WW INTERNATIONAL, INC. (WW) Cash flow
Market cap
$142.65M
P/E ratio
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 9 | 9 | 9 | 4 | 11 | 25 | 7 | 15 | 20 | 20 | 55 | 21 | 13 | 15 | 8 | 1 |
| Cash from operations | 281 | 402 | 349 | 324 | 232 | 55 | 119 | 222 | 296 | 182 | 136 | 157 | 77 | 7 | -17 | 6 |
| Capital expenditures | -9 | -22 | -49 | -41 | -9 | -4 | -6 | -14 | -19 | -17 | -21 | -2 | -2 | -2 | -1 | - |
| Cash from investing | -29 | -45 | -109 | -145 | -69 | -40 | -38 | -41 | -64 | -53 | -66 | -53 | -43 | -75 | -16 | -13 |
| Payments for dividends | 53 | 52 | 52 | 30 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 107 | 35 | 1,504 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,840 | - | - | - | 1,500 | - | - | - | - |
| Repayments of term debt | 134 | 139 | 125 | 2,488 | 30 | 158 | 165 | 2,019 | 58 | 177 | 96 | 1,564 | - | - | - | - |
| Cash from financing | -257 | -352 | -211 | -74 | -29 | -69 | -212 | -211 | -74 | -183 | -96 | -112 | -5 | -3 | -17 | - |
| Free cash flow | - | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - |