WW International Inc
NASDAQ:WW

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WW International Inc
NASDAQ:WW
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Price: 1.34 USD -2.9% Market Closed
Market Cap: 107m USD
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Cash Flow Statement

Cash Flow Statement
WW International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
142
118
91
64
48
33
28
30
43
68
89
104
114
163
192
217
243
224
174
157
134
119
124
84
92
75
63
58
50
67
77
63
(189)
(251)
(362)
(306)
(57)
(112)
(341)
(369)
(459)
Depreciation & Amortization
51
49
52
54
54
53
52
51
52
53
53
52
52
51
49
47
45
44
44
45
45
45
46
47
49
51
52
52
51
49
46
45
45
44
45
46
50
52
51
48
42
Change in Deffered Taxes
39
29
22
18
13
12
9
4
11
11
15
21
8
(48)
(53)
(58)
(53)
(14)
(14)
(17)
(21)
(9)
6
0
2
(1)
(17)
(11)
(17)
(16)
(21)
(34)
(113)
(151)
(147)
(136)
(51)
20
5
11
11
Stock-Based Compensation
9
11
11
11
11
25
26
25
22
7
6
6
12
15
17
20
21
20
21
20
20
20
20
53
54
55
56
26
23
21
21
15
15
13
11
16
15
15
15
0
0
Other Non-Cash Items
31
25
30
25
16
30
35
37
33
20
20
20
25
52
57
64
63
39
36
35
40
40
44
80
81
87
83
78
72
67
65
58
373
427
425
400
82
34
291
291
355
Cash Taxes Paid
0
35
0
0
0
26
0
0
0
26
0
0
0
27
0
0
0
12
0
0
0
21
0
0
0
25
0
0
0
41
0
0
0
26
0
0
0
31
0
0
0
Cash Interest Paid
0
107
0
0
0
118
0
0
0
89
0
0
0
115
0
0
0
120
0
0
0
130
0
0
0
137
0
0
0
79
0
0
0
76
0
0
0
92
0
0
0
Change in Working Capital
(20)
11
(51)
(48)
(68)
(73)
(18)
(47)
(43)
(32)
(59)
(26)
11
5
8
22
(5)
3
(11)
(13)
(5)
(13)
(36)
(61)
(65)
(75)
(65)
(49)
(21)
(9)
(8)
13
(4)
8
100
19
(30)
13
(8)
16
37
Cash from Operating Activities
243
N/A
232
-5%
143
-38%
112
-22%
63
-44%
55
-13%
106
+93%
75
-29%
96
+28%
119
+24%
118
-1%
171
+45%
210
+23%
222
+6%
254
+14%
293
+16%
292
0%
296
+1%
229
-22%
207
-10%
193
-7%
182
-5%
184
+1%
150
-18%
158
+5%
136
-14%
116
-15%
127
+10%
134
+6%
157
+17%
159
+1%
145
-8%
112
-23%
77
-32%
60
-21%
23
-62%
(5)
N/A
7
N/A
(3)
N/A
(4)
-61%
(14)
-221%
Investing Cash Flow
Capital Expenditures
(36)
(52)
(57)
(60)
(53)
(36)
(34)
(30)
(34)
(34)
(36)
(36)
(39)
(41)
(38)
(43)
(42)
(47)
(50)
(50)
(49)
(48)
(58)
(58)
(56)
(50)
(40)
(35)
(37)
(38)
(37)
(38)
(38)
(38)
(39)
(39)
(37)
(36)
(31)
(27)
(21)
Other Items
(25)
(17)
(8)
(4)
(1)
(4)
(1)
(4)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(10)
(13)
(17)
(17)
(7)
(4)
(5)
(10)
(10)
(10)
(15)
(21)
(22)
(25)
(15)
(9)
(7)
(5)
(4)
(0)
(38)
(38)
(38)
(38)
(0)
(0)
Cash from Investing Activities
