How much cash does WW International, Inc. generate?

WW International, Inc. (WW) generated $17.9M in operating cash flow over the trailing twelve months.

Where does WW International, Inc.'s cash flow data come from?

Every line is extracted from WW International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WW International, Inc. WW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$1.25B-237%	-$370.83M-230%	-$112.26M+55.9%	-$254.68M-479%
Depreciation and amortization	$47.88M+26.7%	$37.78M-28.0%	$52.47M+19.8%	$43.8M-9.8%
Stock-based compensation	——	$7.76M-48.9%	$15.19M+17.2%	$12.96M-39.3%
Deferred income taxes	-$38.04M—	——	$19.82M+114%	-$145.83M-837%
Amortization of debt issuance costs	-$564K-111%	$5.02M0.0%	$5.02M0.0%	$5.02M-18.2%
Impairment charges	——	——	$3.63M-99.1%	$396.73M—
Change in accounts payable	——	——	-$54K—	——
Change in accrued liabilities	-$8.97M—	——	——	$20.93M—
Change in deferred revenue	——	——	——	-$11.73M-202%
Change in prepaid expenses	-$73.98M-275%	-$19.75M—	——	——
Change in income taxes payable/receivable	$49.65M—	——	——	——
Change in receivables	$6.65M—	——	-$17.11M—	——
Net cash from operating activities	$66.46M—	——	$6.69M-91.7%	$80.55M-48.8%
Capital expenditures	——	——	$2.49M+20.3%	$2.07M-15.6%
Net cash from investing activities	-$10.18M+38.0%	-$16.42M+78.0%	-$74.7M-75.2%	-$42.64M+19.2%
Proceeds from issuance of debt	——	——	——	——
Taxes paid for net share settlement	——	$839K-62.6%	$2.24M+2.0%	$2.2M-70.7%
Net cash from financing activities	——	-$17.34M—	——	-$4.72M+95.8%
Effect of exchange rate changes on cash	——	——	$1.8M—	——
Net increase (decrease) in cash	$72.32M—	——	——	——
Non-cash interest expense	-$564K-111%	$5.02M0.0%	$5.02M0.0%	$5.02M-18.2%
Asset write-downs	——	——	$3.63M-99.1%	$396.73M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	$2.33M+986%	-$263K—	——
Impairment Of Intangible And Long Lived Assets	——	$481K-56.7%	$1.11M-67.8%	$3.46M+563%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	$3.6M—	——
Increase (Decrease) in Prepaid Expense	-$73.98M-275%	-$19.75M—	——	——
Provision For Allowance For Recovery Of Doubtful Accounts	——	——	$1.31M+384%	-$460K—
Payments For Software	$8.25M-47.5%	$15.69M-53.6%	$33.82M-6.6%	$36.19M+2.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$1.8M—	——
Increase Decrease In Contract With Customer Liability	——	——	——	-$11.73M-202%
Free cash flow	——	——	$4.2M-94.7%	$78.79M-49.1%

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Questions, answered.

How much cash does WW International, Inc. generate?: WW International, Inc. (WW) generated $17.9M in operating cash flow over the trailing twelve months.
Where does WW International, Inc.'s cash flow data come from?: Every line is extracted from WW International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.