WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
9.80
-0.71 (-6.76%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 1,056 | -345.7 | -112.26 | -256.87 | 67.13 | Upgrade
|
| Depreciation & Amortization | 67.68 | 37.78 | 52.47 | 43.8 | 48.55 | Upgrade
|
| Other Amortization | 1.77 | 5.02 | 5.02 | 5.02 | 6.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.68 | 315.51 | 4.75 | 400.18 | 0.52 | Upgrade
|
| Stock-Based Compensation | 4.64 | 7.76 | 15.19 | 12.96 | 21.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.73 | 2.06 | 1.31 | -0.46 | -0.21 | Upgrade
|
| Other Operating Activities | -1,152 | -28.78 | 27.43 | -136.66 | 23.19 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 1.6 | 17.11 | -7.56 | 4.71 | Upgrade
|
| Change in Inventory | 0.01 | 0.09 | 14.02 | 3.73 | 1.82 | Upgrade
|
| Change in Accounts Payable | -10.17 | -0.51 | -0.05 | -2.69 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -4.25 | -1.78 | 1.27 | -11.73 | -3.89 | Upgrade
|
| Change in Income Taxes | -27.07 | 1.02 | -0.21 | -0.59 | -6.94 | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | -10.92 | -19.36 | 27.51 | -5.45 | Upgrade
|
| Operating Cash Flow | -28.9 | -16.84 | 6.69 | 76.65 | 157.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.28% | -51.27% | 15.70% | Upgrade
|
| Capital Expenditures | -0.09 | -0.72 | -2.49 | -2.07 | -2.45 | Upgrade
|
| Cash Acquisitions | -2.02 | - | -38.36 | -4.35 | -12.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.39 | -15.69 | -33.82 | -36.19 | -35.21 | Upgrade
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| Other Investing Activities | -0 | -0.01 | -0.03 | -0.04 | -2.27 | Upgrade
|
| Investing Cash Flow | -19.5 | -16.42 | -74.7 | -42.64 | -52.75 | Upgrade
|
| Long-Term Debt Issued | 171.34 | - | - | - | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,564 | Upgrade
|
| Net Debt Issued (Repaid) | 171.34 | - | - | - | -64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.72 | - | 4.47 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.84 | -2.24 | -2.2 | -7.49 | Upgrade
|
| Other Financing Activities | -17.3 | -16.5 | -1.23 | -2.53 | -44.51 | Upgrade
|
| Financing Cash Flow | 153.9 | -17.34 | -2.75 | -4.72 | -111.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.56 | -2.25 | 1.8 | -4.75 | -5.09 | Upgrade
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| Net Cash Flow | 110.06 | -52.85 | -68.96 | 24.53 | -12.09 | Upgrade
|
| Free Cash Flow | -28.98 | -17.56 | 4.2 | 74.58 | 154.84 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.37% | -51.83% | 35.29% | Upgrade
|
| Free Cash Flow Margin | -4.08% | -2.23% | 0.47% | 7.17% | 12.78% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.22 | 0.06 | 1.06 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 9.68 | 11.5 | 30.91 | 25.82 | 41.38 | Upgrade
|
| Levered Free Cash Flow | 23.84 | 17.81 | 34.65 | 53.89 | 123.61 | Upgrade
|
| Unlevered Free Cash Flow | 61.7 | 80.89 | 89.56 | 99.58 | 172.42 | Upgrade
|
| Change in Working Capital | -33.31 | -10.5 | 12.78 | 8.68 | -9.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.