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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,008 | 1,061,841 | 1,119,357 | -72,585 | -345,701 |
| Depreciation Amortization | 69,531 | 43,212 | 17,745 | 8,262 | 43,283 |
| Income taxes - deferred | 16,951 | -3,439 | -4,503 | -2,529 | -26,578 |
| Accounts receivable | 680 | 2,035 | 4,746 | 761 | 1,599 |
| Accounts payable and accrued liabilities | -10,166 | -6,783 | -7,831 | 19,435 | -508 |
| Other Working Capital | -33,312 | 10,961 | -17,082 | 51,119 | -10,427 |
| Other Operating Activity | -1,128,589 | -1,133,832 | -1,135,347 | 10,535 | 321,492 |
| Operating Cash Flow | $-28,897 | $-26,005 | $-22,915 | $14,998 | $-16,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,481 | -10,024 | -6,528 | -3,175 | -16,410 |
| Net Acquisitions | -2,020 | -1,020 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -4 | -1 | 0 | -5 |
| Investing Cash Flow | $-19,502 | $-11,048 | $-6,529 | $-3,175 | $-16,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,341 | 171,341 | 171,341 | 171,341 | N/A |
| Other Financing Activity | -17,443 | -17,443 | -17,443 | -93 | -17,343 |
| Financing Cash Flow | $153,898 | $153,898 | $153,898 | $171,248 | $-17,343 |
| Exchange Rate Effect | 4,558 | 4,201 | 4,510 | 1,529 | -2,248 |
| Beginning Cash Position | 230,140 | 230,140 | 230,140 | 56,520 | 109,366 |
| End Cash Position | 340,197 | 351,186 | 359,104 | 241,120 | 56,520 |
| Net Cash Flow | $110,057 | $121,046 | $128,964 | $184,600 | $-52,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,897 | -26,005 | -22,915 | 14,998 | -16,840 |
| Capital Expenditure | -17,481 | -10,024 | -6,528 | -3,175 | -16,410 |
| Free Cash Flow | -46,378 | -36,029 | -29,443 | 11,823 | -33,250 |