26 | -256.87 | 67.13 | 75.08 | Upgrade |
Depreciation & Amortization | 50.06 | 37.78 | 52.47 | 43.8 | 48.55 | 50.68 | Upgrade |
Other Amortization | 3.02 | 5.02 | 5.02 | 5.02 | 6.14 | 8.85 | Upgrade |
Asset Writedown & Restructuring Costs | 27.83 | 315.51 | 4.75 | 400.18 | 0.52 | 5.04 | Upgrade |
Stock-Based Compensation | 4.74 | 7.76 | 15.19 | 12.96 | 21.35 | 55.01 | Upgrade |
Provision & Write-off of Bad Debts | -11.88 | 2.06 | 1.31 | -0.46 | -0.21 | 0.41 | Upgrade |
Other Operating Activities | -1,187 | -28.78 | 27.43 | -136.66 | 23.19 | 15.67 | Upgrade |
Change in Accounts Receivable | -1.04 | 1.6 | 17.11 | -7.56 | 4.71 | -3.6 | Upgrade |
Change in Inventory | -0 | 0.09 | 14.02 | 3.73 | 1.82 | -25.94 | Upgrade |
Change in Accounts Payable | -5.57 | -0.51 | -0.05 | -2.69 | 0.37 | -4.05 | Upgrade |
Change in Unearned Revenue | -4.17 | -1.78 | 1.27 | -11.73 | -3.89 | -11.58 | Upgrade |
Change in Income Taxes | 9.42 | 1.02 | -0.21 | -0.59 | -6.94 | 3.02 | Upgrade |
Change in Other Net Operating Assets | 6.08 | -10.92 | -19.36 | 27.51 | -5.45 | -32.64 | Upgrade |
Operating Cash Flow | -21.4 | -16.84 | 6.69 | 76.65 | 157.28 | 135.94 | Upgrade |
Operating Cash Flow Growth | - | - | -91.28% | -51.27% | 15.70% | -25.46% | Upgrade |
Capital Expenditures | -0.21 | -0.72 | -2.49 | -2.07 | -2.45 | -21.49 | Upgrade |
Cash Acquisitions | -1.02 | - | -38.36 | -4.35 | -12.84 | -10.04 | Upgrade |
Sale (Purchase) of Intangibles | -13 | -15.69 | -33.82 | -36.19 | -35.21 | -28.94 | Upgrade |
Other Investing Activities | -0 | -0.01 | -0.03 | -0.04 | -2.27 | -5.12 | Upgrade |
Investing Cash Flow | -14.24 | -16.42 | -74.7 | -42.64 | -52.75 | -65.59 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,564 | -96.25 | Upgrade |
Net Debt Issued (Repaid) | 171.34 | - | - | - | -64 | -96.25 | Upgrade |
Issuance of Common Stock | - | - | 0.72 | - | 4.47 | 8.18 | Upgrade |
Repurchase of Common Stock | -0.35 | -0.84 | -2.24 | -2.2 | -7.49 | -6.8 | Upgrade |
Other Financing Activities | -17.3 | -16.5 | -1.23 | -2.53 | -44.51 | -0.67 | Upgrade |
Financing Cash Flow | 153.69 | -17.34 | -2.75 | -4.72 | -111.54 | -95.54 | Upgrade |
Foreign Exchange Rate Adjustments | 2.33 | -2.25 | 1.8 | -4.75 | -5.09 | 8.34 | Upgrade |
Net Cash Flow | 120.39 | -52.85 | -68.96 | 24.53 | -12.09 | -16.85 | Upgrade |
Free Cash Flow | -21.61 | -17.56 | 4.2 | 74.58 | 154.84 | 114.45 | Upgrade |
Free Cash Flow Growth | - | - | -94.37% | -51.83% | 35.29% | -30.73% | Upgrade |
Free Cash Flow Margin | -2.95% | -2.23% | 0.47% | 7.17% | 12.78% | 8.30% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.22 | 0.06 | 1.06 | 2.19 | 1.64 | Upgrade |
Cash Income Tax Paid | 11.5 | 11.5 | 30.91 | 25.82 | 41.38 | 24.61 | Upgrade |
Levered Free Cash Flow | 7.41 | 4.76 | 73.68 | 53.89 | 123.61 | 108.2 | Upgrade |
Unlevered Free Cash Flow | 53.56 | 67.84 | 128.59 | 99.58 | 172.42 | 176.43 | Upgrade |
Change in Working Capital | 4.71 | -10.5 | 12.78 | 8.68 | -9.37 | -74.79 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.