WW International, Inc.
WW · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$346 | -$112 | -$251 | $67 |
| Dep. & Amort. | $38 | $52 | $44 | $49 |
| Deferred Tax | -$27 | $20 | -$151 | -$16 |
| Stock-Based Comp. | $8 | $15 | $13 | $21 |
| Change in WC | -$10 | $13 | $8 | -$9 |
| Other Non-Cash | $320 | $19 | $414 | $45 |
| Operating Cash Flow | -$17 | $7 | $77 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$36 | -$38 | -$38 |
| Net Acquisitions | $0 | -$38 | -$4 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$2 |
| Investing Cash Flow | -$16 | -$75 | -$43 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$3 | -$3 | -$48 |
| Financing Cash Flow | -$17 | -$3 | -$5 | -$112 |
| Forex Effect | -$2 | $2 | -$5 | -$5 |
| Net Chg. in Cash | -$53 | -$69 | $25 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $178 | $154 | $166 |
| End Cash | $57 | $109 | $178 | $154 |
| Free Cash Flow | -$33 | -$30 | $38 | $120 |