(61)
N/A
(69)
-13%
(65)
+6%
(64)
+1%
(54)
+15%
(40)
+26%
(36)
+11%
(34)
+6%
(37)
-10%
(38)
-1%
(39)
-4%
(37)
+6%
(39)
-7%
(41)
-4%
(38)
+7%
(52)
-37%
(55)
-5%
(64)
-17%
(68)
-5%
(57)
+15%
(53)
+7%
(53)
+1%
(67)
-28%
(68)
-1%
(66)
+3%
(66)
+1%
(61)
+7%
(57)
+6%
(61)
-7%
(53)
+14%
(45)
+14%
(45)
0%
(43)
+6%
(43)
+1%
(39)
+8%
(77)
-96%
(76)
+2%
(75)
+1%
(69)
+7%
(27)
+61%
(21)
+21%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
1
0
42
0
42
42
0
1
1
5
6
20
28
33
33
19
10
1
1
1
3
3
8
11
10
10
4
2
0
0
0
0
0
1
1
1
1
0
Net Issuance of Debt
(24)
(30)
(89)
(166)
(117)
(110)
(195)
(117)
(213)
(213)
(69)
(142)
(94)
(154)
(193)
(134)
(148)
(83)
(77)
(127)
(108)
(177)
(10)
(108)
(127)
(96)
(244)
(67)
(50)
(64)
(45)
(55)
(53)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(10)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
1
1
1
(0)
(4)
(5)
(63)
(64)
(71)
(79)
(25)
(23)
(18)
(10)
(7)
(7)
(7)
(8)
(8)
(7)
(44)
(51)
(52)
(52)
(12)
(5)
(5)
(5)
(5)
(5)
(3)
(3)
(18)
(18)
Cash from Financing Activities
(33)
N/A
(29)
+11%
(88)
-201%
(165)
-87%
(117)
+29%
(69)
+41%
(153)
-123%
(75)
+51%
(171)
-128%
(212)
-24%
(68)
+68%
(144)
-111%
(94)
+35%
(212)
-126%
(237)
-12%
(177)
+25%
(194)
-9%
(74)
+62%
(82)
-10%
(135)
-66%
(116)
+14%
(183)
-58%
(16)
+91%
(112)
-601%
(132)
-17%
(96)
+27%
(241)
-152%
(101)
+58%
(90)
+10%
(112)
-23%
(95)
+15%
(67)
+29%
(58)
+14%
(5)
+92%
(5)
-7%
(5)
-1%
(5)
+11%
(3)
+39%
(3)
+4%
(18)
-564%
(18)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(7)
(11)
(10)
(8)
(6)
0
(2)
(1)
(2)
(3)
0
2
4
5
(0)
(2)
(3)
(5)
(2)
(4)
(1)
(1)
0
5
8
7
6
2
(5)
(4)
(10)
(12)
(5)
(3)
2
4
2
0
(0)
2
Net Change in Cash
146
N/A
127
-13%
(21)
N/A
(127)
-516%
(115)
+9%
(60)
+48%
(83)
-40%
(35)
+58%
(113)
-221%
(133)
-17%
7
N/A
(10)
N/A
79
N/A
(26)
N/A
(17)
+32%
63
N/A
41
-34%
154
+271%
76
-51%
13
-83%
19
+53%
(54)
N/A
99
N/A
(30)
N/A
(35)
-16%
(17)
+51%
(179)
-959%
(25)
+86%
(16)
+35%
(12)
+25%
14
N/A
23
+60%
0
-100%
25
+40 116%
13
-46%
(57)
N/A
(81)
-41%
(69)
+15%
(74)
-8%
(49)
+34%
(50)
-3%
Free Cash Flow
Free Cash Flow
208
N/A
180
-13%
87
-52%
53
-39%
10
-81%
19
+83%
71
+284%
45
-37%
62
+38%
85
+37%
82
-3%
134
+64%
171
+27%
182
+6%
216
+19%
250
+16%
251
+0%
249
-1%
179
-28%
157
-12%
143
-9%
134
-6%
126
-6%
92
-27%
102
+11%
86
-16%
76
-11%
92
+21%
97
+5%
120
+23%
122
+2%
107
-12%
75
-30%
38
-49%
21
-45%
(16)
N/A
(42)
-170%
(30)
+30%
(33)
-13%
(31)
+7%
(35)
-12%

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