WW International, Inc. (WW) quarterly cash flow statement — complete operating, investing & financing history
WW International, Inc. (WW) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 32.31M | 24.27M | -33.55M | -2.89M | 8.42M | -49.42M | 15M | 4.61M | 16.53M | -34.42M | -36.03M | 7.84M | 25.9M | -335K | -26.72M | -3.9M | 54.13M | 36.87M | -10.45M | 31.91M |
| Operating CF Margin % | 21.13% | 15.04% | -19.94% | -1.78% | 4.57% | -27.92% | 8.04% | 2.5% | 8.57% | -17.03% | -17.45% | 3.81% | 12.06% | -0.15% | -11.05% | -1.74% | 21.68% | 13.68% | -3.51% | 11.57% |
| Operating CF Growth % | 283.87% | 149.11% | -323.68% | -162.77% | -49.07% | -43.57% | 141.62% | -41.23% | -36.19% | -10175.52% | -34.85% | 301% | -52.15% | -100.91% | -155.62% | -112.22% | -37.86% | -26.46% | 11.99% | 274.68% |
| Net Income | 15.11M | 14.07M | -52M | -5.83M | -56.26M | 1.19B | -72.58M | 25.12M | -46.19M | 1.12B | -347.9M | -88.14M | 43.73M | 50.83M | -118.68M | -32.5M | -208.22M | -4.62M | -8.24M | 29.93M |
| Depreciation & Amortization | 13.05M | 25.91M | 25.89M | 26.31M | 27.17M | 7.29M | 6.91M | 8.68M | 9.15M | 14.2M | 10.4M | 12.67M | 14.94M | 12.88M | 11.99M | 10.43M | 10.58M | 12.03M | 10.76M | 11.33M |
| Stock-Based Compensation | 484K | 449K | 391K | 604K | 0 | 3.17M | 860K | 705K | 1.92M | 4.03M | 2.4M | 2.35M | 3.23M | 6.94M | 2.67M | 2.6M | 3.38M | 2.29M | 4.7M | 4.75M |
| Deferred Taxes | 6.23M | 0 | -312K | 0 | 0 | 0 | -2.53M | -10.67M | -957K | -4.5M | -18.24M | 27.27M | -1.63M | -2.71M | -3.11M | -43.12M | -86.72M | -14.47M | -6.69M | -4.78M |
| Other Non-Cash Items | -151K | -16.95M | -661K | -20.74M | 15.21M | -1.19B | 47.67M | -12.98M | 68.34M | -1.14B | 259.47M | 12.45M | 1.37M | 1.87M | 3M | 60.57M | 319.38M | 30.72M | 3.25M | 4.5M |
| Working Capital Changes | -2.4M | 789K | -6.85M | -3.23M | 22.29M | -59.97M | 34.67M | -6.25M | -15.74M | -24.72M | 57.83M | 41.24M | -35.73M | -70.14M | 77.41M | -1.88M | 15.74M | 10.93M | -14.22M | -13.83M |
| Change in Receivables | 3.94M | 915K | -688K | -1.35M | -2.25M | 3.52M | 761K | -3.08M | -171K | 4.28M | 5.12M | 8M | 9.06M | 6.02M | -5.96M | 2.2M | -2.26M | 3.1M | -10.6M | 922K |
| Change in Inventory | 0 | 0 | 0 | 0 | 2K | 0 | 0 | -6K | 67K | 3K | 79K | 5.01M | 2.12M | -1.11M | 7.99M | 4.46M | 3.63M | -4.23M | -120K | -6.57M |
| Change in Payables | -1.89M | 4.8M | 7.56M | -3.38M | 1.45M | -27.67M | 19.43M | 1.21M | -8.32M | -8.24M | 4.13M | -1.27M | -2.18M | 674K | 2.73M | 943K | -6.84M | -3.91M | 7.12M | 7.57M |
| Cash from Investing | -6.96M | -6.14M | -5.8M | -8.45M | -4.71M | -3.17M | -3.17M | -3.19M | -3.11M | -6.34M | -4.81M | -7.99M | -8.69M | -47.67M | -10.35M | -8.93M | -10.26M | -9.87M | -13.59M | -9.18M |
| Capital Expenditures | -6.96M | -6.14M | -5.8M | -7.46M | -3.68M | -3.17M | -3.17M | -3.19M | 132K | -6.34M | -4.81M | -7.97M | -8.68M | -9.31M | -10.34M | -8.91M | -10.26M | -9.86M | -9.23M | -8.5M |
| CapEx % of Revenue | 4.55% | 3.8% | 3.45% | 4.58% | 2% | 1.79% | 1.7% | 1.73% | 0.07% | 3.14% | 2.33% | 3.87% | 4.04% | 4.11% | 4.27% | 3.98% | 4.11% | 3.66% | 3.1% | 3.08% |
| Acquisitions | 0 | 0 | 0 | -1M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.36M | 0 | 0 | 0 | 0 | -4.35M | -3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 3K | -3K | -1K | 0 | 0 | -3.24M | -1K | -1K | -19K | -6K | -8.56M | -8K | -13K | -9K | -9K | -11K | -673K |
| Cash from Financing | 0 | -36.81M | 0 | 0 | 0 | -17.35M | 171.25M | -208K | -3K | 153.9M | -616K | -821K | 413K | -1.62M | -724K | -2.58M | -151K | -1.58M | -409K | -55.63M |
| Debt Issued (Net) | 0 | -36.81M | 0 | 0 | 0 | 0 | 171.34M | 0 | 0 | 171.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -17.35M | -93K | 0 | -3K | -17.44M | -616K | -821K | 413K | -1.62M | -724K | -2.58M | -151K | -1.58M | -409K | -3.13M |
| Net Change in Cash | 24.95M | -19.37M | -39.91M | -10.99M | 3.95M | -67.5M | 184.6M | -661K | 14.47M | 117.1M | -42.75M | 1.87M | 16.05M | -49.4M | -37.48M | -9.96M | 39.7M | 20.95M | -26.15M | -34.44M |
| Free Cash Flow | 44.25M | 18.13M | -39.34M | -10.35M | 4.73M | -52.59M | 11.82M | 1.42M | 13.42M | -40.76M | -40.84M | -129K | 17.22M | -9.65M | -37.06M | -12.81M | 43.88M | 27.01M | -19.68M | 23.41M |
| FCF Margin % | 28.94% | 11.24% | -23.38% | -6.36% | 2.57% | -29.71% | 6.34% | 0.77% | 6.96% | -20.17% | -19.77% | -0.06% | 8.02% | -4.25% | -15.32% | -5.72% | 17.57% | 10.02% | -6.61% | 8.49% |
| FCF Growth % | 834.71% | 134.48% | -432.78% | -831.38% | -64.72% | -29% | 128.95% | 1196.9% | -22.1% | -322.5% | -10.2% | 98.99% | -60.75% | -135.72% | -88.3% | -154.73% | -42.57% | -35.44% | 10.59% | 3050.47% |
| FCF per Share | 4.42 | 1.81 | -3.94 | -1.04 | 0.47 | -60.34 | 13.74 | 0.02 | 15.67 | -47.56 | -0.52 | -0.00 | 0.21 | -0.12 | -0.52 | -0.18 | 0.62 | 0.38 | -0.28 | 0.33 |
| FCF Conversion (FCF/Net Income) | 2.14x | 1.72x | 0.65x | 0.50x | -0.15x | -0.04x | -0.21x | 0.18x | -0.36x | -1.48x | 0.10x | -0.09x | 0.59x | -0.01x | 0.23x | 0.12x | -0.26x | -7.97x | 1.27x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |