WW International (WW)
(Delayed Data from NSDQ)
$0.81 USD
0.00 (-0.41%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.82 +0.01 (1.15%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for WW International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -112.26 | -251.40 | 66.89 | 75.04 | 119.45 |
Depreciation/Amortization & Depletion | 58.60 | 52.27 | 55.21 | 64.56 | 54.64 |
Net Change from Assets/Liabilities | 20.13 | 15.17 | -1.48 | -58.36 | -3.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.21 | 260.60 | 36.67 | 54.70 | 12.16 |
Net Cash From Operating Activities | 6.69 | 76.65 | 157.28 | 135.94 | 182.38 |
Property & Equipment | -36.30 | -38.25 | -37.65 | -50.43 | -47.98 |
Acquisition/ Disposition of Subsidiaries | -38.36 | -4.35 | -12.84 | -10.04 | -4.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -0.04 | -2.27 | -5.12 | -0.58 |
Net Cash from Investing Activities | -74.70 | -42.64 | -52.75 | -65.59 | -52.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.72 | 0.00 | 4.47 | 8.18 | 1.08 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -64.00 | -96.25 | -177.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.47 | -4.72 | -52.01 | -7.47 | -7.07 |
Net Cash from Financing Activities | -2.75 | -4.72 | -111.54 | -95.54 | -182.99 |
Effect of Exchange Rate Changes | 1.80 | -4.75 | -5.09 | 8.34 | -1.01 |
Net Change In Cash & Equivalents | -68.96 | 24.53 | -12.09 | -16.85 | -54.24 |
Cash at Beginning of Period | 178.33 | 153.79 | 165.89 | 182.74 | 236.97 |
Cash at End of Period | 109.37 | 178.33 | 153.79 | 165.89 | 182.74 |
Diluted Net EPS | -1.46 | -3.58 | 0.95 | 1.07 | 1.72 |
Fiscal Year End for WW International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -324.63 | -347.90 | -112.26 | -24.12 | -67.85 |
Depreciation/Amortization & Depletion | 22.65 | 11.68 | 58.60 | 43.77 | 27.57 |
Net Change from Assets/Liabilities | 10.19 | 56.59 | 20.13 | -26.56 | 10.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 253.82 | 243.60 | 40.21 | 5.77 | 2.81 |
Net Cash From Operating Activities | -37.98 | -36.04 | 6.69 | -1.15 | -27.06 |
Property & Equipment | -10.11 | -4.81 | -36.30 | -28.33 | -19.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -38.36 | -38.36 | -38.36 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.01 | 0.00 | -0.03 | -0.01 | -0.01 |
Net Cash from Investing Activities | -10.11 | -4.81 | -74.70 | -66.71 | -58.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.72 | 0.71 | 0.08 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.13 | -0.62 | -3.47 | -2.64 | -2.42 |
Net Cash from Financing Activities | -17.13 | -0.62 | -2.75 | -1.93 | -2.34 |
Effect of Exchange Rate Changes | -1.44 | -1.29 | 1.80 | -1.04 | 0.54 |
Net Change In Cash & Equivalents | -66.66 | -42.75 | -68.96 | -70.83 | -86.88 |
Cash at Beginning of Period | 109.37 | 109.37 | 178.33 | 178.33 | 178.33 |
Cash at End of Period | 42.71 | 66.62 | 109.37 | 107.50 | 91.45 |
Diluted Net EPS | 0.29 | -4.39 | -0.97 | 0.54 | 0.65 |