WW Cash Flow Statement 2009-2024 | WW

Fifteen years of historical annual cash flow statements for WW (WW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-112.26$-256.87$67.13$75.04$119$224$163$67.49$32.78$118$203$257$304$193$175
$58.60$52.27$55.21$60.89$54.64$52.63$71.00$59.36$62.51$59.19$61.01$43.71$35.82$33.67$29.97
$40.21$266$36.67$58.37$12.16$8.68$-24.61$19.25$25.28$32.16$62.97$38.44$39.91$33.58$47.72
$98.81$318$91.87$119$66.80$61.31$46.38$78.62$87.79$91.35$124$82.15$75.73$67.25$77.69
$17.11$-7.56$4.71$-3.60$1.33$-8.00$5.44$-0.04$1.57$3.78$0.35$5.87$-0.56$-6.76$-1.32
$21.37$10.53$9.47$-9.52$-0.42$6.76$3.32$-4.40$4.54$8.60$7.35$9.15$-11.25$-7.57$9.55
$-0.05$-2.69$0.37$-4.05$1.35$2.22$-14.51$0.46$-13.93$7.81$-3.61$-11.79$17.50$11.86$-5.88
$-6.46$-5.15$-10.29$-14.81$18.94$-34.19$9.62$-12.03$-15.52$-4.04$-16.76$-36.54$16.02$23.46$50.43
$20.13$15.47$-1.72$-58.36$-3.87$10.72$12.57$-27.07$-65.76$22.53$-3.20$-2.87$26.97$21.92$13.24
$6.69$76.65$157$136$182$296$222$119$54.82$232$324$337$407$282$266
$-36.30$-38.25$-37.65$-50.43$-47.98$-46.81$-40.65$-34.34$-36.26$-51.69$-61.93$-78.73$-44.84$-22.19$-23.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.36$-4.35$-12.84$-10.04$-4.06$-7.10$0$-2.90$-3.11$-16.68$-83.83$-30.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.04$-2.27$-5.12$-0.58$-10.05$-0.14$-0.29$-0.94$-0.63$0.41$-0.32$-0.37$-6.45$-0.19
$-74.70$-42.64$-52.75$-65.59$-52.62$-63.96$-40.79$-37.53$-40.31$-68.99$-145.35$-109.46$-45.21$-28.65$-23.63
$0$0$-64.00$-96.25$-177.00$-57.75$-178.77$-165.32$-158.11$-30.00$-88.36$1,325$-139.29$-133.92$-162.50
$0$0$0$0$0$-25.00$25.00$-48.00$48.00$0$70.00$30.00$-174.00$46.00$-32.00
$0$0$-64.00$-96.25$-177.00$-82.75$-153.77$-213.32$-110.11$-30.00$-18.36$1,355$-313.29$-87.92$-194.50
$0.72$0$4.47$8.18$1.08$33.42$5.48$0.14$41.57$0.66$16.19$-1,491.50$7.12$-106.58$0.05
$0.72$0$4.47$8.18$1.08$33.42$5.48$0.14$41.57$0.66$16.19$-1,491.50$7.12$-106.58$0.05
$0$0$0$0$0$0$0$-0.01$-0.04$-0.08$-29.57$-51.96$-51.62$-53.41$-54.08
$-3.47$-4.72$-52.01$-7.47$-7.07$-25.02$-63.18$0.97$0$0.00$-42.69$-22.22$5.83$-8.91$1.56
$-2.75$-4.72$-111.54$-95.54$-182.99$-74.35$-211.48$-212.22$-68.59$-29.42$-74.43$-211.12$-351.96$-256.81$-246.96
$-68.96$24.53$-12.09$-16.85$-54.24$154$-25.60$-132.87$-59.69$127$104$17.02$9.85$-5.40$-1.19
$15.19$12.96$21.35$55.01$20.47$20.19$14.95$6.53$24.77$10.53$4.26$8.85$9.07$8.61$8.80
$0$0$0$0$0$0$0$-0.01$-0.04$-0.08$-29.57$-51.96$-51.62$-53.41$-54.08