Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,851 | -118,679 | -256,868 | -221,087 | -12,866 |
| Depreciation Amortization | 27,567 | 13,414 | 52,274 | 39,222 | 25,413 |
| Income taxes - deferred | -5,824 | -3,110 | -145,829 | -107,879 | -21,164 |
| Accounts receivable | 57 | -5,961 | -7,558 | -9,760 | -7,499 |
| Accounts payable and accrued liabilities | 3,402 | 2,728 | -2,691 | -3,634 | 3,211 |
| Other Working Capital | 10,422 | 79,447 | 15,471 | 17,151 | -732 |
| Other Operating Activity | 5,170 | 5,439 | 421,847 | 366,533 | 40,050 |
| Operating Cash Flow | $-27,057 | $-26,722 | $76,646 | $80,546 | $26,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,653 | -10,340 | -38,252 | -29,340 | -19,085 |
| Net Acquisitions | -38,362 | N/A | -4,350 | -4,350 | -4,350 |
| Other Investing Activity | -8 | -8 | -42 | -29 | -20 |
| Investing Cash Flow | $-58,023 | $-10,348 | $-42,644 | $-33,719 | $-23,455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82 | 7 | N/A | N/A | N/A |
| Other Financing Activity | -2,423 | -731 | -4,722 | -2,137 | -1,986 |
| Financing Cash Flow | $-2,341 | $-724 | $-4,722 | $-2,137 | $-1,986 |
| Exchange Rate Effect | 541 | 315 | -4,748 | -10,193 | -6,171 |
| Beginning Cash Position | 178,326 | 178,326 | 153,794 | 153,794 | 153,794 |
| End Cash Position | 91,446 | 140,847 | 178,326 | 188,291 | 148,595 |
| Net Cash Flow | $-86,880 | $-37,479 | $24,532 | $34,497 | $-5,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,057 | -26,722 | 76,646 | 80,546 | 26,413 |
| Capital Expenditure | -19,653 | -10,340 | -38,252 | -29,340 | -19,085 |
| Free Cash Flow | -46,710 | -37,062 | 38,394 | 51,206 | 7,328 |