WW International, Inc. (WW)
USD 1.44
(-9.43%)
USD 1.44
(-9.43%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Million | 76.64 Million | 157.28 Million | 135.94 Million | 182.38 Million | 295.59 Million |
| Net Income | -112.25 Million | -251.4 Million | 66.89 Million | 75.04 Million | 119.44 Million | 223.56 Million |
| Depreciation & Amortization | 52.47 Million | 43.8 Million | 48.55 Million | 50.67 Million | 45.01 Million | 44.06 Million |
| Deferred income taxes | 19.82 Million | -150.99 Million | -15.56 Million | -1.44 Million | -9.42 Million | -13.67 Million |
| Stock-based compensation | 15.18 Million | 12.95 Million | 21.34 Million | 55.01 Million | 20.47 Million | 20.18 Million |
| Change in working capital | 12.78 Million | 8.37 Million | -9.14 Million | -74.78 Million | -12.57 Million | 2.81 Million |
| Other non-cash items | 18.68 Million | 413.91 Million | 45.19 Million | 31.43 Million | 19.44 Million | 18.63 Million |
| Investing Cash Flow | -74.69 Million | -42.64 Million | -52.75 Million | -65.59 Million | -52.62 Million | -63.95 Million |
| Investments in PPE | -36.3 Million | -38.25 Million | -37.65 Million | -50.43 Million | -47.98 Million | -46.81 Million |
| Acquisitions | -38.36 Million | -4.35 Million | -12.83 Million | -10.03 Million | -4.06 Million | -7.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33 Thousand | -42 Thousand | -2.26 Million | -5.12 Million | -580 Thousand | -10.04 Million |
| Financing Cash Flow | -2.74 Million | -4.72 Million | -111.53 Million | -95.53 Million | -182.99 Million | -74.35 Million |
| Debt repayment | - | -1.56 Billion | -1.56 Billion | -96.25 Million | -177 Million | -82.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.24 Million | -2.19 Million | -7.49 Million | -6.79 Million | -6.58 Million | -25.02 Million |
| Common Stock Issuance | 718 Thousand | - | 4.46 Million | 8.17 Million | 1.07 Million | 33.41 Million |
| Other Financing Activities | -3.46 Million | 1.56 Billion | 1.45 Billion | 711 Thousand | 5.01 Million | 8.39 Million |
| Accounts receivables | 17.11 Million | -7.55 Million | 7.53 Million | -38.1 Million | 7.98 Million | 4.61 Million |
| Accounts payables | -54 Thousand | -2.69 Million | 373 Thousand | -4.04 Million | 1.34 Million | 2.22 Million |
| Inventory | 14.01 Million | 3.73 Million | 1.81 Million | -25.94 Million | -9.12 Million | -1.14 Million |
| Other working capital | -18.29 Million | 14.89 Million | -18.86 Million | -6.7 Million | -12.77 Million | -2.87 Million |
| Cash at beginning of period | 178.32 Million | 153.79 Million | 165.88 Million | 182.73 Million | 236.97 Million | 83.05 Million |
| Cash at end of period | 109.36 Million | 178.32 Million | 153.79 Million | 165.88 Million | 182.73 Million | 236.97 Million |
| Capital Expenditure | -36.3 Million | -38.25 Million | -37.65 Million | -50.43 Million | -47.98 Million | -46.81 Million |
| Effect of forex changes on cash | 1.79 Million | -4.74 Million | -5.08 Million | 8.34 Million | -1 Million | -3.36 Million |
| Net cash flow / Change in cash | -68.96 Million | 24.53 Million | -12.09 Million | -16.84 Million | -54.23 Million | 153.92 Million |
| Free Cash Flow | -29.61 Million | 38.39 Million | 119.63 Million | 85.5 Million | 134.4 Million | 248.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.26 Million | -347.9 Million | -88.13 Million | -112.25 Million | 43.73 Million | 50.82 Million |
| Depreciation & Amortization | 9.54 Million | 10.4 Million | 10 Million | 52.47 Million | 14.93 Million | 12.88 Million |
| Deferred income taxes | 3.29 Million | -18.24 Million | 27.27 Million | 19.82 Million | -1.62 Million | -2.71 Million |
| Stock-based compensation | 2.73 Million | 2.4 Million | 2.34 Million | 15.18 Million | 3.22 Million | 6.94 Million |
| Change in working capital | -46.45 Million | 56.5 Million | 41.24 Million | 12.78 Million | -35.72 Million | -70.14 Million |
| Other non-cash items | 25.45 Million | 276.01 Million | 15.1 Million | 18.68 Million | 1.36 Million | 1.86 Million |
| Investing Cash Flow | -5.3 Million | -4.81 Million | -7.98 Million | -74.69 Million | -8.68 Million | -47.67 Million |
| Investments in PPE | -5.29 Million | -4.8 Million | -7.96 Million | -36.3 Million | -8.68 Million | -9.31 Million |
| Acquisitions | - | - | - | -38.36 Million | - | -38.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -1000.00 | -19 Thousand | -33 Thousand | -6000.00 | -8.55 Million |
| Financing Cash Flow | -16.51 Million | -616 Thousand | -821 Thousand | -2.74 Million | 413 Thousand | -1.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -515 Thousand | -114 Thousand | -824 Thousand | -2.24 Million | -98 Thousand | -1.11 Million |
| Common Stock Issuance | - | - | 8000.00 | 718 Thousand | 628 Thousand | 75 Thousand |
| Other Financing Activities | -16.51 Million | -616 Thousand | -829 Thousand | -3.46 Million | -117 Thousand | -578 Thousand |
| Accounts receivables | -381 Thousand | 3.78 Million | 7.99 Million | 17.11 Million | -26.03 Million | -11.32 Million |
| Accounts payables | 2.46 Million | 4.13 Million | -1.27 Million | -54 Thousand | -2.18 Million | 674 Thousand |
| Inventory | -49 Thousand | 79 Thousand | 5 Million | 14.01 Million | 2.12 Million | -1.1 Million |
| Other working capital | -48.48 Million | 48.5 Million | 29.51 Million | -18.29 Million | -9.63 Million | -58.38 Million |
| Cash at beginning of period | 66.61 Million | 109.36 Million | 107.49 Million | 178.32 Million | 91.44 Million | 140.84 Million |
| Cash at end of period | 42.7 Million | 66.61 Million | 109.36 Million | 109.36 Million | 107.49 Million | 91.44 Million |
| Capital Expenditure | -5.29 Million | -4.8 Million | -7.96 Million | -36.3 Million | -8.68 Million | -9.31 Million |
| Effect of forex changes on cash | -148 Thousand | -1.29 Million | 2.83 Million | 1.79 Million | -1.57 Million | 226 Thousand |
| Net cash flow / Change in cash | -23.9 Million | -42.75 Million | 1.86 Million | -68.96 Million | 16.05 Million | -49.4 Million |
| Free Cash Flow | -7.23 Million | -40.84 Million | -129 Thousand | -29.61 Million | 17.22 Million | -9.64 Million |
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