WW International Inc. (WW)

NASDAQ: WW · Real-Time Price · USD

0.58

-0.15 (-20.24%)

At close: May 02, 2025, 3:59 PM

0.59

0.10%

After-hours: May 02, 2025, 04:41 PM EDT

WW International Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-345.7M	-112.25M	-251.4M	66.89M	75.04M	119.45M	223.57M	163.32M	67.49M
Depreciation & Amortization	37.78M	52.47M	43.8M	48.55M	50.68M	45.02M	44.06M	50.88M	52.63M
Stock-Based Compensation	7.76M	15.19M	12.96M	21.35M	55.01M	20.47M	20.19M	14.95M	6.53M
Other Working Capital	-11.66M	-18.29M	14.89M	-18.86M	-6.7M	-12.78M	-2.88M	18.26M	492K
Other Non-Cash Items	320.39M	18.68M	413.91M	45.2M	31.44M	19.45M	18.64M	36.59M	13.47M
Deferred Income Tax	-26.58M	19.82M	-150.99M	-15.56M	-1.44M	-9.42M	-13.67M	-48.22M	11.09M
Change in Working Capital	-10.5M	12.78M	8.38M	-9.14M	-74.79M	-12.57M	2.81M	4.75M	-32.17M
Operating Cash Flow	-16.84M	6.69M	76.65M	157.28M	135.94M	182.38M	295.59M	222.27M	119.04M
Capital Expenditures	-718K	-36.3M	-38.25M	-37.65M	-50.43M	-47.98M	-46.81M	-40.65M	-34.34M
Cash Acquisitions	n/a	-38.36M	-4.35M	-12.84M	-10.04M	-4.06M	-7.1M	-2.9M	-2.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5K	-33K	-42K	-2.27M	-5.12M	-580K	-10.04M	2.75M	-291K
Investing Cash Flow	-16.41M	-74.7M	-42.64M	-52.75M	-65.59M	-52.62M	-63.96M	-40.79M	-37.53M
Debt Repayment	n/a	n/a	n/a	-101.91M	-96.25M	-177M	-82.75M	-207.41M	-213.32M
Common Stock Repurchased	n/a	-2.24M	-2.2M	-7.49M	-6.8M	-6.58M	-25.02M	-9.55M	-41.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11K
Other Financial Acitivies	-17.34M	-2.75M	-2.52M	-2.13M	711K	589K	8.4M	5.47M	973K
Financial Cash Flow	-17.34M	-2.75M	-4.72M	-111.54M	-95.54M	-182.99M	-74.35M	-211.48M	-212.22M
Net Cash Flow	-52.85M	-68.96M	24.53M	-12.09M	-16.85M	-54.24M	153.92M	-25.6M	-132.87M
Free Cash Flow	-17.56M	-29.61M	38.39M	119.63M	85.51M	134.4M	248.78M	181.63M	84.7M