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

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20256-132.81%
Dec 28, 2024-17-351.87%
Dec 30, 20237-91.28%
Dec 31, 202277-51.27%
Jan 1, 2022157+15.70%
Jan 2, 2021136-25.46%
Dec 28, 2019182-38.30%
Dec 29, 2018296+32.99%
Dec 30, 2017222+86.72%
Dec 31, 2016119+117.17%
Jan 2, 201655-76.33%
Jan 3, 2015232-28.41%
Dec 28, 2013324-7.41%
Dec 29, 2012349-13.06%
Dec 31, 2011402+42.78%
Jan 1, 2011281

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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