WW International Inc. (WW)
1.09
-0.07 (-6.03%)
At close: Jan 29, 2025, 3:59 PM
1.10
0.46%
After-hours Jan 29, 2025, 06:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -112.25M | -251.40M | 66.89M | 75.04M | 119.45M | 223.57M | 163.32M | 67.49M | 32.78M | 98.59M | 204.72M | 257.43M | 304.34M | 192.52M | 174.57M | 204.33M | 201.18M | 209.82M | 174.40M | 183.08M | 143.94M | 143.69M | 147.19M | 37.76M | 37.76M |
| Depreciation & Amortization | 52.47M | 43.80M | 48.55M | 50.68M | 45.02M | 44.06M | 50.88M | 52.63M | 53.17M | 49.23M | 44.90M | 36.64M | 31.00M | 29.01M | 27.88M | 25.96M | 20.75M | 14.88M | 13.70M | 10.24M | 7.14M | 6.05M | 13.24M | 10.40M | 9.29M |
| Stock-Based Compensation | 15.19M | 12.96M | 21.35M | 55.01M | 20.47M | 20.19M | 14.95M | 6.53M | 24.77M | 10.53M | 4.25M | 8.85M | 9.07M | 8.61M | 8.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -18.29M | 14.89M | -18.86M | -6.70M | -12.78M | -2.88M | 18.26M | 492.00K | -8.75M | -9.36M | -13.32M | -38.02M | 15.57M | 17.43M | 36.66M | -11.42M | 69.09M | 2.99M | 19.30M | 9.65M | 1.55M | -8.34M | 14.94M | 17.63M | -4.25M |
| Other Non-Cash Items | 18.68M | 413.91M | 45.20M | 31.44M | 19.45M | 18.64M | 36.59M | 13.47M | 5.35M | 40.37M | 47.03M | 20.39M | 23.58M | 15.26M | 10.56M | 20.34M | 25.34M | 18.87M | 84.22M | 30.41M | 62.41M | 26.21M | 23.13M | -19.58M | 868.00K |
| Deferred Income Tax | 19.82M | -150.99M | -15.56M | -1.44M | -9.42M | -13.67M | -48.22M | 11.09M | 12.10M | 22.18M | 35.38M | 26.77M | 25.29M | 22.28M | 38.39M | 11.35M | 18.27M | 28.82M | 11.18M | 22.02M | 16.91M | 4.57M | -71.07M | 6.88M | 8.54M |
| Change in Working Capital | 12.78M | 8.38M | -9.14M | -74.79M | -12.57M | 2.81M | 4.75M | -32.17M | -73.35M | 10.71M | -12.78M | -672.00K | 8.61M | 13.80M | 5.32M | -18.89M | 56.88M | -6.26M | 13.29M | 12.37M | 2.70M | -15.59M | 6.02M | 14.43M | -7.79M |
| Operating Cash Flow | 6.69M | 76.65M | 157.28M | 135.94M | 182.38M | 295.59M | 222.27M | 119.04M | 54.81M | 231.62M | 323.52M | 349.39M | 401.89M | 281.48M | 265.51M | 241.17M | 318.55M | 265.78M | 296.80M | 258.13M | 233.10M | 164.94M | 121.56M | 49.88M | 49.88M |
| Capital Expenditures | -36.30M | -38.25M | -37.65M | -50.43M | -47.98M | -46.81M | -40.65M | -34.34M | -36.26M | -51.69M | -61.93M | -78.73M | -44.84M | -22.19M | -23.44M | -31.60M | -31.85M | -31.03M | -14.63M | -5.16M | -5.03M | -4.89M | -3.83M | -1.87M | -1.87M |
| Acquisitions | -38.36M | -4.35M | -12.84M | -10.04M | -4.06M | -7.10M | -2.90M | -2.90M | -3.11M | -16.68M | -83.83M | -30.40M | n/a | n/a | -39.66M | -39.66M | -16.81M | -140.37M | -380.83M | -61.88M | -210.47M | -68.15M | -97.88M | -15.90M | -15.90M |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -33.00K | -42.00K | -2.27M | -5.12M | -580.00K | -10.04M | 2.75M | -291.00K | -936.00K | -628.00K | 411.00K | -323.00K | -374.00K | -6.45M | 39.47M | -922.00K | -169.00K | 29.00K | -4.80M | 1.17M | 3.88M | -827.00K | -18.41M | -1.87M | -1.87M |
| Investing Cash Flow | -74.70M | -42.64M | -52.75M | -65.59M | -52.62M | -63.96M | -40.79M | -37.53M | -40.31M | -68.99M | -145.35M | -109.46M | -45.21M | -28.65M | -23.63M | -72.19M | -48.83M | -171.37M | -400.27M | -65.87M | -211.62M | -73.86M | -120.12M | -19.64M | -19.64M |
| Debt Repayment | n/a | n/a | -101.91M | -96.25M | -177.00M | -82.75M | -207.41M | -213.32M | -110.11M | -30.00M | -18.36M | 1.35B | -313.29M | -87.92M | -198.56M | -625.00K | 793.55M | 103.03M | 278.33M | -2.21M | -33.02M | -35.08M | 9.98M | n/a | -7.09M |
| Common Stock Repurchased | -2.24M | -2.20M | -7.49M | -6.80M | -6.58M | -25.02M | -9.55M | -41.34M | n/a | n/a | -1.50B | -1.50B | -34.92M | -106.62M | -115.97M | -115.97M | -1.03B | -151.68M | -175.98M | -177.08M | -28.82M | -25.00M | -27.13M | -324.48M | -324.48M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.00K | -42.00K | -80.00K | -29.57M | -51.96M | -51.62M | -53.41M | -54.08M | -55.05M | -58.52M | -51.79M | n/a | n/a | n/a | -1.25M | -1.50M | n/a | n/a |
| Other Financial Acitivies | -2.75M | -2.52M | -2.13M | 711.00K | 589.00K | 8.40M | 5.47M | 973.00K | 95.00K | 659.00K | -42.69M | -9.53M | 47.87M | -8.87M | 5.67M | 11.58M | 10.88M | 3.80M | -3.76M | -2.97M | 344.00K | -850.00K | -3.42M | 8.11M | n/a |
| Financial Cash Flow | -2.75M | -4.72M | -111.54M | -95.54M | -182.99M | -74.35M | -211.48M | -212.22M | -68.58M | -29.42M | -74.43M | -211.12M | -351.96M | -256.81M | -246.96M | -160.06M | -269.18M | -90.86M | 103.15M | -180.38M | -59.49M | -60.49M | -21.36M | 8.11M | 8.11M |
| Net Cash Flow | -68.96M | 24.53M | -12.09M | -16.85M | -54.24M | 153.92M | -25.60M | -132.87M | -59.69M | 126.66M | 104.34M | 17.02M | 6.93M | -5.60M | -1.19M | 7.50M | 2.32M | 6.03M | -3.68M | 11.71M | -34.09M | 34.19M | -21.16M | 24.53M | 24.53M |
| Free Cash Flow | -29.61M | 38.39M | 119.63M | 85.51M | 134.40M | 248.78M | 181.63M | 84.70M | 18.56M | 179.93M | 261.58M | 270.66M | 357.05M | 259.29M | 242.07M | 209.56M | 286.70M | 234.75M | 282.16M | 252.97M | 228.07M | 160.05M | 117.73M | 48.01M | 48.01M |