Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,008 | -345,701 | -112,255 | -256,868 | 67,125 |
| Depreciation Amortization | 69,531 | 43,283 | 58,601 | 52,274 | 55,207 |
| Income taxes - deferred | 16,951 | -26,578 | 19,821 | -145,829 | -15,565 |
| Accounts receivable | 680 | 1,599 | 17,112 | -7,558 | 4,707 |
| Accounts payable and accrued liabilities | -10,166 | -508 | -54 | -2,691 | 373 |
| Other Working Capital | -33,312 | -10,427 | 20,132 | 15,471 | -1,716 |
| Other Operating Activity | -1,128,589 | 321,492 | 3,329 | 421,847 | 47,150 |
| Operating Cash Flow | $-28,897 | $-16,840 | $6,686 | $76,646 | $157,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,481 | -16,410 | -36,301 | -38,252 | -37,651 |
| Net Acquisitions | -2,020 | N/A | -38,362 | -4,350 | -12,836 |
| Other Investing Activity | -1 | -5 | -33 | -42 | -2,266 |
| Investing Cash Flow | $-19,502 | $-16,415 | $-74,696 | $-42,644 | $-52,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,341 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,500,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,564,000 |
| Common Stock Issued | 0 | N/A | 718 | N/A | 4,469 |
| Other Financing Activity | -17,443 | -17,343 | -3,467 | -4,722 | -52,005 |
| Financing Cash Flow | $153,898 | $-17,343 | $-2,749 | $-4,722 | $-111,536 |
| Exchange Rate Effect | 4,558 | -2,248 | 1,799 | -4,748 | -5,085 |
| Beginning Cash Position | 230,140 | 109,366 | 178,326 | 153,794 | 165,887 |
| End Cash Position | 340,197 | 56,520 | 109,366 | 178,326 | 153,794 |
| Net Cash Flow | $110,057 | $-52,846 | $-68,960 | $24,532 | $-12,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,897 | -16,840 | 6,686 | 76,646 | 157,281 |
| Capital Expenditure | -17,481 | -16,410 | -36,301 | -38,252 | -37,651 |
| Free Cash Flow | -46,378 | -33,250 | -29,615 | 38,394 | 119,630 |