WW International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WW International generated cash of $6,686,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,749,000 last year. Net change in cash is therefore -$68,960,000.
Cash Flow
| 2012 | 349.39M | -109.45M | -211.12M |
|---|---|---|---|
| 2013 | 323.51M | -145.34M | -74.43M |
| 2016 | 54.81M | -40.30M | -68.58M |
| 2016 | 119.04M | -37.53M | -212.22M |
| 2017 | 222.27M | -40.79M | -211.48M |
| 2018 | 295.59M | -63.95M | -74.35M |
| 2019 | 182.38M | -52.62M | -182.99M |
| 2021 | 135.94M | -65.59M | -95.53M |
| 2022 | 76.64M | -42.64M | -4.72M |
| 2023 | 6.68M | -74.69M | -2.74M |
WW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178.32M | 153.79M | 182.73M | 236.97M | 83.05M | 108.65M | 241.52M | 301.21M | 70.21M | 53.19M |
Operating activities | ||||||||||
Net income | -112.25M | -251.40M | 75.04M | 119.44M | 223.56M | 163.31M | 67.49M | 32.77M | 204.72M | 257.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.47M | 43.80M | 50.67M | 45.01M | 44.06M | 50.88M | 52.63M | 53.17M | 44.90M | 36.64M |
Stock-based compensation expense | 15.18M | 12.95M | 55.01M | 20.47M | 20.18M | 14.94M | 6.52M | 24.77M | 4.25M | 8.84M |
| Deferred income tax benefit | 15.18M | 12.95M | 55.01M | 20.47M | 20.18M | 14.94M | 6.52M | 24.77M | 4.25M | 8.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.11M | -7.55M | -38.10M | 7.98M | 4.61M | 5.49M | -23.61M | -47.61M | 6.37M | 0 |
Inventories | 14.01M | 3.73M | -25.94M | -9.12M | -1.14M | -4.50M | -9.51M | -3.05M | -2.22M | -1.34M |
Accounts payable | -54K | -2.69M | -4.04M | 1.34M | 2.22M | -14.50M | 461K | -13.93M | -3.60M | -11.79M |
Cash generated by operating activities | 6.68M | 76.64M | 135.94M | 182.38M | 295.59M | 222.27M | 119.04M | 54.81M | 323.51M | 349.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.30M | -38.25M | -50.43M | -47.98M | -46.81M | -40.64M | -34.34M | -36.25M | -61.93M | 0 |
Acquisitions Net | -38.36M | -4.35M | -10.03M | -4.06M | -7.1M | -2.89M | -2.89M | -3.11M | -83.82M | -30.4M |
Cash generated by investing activities | -74.69M | -42.64M | -65.59M | -52.62M | -63.95M | -40.79M | -37.53M | -40.30M | -145.34M | -109.45M |
Financing activities | ||||||||||
Common Stock Issued | 718K | 0 | 8.17M | 1.07M | 33.41M | 5.47M | 41.47M | 41.47M | 3.99B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -42K | -29.57M | -51.96M |
Repurchases of common stock | -2.24M | -2.19M | -6.79M | -6.58M | -25.02M | -9.54M | -41.33M | 0 | -1.50B | -1.50B |
Repayments of term debt | 0 | 0 | -96.25M | -177M | -82.75M | -207.40M | -213.32M | -110.11M | -2.48B | -124.83M |
Cash used in financing activities | -2.74M | -4.72M | -95.53M | -182.99M | -74.35M | -211.48M | -212.22M | -68.58M | -74.43M | -211.12M |
Net Change In Cash | -68.96M | 24.53M | -16.84M | -54.23M | 153.92M | -25.60M | -132.87M | -59.68M | 104.34M | 17.01M |
Cash at end of period | 109.36M | 178.32M | 165.88M | 182.73M | 236.97M | 83.05M | 108.65M | 241.52M | 174.55M | 70.21M |
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