Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345,701 | -370,824 | -324,633 | -347,902 | -112,255 |
| Depreciation Amortization | 43,283 | 33,163 | 22,654 | 11,681 | 58,601 |
| Income taxes - deferred | -26,578 | -15,905 | -14,948 | -18,244 | 19,821 |
| Accounts receivable | 1,599 | 4,675 | 4,846 | 5,118 | 17,112 |
| Accounts payable and accrued liabilities | -508 | -1,718 | 6,598 | 4,130 | -54 |
| Other Working Capital | -10,427 | -4,171 | 11,624 | 57,917 | 20,132 |
| Other Operating Activity | 321,492 | 333,333 | 255,883 | 251,265 | 3,329 |
| Operating Cash Flow | $-16,840 | $-21,447 | $-37,976 | $-36,035 | $6,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,410 | -13,218 | -10,106 | -4,809 | -36,301 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38,362 |
| Other Investing Activity | -5 | -5 | -5 | -1 | -33 |
| Investing Cash Flow | $-16,415 | $-13,223 | $-10,111 | $-4,810 | $-74,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 718 |
| Other Financing Activity | -17,343 | -17,135 | -17,132 | -616 | -3,467 |
| Financing Cash Flow | $-17,343 | $-17,135 | $-17,132 | $-616 | $-2,749 |
| Exchange Rate Effect | -2,248 | -380 | -1,438 | -1,290 | 1,799 |
| Beginning Cash Position | 109,366 | 109,366 | 109,366 | 109,366 | 178,326 |
| End Cash Position | 56,520 | 57,181 | 42,709 | 66,615 | 109,366 |
| Net Cash Flow | $-52,846 | $-52,185 | $-66,657 | $-42,751 | $-68,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,840 | -21,447 | -37,976 | -36,035 | 6,686 |
| Capital Expenditure | -16,410 | -13,218 | -10,106 | -4,809 | -36,301 |
| Free Cash Flow | -33,250 | -34,665 | -48,082 | -40,844 | -29,615 |