WW International Inc. (WW)
NASDAQ: WW
· Real-Time Price · USD
34.00
3.23 (10.50%)
At close: Aug 19, 2025, 3:59 PM
33.06
-2.76%
Pre-market: Aug 20, 2025, 08:01 AM 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 | 23.27M | -72.58M | 25.12M | -46.19M | 23.27M | -347.9M | -88.14M | 43.73M | 50.83M | -118.68M | -32.5M | -206.04M | -4.62M | -8.24M | 29.93M | 46.33M | 8.86M | -18.23M |
Depreciation & Amortization | 9.54M | 6.91M | 8.68M | 9.15M | 9.54M | 10.4M | 10.01M | 14.94M | 12.88M | 11.99M | 10.43M | 10.58M | 12.03M | 10.76M | 11.33M | 11.13M | 12.91M | 13.18M |
Stock-Based Compensation | 2.74M | 860K | 705K | 1.92M | 2.74M | 2.4M | 2.35M | 3.23M | 6.94M | 2.67M | 2.6M | 3.38M | 2.26M | 4.7M | 4.75M | 3.4M | 7.85M | 5.34M |
Other Working Capital | -48.51M | 30.92M | -4.38M | -7.32M | -48.49M | 48.51M | 29.51M | -9.63M | -58.38M | 72.65M | 278K | 19.03M | 15.97M | -10.62M | -11.55M | 576K | -2.76M | -11.2M |
Other Non-Cash Items | 15.71M | 31.21M | -12.98M | 66.9M | 25.45M | 276.01M | 15.11M | 1.37M | 1.87M | 3M | 60.57M | 319.38M | 30.72M | 3.25M | 4.5M | 4.07M | 32.17M | 4.45M |
Deferred Income Tax | 3.3M | -2.53M | -10.67M | -957K | 3.3M | -18.24M | 27.27M | -1.63M | -2.71M | -3.11M | -43.12M | -86.72M | -14.47M | -6.69M | -4.78M | -7.98M | -1.45M | -1.36M |
Change in Working Capital | -56.5M | 51.13M | -6.25M | -14.3M | -46.45M | 56.5M | 41.24M | -35.73M | -70.14M | 77.41M | -1.88M | 13.55M | 10.93M | -14.22M | -13.83M | 30.16M | -10.22M | -15.26M |
Operating Cash Flow | -1.94M | 15M | 4.61M | 16.53M | -1.94M | -36.03M | 7.84M | 25.9M | -335K | -26.72M | -3.9M | 54.13M | 36.87M | -10.45M | 31.91M | 87.12M | 50.13M | -11.88M |
Capital Expenditures | 4.08M | -3.17M | -3.19M | -3.11M | -5.3M | -4.81M | -7.97M | -8.68M | -9.31M | -10.34M | -8.91M | -10.26M | -9.86M | -9.23M | -8.5M | -10.72M | -8.3M | -10.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.36M | n/a | -3K | -10.85M | n/a | -4.35M | -3K | -1.98M | n/a | -10.85M |
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 | -9.38M | n/a | n/a | -12.62M | -4K | -1K | -19K | -6K | -8.56M | -8K | -10K | 10.84M | -9K | -11K | -673K | -59K | -1.52M | -16K |
Investing Cash Flow | -5.3M | -3.17M | -3.19M | -3.11M | -5.3M | -4.81M | -7.99M | -8.69M | -47.67M | -10.35M | -8.93M | -10.26M | -9.87M | -13.59M | -9.18M | -12.76M | -9.81M | -21M |
Debt Repayment | n/a | 171.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -2.17M | 10.25M | -19.25M |
Common Stock Repurchased | 114K | -93K | -208K | -2K | -515K | -114K | -824K | -98K | -1.11M | -205K | -259K | -13K | -1.55M | -374K | -2.17M | -1.1M | -3.99M | -237K |
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 | n/a | n/a | -1K | -16.52M | -616K | -821K | 413K | -503K | -724K | -2.33M | -138K | -26K | -409K | -3.13M | -7.59M | -39.34M | 2.19M |
Financial Cash Flow | -16.52M | 171.25M | -208K | -3K | -16.52M | -616K | -821K | 413K | -1.62M | -724K | -2.58M | -151K | -1.58M | -409K | -55.63M | -9.76M | -29.09M | -17.06M |
Net Cash Flow | -23.91M | 184.6M | -661K | 14.47M | -23.91M | -42.75M | 1.87M | 16.05M | -49.4M | -37.48M | -9.96M | 39.7M | 20.95M | -26.15M | -34.44M | 62.67M | 12.25M | -52.57M |
Free Cash Flow | 2.14M | 11.82M | 1.42M | 13.42M | -7.24M | -40.84M | -129K | 17.22M | -9.65M | -37.06M | -12.81M | 43.88M | 27.01M | -19.68M | 23.41M | 76.4M | 41.83M | -22.01M |