WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
10.91
+0.24 (2.25%)
At close: May 4, 2026, 4:00 PM EDT
10.93
+0.02 (0.18%)
After-hours: May 4, 2026, 7:37 PM EDT

WW International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
1,056-345.7-112.26-256.8767.13
Depreciation & Amortization
67.6837.7852.4743.848.55
Stock-Based Compensation
4.647.7615.1912.9621.35
Other Adjustments
52.62608.8542.14268.0829.63
Change in Receivables
0.681.617.11-7.564.71
Changes in Inventories
0.010.0914.023.731.82
Changes in Accounts Payable
-10.17-0.51-0.05-2.690.37
Changes in Accrued Expenses
6.23-15-11.6320.930.96
Changes in Income Taxes Payable
-27.071.02-0.21-0.59-6.94
Changes in Unearned Revenue
-4.25-1.781.27-11.73-3.89
Changes in Other Operating Activities
1.264.08-7.736.59-6.41
Operating Cash Flow
-28.9-16.846.6976.65157.28
Operating Cash Flow Growth
---91.28%-51.27%15.70%
Capital Expenditures
-0.09-0.72-2.49-2.07-2.45
Purchases of Intangible Assets
-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
-0-0.01-0.03-0.04-2.27
Investing Cash Flow
-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
4.56-2.251.8-4.75-5.09
Net Cash Flow
110.06-52.85-68.9624.53-12.09
Free Cash Flow
-28.98-17.564.274.58154.84
Free Cash Flow Growth
---94.37%-51.83%35.29%
FCF Margin
-4.08%-2.23%0.47%7.17%12.78%
Free Cash Flow Per Share
-2.90-0.220.051.062.19
Levered Free Cash Flow
1,261-320.73-66.6-198.935.15
Unlevered Free Cash Flow
51.88-211.7979.7-140.89203.46
Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q