WW International, Inc. (WW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -33.55M | -2.89M | 8.42M | -37.91M | 15M | 4.61M | 16.53M | -34.42M | -36.03M | 7.84M | 25.9M | -335K |
| Operating CF Margin % | -19.94% | -1.78% | 4.57% | -21.42% | 8.04% | 2.5% | 8.57% | -17.03% | -17.45% | 3.81% | 12.06% | -0.15% |
| Operating CF Growth % | -323.68% | -162.77% | -49.07% | -10.14% | 141.62% | -41.23% | -36.19% | -10175.52% | -34.85% | 301% | -52.15% | -100.91% |
| Net Income | -52M | -5.83M | -56.26M | 1.19B | -72.58M | 25.12M | -46.19M | 1.12B | -347.9M | -88.14M | 43.73M | 50.83M |
| Depreciation & Amortization | 25.89M | 26.31M | 27.17M | 8.97M | 6.91M | 8.68M | 9.15M | 14.2M | 10.4M | 12.67M | 14.94M | 12.88M |
| Stock-Based Compensation | 391K | 604K | 0 | 3.17M | 860K | 705K | 1.92M | 4.03M | 2.4M | 2.35M | 3.23M | 6.94M |
| Deferred Taxes | -312K | 20.39M | 1.06M | -1.97M | -2.53M | -10.67M | -957K | -4.5M | -18.24M | 27.27M | -1.63M | -2.71M |
| Other Non-Cash Items | -661K | -20.74M | 15.21M | -1.17B | 31.21M | -12.98M | 68.34M | -1.14B | 259.47M | 12.45M | 1.37M | 1.87M |
| Working Capital Changes | -6.85M | -3.23M | 22.29M | -68.21M | 51.13M | -6.25M | -15.74M | -24.72M | 57.83M | 41.24M | -35.73M | -70.14M |
| Change in Receivables | -688K | -1.35M | -2.25M | 3.98M | 761K | -3.08M | -171K | 4.28M | 5.12M | 8M | 9.06M | 6.02M |
| Change in Inventory | 0 | 0 | 2K | -5K | 8K | -6K | 67K | 3K | 79K | 5.01M | 2.12M | -1.11M |
| Change in Payables | 7.56M | -3.38M | 1.45M | -27.27M | 19.43M | 1.21M | -8.32M | -8.24M | 4.13M | -1.27M | -2.18M | 674K |
| Cash from Investing | -5.8M | -8.45M | -4.71M | -3.35M | -3.17M | -3.19M | -3.11M | -6.34M | -4.81M | -7.99M | -8.69M | -47.67M |
| Capital Expenditures | -5.8M | -7.46M | -3.68M | -3.35M | -3.17M | -3.19M | -3.11M | -6.34M | -4.81M | -7.97M | -8.68M | -9.31M |
| CapEx % of Revenue | 3.45% | 4.58% | 2% | 1.89% | 1.7% | 1.73% | 1.61% | 3.14% | 2.33% | 3.87% | 4.04% | 4.11% |
| Acquisitions | 0 | -1M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3K | -3K | -1K | -3.17M | 0 | -3.24M | -1K | -1K | -19K | -6K | -8.56M |
| Cash from Financing | 0 | 0 | -3K | -17.35M | 171.25M | -208K | -3K | 153.9M | -616K | -821K | 413K | -1.62M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.3M | 171.34M | 0 | 0 | 171.34M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3K | -16.05M | -93K | 0 | -3K | -17.44M | -616K | -821K | 413K | -1.62M |
| Net Change in Cash | -39.91M | -10.99M | 3.95M | -55.64M | 184.6M | -661K | 14.47M | 117.1M | -42.75M | 1.87M | 16.05M | -49.4M |
| Free Cash Flow | -39.34M | -10.35M | 4.73M | -37.99M | 11.82M | 1.42M | 13.42M | -40.76M | -40.84M | -129K | 17.22M | -9.65M |
| FCF Margin % | -23.38% | -6.36% | 2.57% | -21.47% | 6.34% | 0.77% | 6.96% | -20.17% | -19.77% | -0.06% | 8.02% | -4.25% |
| FCF Growth % | -432.78% | -831.38% | -64.72% | 6.79% | 128.95% | 1196.9% | -22.1% | -322.5% | -10.2% | 98.99% | -60.75% | -135.72% |
| FCF per Share | -3.94 | -1.04 | 0.47 | -0.47 | 0.15 | 0.02 | 0.17 | -0.51 | -0.52 | -0.00 | 0.21 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.50x | -0.15x | -0.03x | -0.21x | 0.18x | -0.36x | -1.48x | 0.10x | -0.09x | 0.59x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |