Weight Watchers International Inc (WW)
0.3930 x 42 0.3989 x 10
Post-market by (Cboe BZX)
0.3956 +0.2456 (+163.73%) 04/25/25 [NASDAQ]
0.3930 x 42 0.3989 x 10
Post-market 0.3989 +0.0033 (+0.83%) 19:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -345,701 | -112,255 | -256,868 | 67,125 | 75,041 |
| Depreciation Amortization | 43,283 | 58,601 | 52,274 | 55,207 | 60,894 |
| Income taxes - deferred | -26,578 | 19,821 | -145,829 | -15,565 | -1,440 |
| Accounts receivable | 1,599 | 17,112 | -7,558 | 4,707 | -3,600 |
| Accounts payable and accrued liabilities | -508 | -54 | -2,691 | 373 | -4,045 |
| Other Working Capital | -10,427 | 20,132 | 15,471 | -1,716 | -58,363 |
| Other Operating Activity | 321,492 | 3,329 | 421,847 | 47,150 | 67,453 |
| Operating Cash Flow | $-16,840 | $6,686 | $76,646 | $157,281 | $135,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,410 | -36,301 | -38,252 | -37,651 | -50,431 |
| Net Acquisitions | N/A | -38,362 | -4,350 | -12,836 | -10,037 |
| Other Investing Activity | -5 | -33 | -42 | -2,266 | -5,123 |
| Investing Cash Flow | $-16,415 | $-74,696 | $-42,644 | $-52,753 | $-65,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,564,000 | -96,250 |
| Common Stock Issued | N/A | 718 | N/A | 4,469 | 8,176 |
| Other Financing Activity | -17,343 | -3,467 | -4,722 | -52,005 | -7,465 |
| Financing Cash Flow | $-17,343 | $-2,749 | $-4,722 | $-111,536 | $-95,539 |
| Exchange Rate Effect | -2,248 | 1,799 | -4,748 | -5,085 | 8,341 |
| Beginning Cash Position | 109,366 | 178,326 | 153,794 | 165,887 | 182,736 |
| End Cash Position | 56,520 | 109,366 | 178,326 | 153,794 | 165,887 |
| Net Cash Flow | $-52,846 | $-68,960 | $24,532 | $-12,093 | $-16,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,840 | 6,686 | 76,646 | 157,281 | 135,940 |
| Capital Expenditure | -16,410 | -36,301 | -38,252 | -37,651 | -50,431 |
| Free Cash Flow | -33,250 | -29,615 | 38,394 | 119,630 | 85,509 |