WW International Inc. (WW)
NASDAQ: WW
· Real-Time Price · USD
31.44
0.43 (1.39%)
At close: Aug 22, 2025, 3:59 PM
31.23
-0.67%
After-hours: Aug 22, 2025, 05:17 PM EDT
WW International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -70.38M | -70.38M | -345.7M | -458.96M | -369.04M | -341.48M | -112.25M | -56.62M | -306.39M | -361.84M | -251.4M | -188.97M | 63.39M | 76.88M | 66.89M | 49.57M | 57.75M | 62.87M |
Depreciation & Amortization | 34.3M | 34.3M | 37.78M | 39.11M | 44.89M | 48.23M | 49.81M | 50.23M | 45.88M | 45.03M | 43.8M | 44.7M | 45.25M | 46.13M | 48.55M | 50.5M | 51.79M | 51.65M |
Stock-Based Compensation | 6.22M | 6.22M | 7.76M | 9.41M | 10.71M | 14.92M | 15.19M | 15.43M | 15.58M | 10.9M | 12.93M | 15.09M | 15.12M | 20.71M | 21.35M | 22.93M | 25.55M | 56.39M |
Other Working Capital | -29.28M | -29.26M | -11.68M | 22.21M | 19.89M | 10M | 34.14M | 4.91M | 33.57M | 107.92M | 24.65M | 12.83M | -5.63M | -24.36M | -24.93M | -13.97M | -16.38M | -15.02M |
Other Non-Cash Items | 100.85M | 110.59M | 355.39M | 383.48M | 317.94M | 294.36M | 21.34M | 66.8M | 384.81M | 413.66M | 413.91M | 357.84M | 42.54M | 43.99M | 45.2M | 49.1M | 52.07M | 26.68M |
Deferred Income Tax | -10.86M | -10.86M | -26.58M | 11.37M | 10.7M | 4.69M | 19.82M | -50.56M | -135.65M | -147.41M | -150.99M | -112.66M | -33.92M | -20.9M | -15.56M | -17.53M | -11.46M | -17.43M |
Change in Working Capital | -25.93M | -15.87M | -10.5M | 37M | 15.56M | -8.13M | 12.78M | -30.34M | 18.94M | 100.01M | 8.38M | -3.57M | 13.04M | -8.1M | -9.14M | -20.68M | -49.03M | -64.51M |
Operating Cash Flow | 34.19M | 34.19M | -16.84M | -13.61M | -4.23M | -2.63M | 6.69M | -5.05M | 23.18M | 60.38M | 76.65M | 112.45M | 145.44M | 158.71M | 157.28M | 133.89M | 126.67M | 115.65M |
Capital Expenditures | -5.4M | -14.78M | -16.41M | -21.19M | -26.75M | -30.77M | -36.3M | -37.24M | -38.82M | -39.36M | -38.25M | -37.84M | -38.3M | -36.74M | -37.65M | -36.92M | -34.66M | -39.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -38.36M | -38.36M | -38.37M | -49.21M | -10.85M | -15.2M | -15.2M | -6.34M | -6.34M | -12.84M | -16.89M | -14.91M | -14.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22M | -12.62M | -12.63M | -12.64M | -30K | -8.58M | -8.59M | -8.58M | 2.27M | 10.81M | 10.81M | 10.15M | -752K | -2.26M | -2.27M | -7.6M | -7.58M | -13.58M |
Investing Cash Flow | -14.78M | -14.78M | -16.41M | -21.21M | -26.78M | -69.16M | -74.7M | -75.63M | -77.21M | -39.4M | -42.64M | -42.9M | -45.39M | -45.34M | -52.75M | -61.42M | -57.16M | -60.68M |
Debt Repayment | 171.34M | 171.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -54.67M | -44.42M | -63.67M | -49.67M | -66.75M | -244.25M |
Common Stock Repurchased | -189K | -818K | -839K | -1.46M | -1.55M | -2.15M | -2.24M | -1.68M | -1.59M | -2.03M | -2.2M | -4.1M | -5.2M | -7.63M | -7.49M | -7.17M | -6.87M | -6.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.52M | -16.52M | -17.13M | -17.95M | -17.54M | -1.53M | -1.64M | -3.14M | -3.69M | -3.21M | -2.9M | -3.7M | -11.15M | -50.46M | -47.87M | -40.82M | -33.99M | 1.28M |
Financial Cash Flow | 154.52M | 154.52M | -17.34M | -17.96M | -17.54M | -2.64M | -2.75M | -4.51M | -5.08M | -5.04M | -4.72M | -57.76M | -67.37M | -94.88M | -111.54M | -90.49M | -100.74M | -240.81M |
Net Cash Flow | 174.5M | 174.5M | -52.85M | -50.32M | -48.74M | -74.23M | -68.96M | -80.79M | -57.15M | 13.21M | 24.53M | 61K | 23.03M | 14.33M | -12.09M | -16.17M | -24.84M | -178.96M |
Free Cash Flow | 28.79M | 19.42M | -33.25M | -34.79M | -30.99M | -33.4M | -29.61M | -42.3M | -15.64M | 21.01M | 38.39M | 74.61M | 107.14M | 121.96M | 119.63M | 96.97M | 92.01M | 75.94M |