WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
15.69
-0.09 (-0.57%)
Jul 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | - | 1,056 | -345.7 | -112.26 | -256.87 | 67.13 |
Depreciation & Amortization | 53.06 | 67.68 | 37.78 | 52.47 | 43.8 | 48.55 |
Stock-Based Compensation | - | 4.64 | 7.76 | 15.19 | 12.96 | 21.35 |
Other Adjustments | 2.62 | 52.62 | 293.81 | 38.5 | 268.08 | 29.63 |
Change in Receivables | -2.15 | 0.68 | 1.6 | 17.11 | -7.56 | 4.71 |
Changes in Inventories | 0 | 0.01 | 0.09 | 14.02 | 3.73 | 1.82 |
Changes in Accounts Payable | 1.51 | -10.17 | -0.51 | -0.05 | -2.69 | 0.37 |
Changes in Accrued Expenses | -23.16 | 6.23 | -15 | -11.63 | 20.93 | 0.96 |
Changes in Income Taxes Payable | -38.41 | -27.07 | 1.02 | -0.21 | -0.59 | -6.94 |
Changes in Unearned Revenue | -4.52 | -4.25 | -1.78 | 1.27 | -11.73 | -3.89 |
Changes in Other Operating Activities | 22.54 | 1.26 | 4.08 | -7.73 | 6.59 | -6.41 |
Operating Cash Flow | -25.13 | -28.9 | -16.84 | 6.69 | 76.65 | 157.28 |
Operating Cash Flow Growth | - | - | - | -91.28% | -51.27% | 15.70% |
Capital Expenditures | -0.08 | -0.09 | -0.72 | -2.49 | -2.07 | -2.45 |
Purchases of Intangible Assets | -9.48 | -17.39 | -15.69 | -33.82 | -36.19 | -35.21 |
Payments for Business Acquisitions | - | -2.02 | - | -38.36 | -4.35 | -12.84 |
Other Investing Activities | -0 | -0 | -0.01 | -0.03 | -0.04 | -2.27 |
Investing Cash Flow | -10.5 | -19.5 | -16.42 | -74.7 | -42.64 | -52.75 |
Short-Term Debt Issued | - | 171.34 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 171.34 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1,500 |
Long-Term Debt Repaid | - | - | - | - | - | -1,564 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -64 |
Issuance of Common Stock | - | - | - | 0.72 | - | 4.47 |
Repurchase of Common Stock | - | -0.15 | -0.84 | -2.24 | -2.2 | -7.49 |
Net Common Stock Issued (Repurchased) | - | -0.15 | -0.84 | -1.52 | -2.2 | -3.03 |
Other Financing Activities | - | -17.3 | -16.5 | -1.23 | -2.53 | -44.51 |
Financing Cash Flow | - | 153.9 | -17.34 | -2.75 | -4.72 | -111.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.46 | 4.56 | -2.25 | 1.8 | -4.75 | -5.09 |
Net Cash Flow | 3.95 | 110.06 | -52.85 | -68.96 | 24.53 | -12.09 |
Free Cash Flow | -25.21 | -28.98 | -17.56 | 4.2 | 74.58 | 154.84 |
Free Cash Flow Growth | - | - | - | -94.37% | -51.83% | 35.29% |
FCF Margin | -3.64% | -4.08% | -2.23% | 0.47% | 7.17% | 12.78% |
Free Cash Flow Per Share | -2.52 | -2.90 | -0.22 | 0.05 | 1.06 | 2.19 |
Levered Free Cash Flow | 1,093 | 1,261 | -320.73 | -66.6 | -198.9 | 35.15 |
Unlevered Free Cash Flow | 19.4 | 51.88 | -211.61 | 79.7 | -140.89 | 203.46 |