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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,926 | -52,000 | 1,056,008 | 1,061,841 | 1,119,357 |
| Depreciation Amortization | 51,754 | 25,863 | 69,531 | 43,212 | 17,745 |
| Income taxes - deferred | -4,259 | -312 | 16,951 | -3,439 | 26,232 |
| Accounts receivable | 227 | -688 | 680 | 2,035 | 4,746 |
| Accounts payable and accrued liabilities | 12,357 | 7,556 | -10,166 | -6,783 | -7,831 |
| Other Working Capital | -14,040 | -6,851 | -33,312 | 10,961 | -47,817 |
| Other Operating Activity | -17,388 | -7,115 | -1,128,589 | -1,133,832 | -1,135,347 |
| Operating Cash Flow | $-9,275 | $-33,547 | $-28,897 | $-26,005 | $-22,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,935 | -5,797 | -17,481 | -10,024 | -6,528 |
| Net Acquisitions | N/A | N/A | -2,020 | -1,020 | N/A |
| Other Investing Activity | 0 | 0 | -1 | -4 | -1 |
| Investing Cash Flow | $-11,935 | $-5,797 | $-19,502 | $-11,048 | $-6,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 171,341 | 171,341 | 171,341 |
| Debt Repayment | -36,808 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -17,443 | -17,443 | -17,443 |
| Financing Cash Flow | $-36,808 | $N/A | $153,898 | $153,898 | $153,898 |
| Exchange Rate Effect | -1,266 | -566 | 4,558 | 4,201 | 4,510 |
| Beginning Cash Position | 166,577 | 166,577 | 230,140 | 230,140 | 230,140 |
| End Cash Position | 107,293 | 126,667 | 340,197 | 351,186 | 359,104 |
| Net Cash Flow | $-59,284 | $-39,910 | $110,057 | $121,046 | $128,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,275 | -33,547 | -28,897 | -26,005 | -22,915 |
| Capital Expenditure | -11,935 | -5,797 | -17,481 | -10,024 | -6,528 |
| Free Cash Flow | -21,210 | -39,344 | -46,378 | -36,029 | -29,443 |