WW International, Inc.
WW · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$345,701 | -$112,255 | -$251,403 | $67,125 |
| Dep. & Amort. | $37,784 | $52,471 | $43,801 | $48,550 |
| Deferred Tax | -$26,578 | $19,821 | -$150,994 | -$15,565 |
| Stock-Based Comp. | $7,764 | $15,185 | $12,957 | $21,348 |
| Change in WC | -$10,499 | $12,782 | $8,375 | -$9,373 |
| Other Non-Cash | $320,390 | $18,682 | $413,910 | $45,196 |
| Operating Cash Flow | -$16,840 | $6,686 | $76,646 | $157,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,410 | -$36,301 | -$38,252 | -$37,651 |
| Net Acquisitions | $0 | -$38,362 | -$4,350 | -$12,836 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$33 | -$42 | -$2,266 |
| Investing Cash Flow | -$16,415 | -$74,696 | -$42,644 | -$52,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$64,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,197 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,343 | -$2,749 | -$2,525 | -$47,536 |
| Financing Cash Flow | -$17,343 | -$2,749 | -$4,722 | -$111,536 |
| Forex Effect | -$2,248 | $1,799 | -$4,748 | -$5,085 |
| Net Chg. in Cash | -$52,846 | -$68,960 | $24,532 | -$12,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,366 | $178,326 | $153,794 | $165,887 |
| End Cash | $56,520 | $109,366 | $178,326 | $153,794 |
| Free Cash Flow | -$33,250 | -$29,615 | $38,394 | $119,630 |