WW International Inc. (WW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WW International Inc.

    NASDAQ: WW · Real-Time Price · USD
    26.46
    0.32 (1.22%)
    At close: Oct 03, 2025, 3:59 PM
    26.46
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    WW International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -345.7M -112.25M -251.4M 66.89M
    Depreciation & Amortization
    		 37.78M 52.47M 43.8M 48.55M
    Stock-Based Compensation
    		 7.76M 15.19M 12.96M 21.35M
    Other Working Capital
    		 -11.68M -18.29M 14.89M -18.86M
    Other Non-Cash Items
    		 320.39M 18.68M 413.91M 45.2M
    Deferred Income Tax
    		 -26.58M 19.82M -150.99M -15.56M
    Change in Working Capital
    		 -10.5M 12.78M 8.38M -9.14M
    Operating Cash Flow
    		 -16.84M 6.69M 76.65M 157.28M
    Capital Expenditures
    		 -718K -36.3M -38.25M -37.65M
    Cash Acquisitions
    		 n/a -38.36M -4.35M -12.84M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5K -33K -42K -2.27M
    Investing Cash Flow
    		 -16.41M -74.7M -42.64M -52.75M
    Debt Repayment
    		 n/a n/a n/a -101.91M
    Common Stock Repurchased
    		 -839K -2.24M -2.2M -7.49M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.5M -2.75M -2.52M -2.13M
    Financial Cash Flow
    		 -17.34M -2.75M -4.72M -111.54M
    Net Cash Flow
    		 -52.85M -68.96M 24.53M -12.09M
    Free Cash Flow
    		 -17.56M -29.61M 38.39M 119.63M

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