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  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Cash from investing

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-13-19.82%
Dec 28, 2024-16-78.02%
Dec 30, 2023-75+75.16%
Dec 31, 2022-43-19.16%
Jan 1, 2022-53-19.57%
Jan 2, 2021-66+24.64%
Dec 28, 2019-53-17.72%
Dec 29, 2018-64+56.79%
Dec 30, 2017-41+8.69%
Dec 31, 2016-38-6.89%
Jan 2, 2016-40-41.58%
Jan 3, 2015-69-52.53%
Dec 28, 2013-145+32.79%
Dec 29, 2012-109+142.11%
Dec 31, 2011-45+57.82%
Jan 1, 2011-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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