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WW International, Inc. (WW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0900+0.2000 (+10.58%)
At close: 04:00PM EDT
2.0783 -0.01 (-0.56%)
After hours: 04:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-112,255
-112,255
-256,868
67,125
75,079
Depreciation & amortisation
52,471
52,471
43,801
48,550
50,677
Deferred income taxes
19,821
19,821
-145,829
-15,565
-1,440
Stock-based compensation
15,185
15,185
12,957
21,348
55,013
Change in working capital
12,782
12,782
8,675
-9,373
-74,788
Inventory
14,018
14,018
3,733
1,816
-25,940
Accounts payable
-54
-54
-2,691
373
-4,045
Other working capital
-29,615
-29,615
38,394
119,630
85,509
Other non-cash items
5,018
5,018
5,018
6,136
8,845
Net cash provided by operating activities
6,686
6,686
76,646
157,281
135,940
Cash flows from investing activities
Investments in property, plant and equipment
-36,301
-36,301
-38,252
-37,651
-50,431
Acquisitions, net
-38,362
-38,362
-4,350
-12,836
-10,037
Other investing activities
-33
-33
-42
-2,266
-5,123
Net cash used for investing activities
-74,696
-74,696
-42,644
-52,753
-65,591
Cash flows from financing activities
Debt repayment
0
0
0
-1,564,000
-96,250
Other financing activities
-3,467
-3,467
-4,722
-52,005
-7,465
Net cash used provided by (used for) financing activities
-2,749
-2,749
-4,722
-111,536
-95,539
Net change in cash
-68,960
-68,960
24,532
-12,093
-16,849
Cash at beginning of period
178,326
178,326
153,794
165,887
182,736
Cash at end of period
109,366
109,366
178,326
153,794
165,887
Free cash flow
Operating cash flow
6,686
6,686
76,646
157,281
135,940
Capital expenditure
-36,301
-36,301
-38,252
-37,651
-50,431
Free cash flow
-29,615
-29,615
38,394
119,630
85,509