WW INTERNATIONAL INC (WW)
US98262P1012 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -458.96M | -112.25M | -251.40M | 66.89M | 75.00M | |||
| Depreciation Amortization | 41.77M | 52.47M | 43.80M | 48.55M | 50.70M | |||
| Income Taxes - Deferred | 11.37M | 19.82M | -150.99M | -15.56M | -1.40M | |||
| Change In Working Capital | 37.00M | 12.78M | 8.38M | -9.14M | -74.80M | |||
| Interest Paid | N/A | 91.61M | 76.22M | 79.37M | 137.20M | |||
| Taxes Paid | N/A | 30.91M | 25.82M | 41.38M | 24.60M | |||
| Other non cash items | 355.22M | 33.87M | 426.87M | 66.54M | 86.50M | |||
| OPERATING CASH FLOW | -13.61M | 6.69M | 76.65M | 157.28M | 135.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.19M | -36.30M | -38.25M | -37.65M | -50.40M | |||
| Other Investing Activity | -24.00K | -38.40M | -4.39M | -15.10M | -15.20M | |||
| INVESTING CASH FLOW | -21.21M | -74.70M | -42.64M | -52.75M | -65.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -64.00M | -96.30M | |||
| Stock Issued/Repurchased | 8.00K | 718.00K | 0.00 | 4.47M | 8.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.96M | -3.47M | -4.72M | -52.01M | -7.50M | |||
| FINANCING CASH FLOW | -17.96M | -2.75M | -4.72M | -111.54M | -95.50M | |||
| Exchange Rate Effect | 2.46M | 1.80M | -4.75M | -5.08M | 8.30M | |||
| CHANGE IN CASH | -50.32M | -68.96M | 24.53M | -12.09M | -16.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.61M | 6.69M | 76.65M | 157.28M | 135.90M | |||
| Capital Expenditure | -21.19M | -36.30M | -38.25M | -37.65M | -50.40M | |||
| FREE CASH FLOW | -34.79M | -29.62M | 38.39M | 119.63M | 85.50M | |||
All data in USD