WW INTERNATIONAL, INC. Cash Flow Statement
WW|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
WW INTERNATIONAL, INC. generated $7M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$112.3M | -$256.9M | $67.1M | $75.1M | $119.6M | $223.7M | $163.5M | $67.7M | $32.9M | $117.8M | $202.7M | $257.4M | $304.9M | $194.2M | $177.3M |
| Depreciation & Amortization | $52.5M | $43.8M | $54.7M | $59.5M | $54.3M | $52.6M | $57.0M | $58.7M | $60.1M | $58.5M | $20.3M | $18.8M | $14.4M | $14.1M | $14.2M |
| Operating Cash Flow | $6.7M | $76.6M | $157.3M | $135.9M | $182.4M | $295.6M | $222.3M | $119.0M | $54.8M | $231.6M | $323.5M | $336.7M | $407.0M | $281.7M | $265.5M |
| Capital Expenditures | $2.5M | $2.1M | $2.4M | $21.5M | $17.2M | $19.1M | $13.7M | $5.6M | $4.0M | $9.1M | $40.7M | $48.8M | $21.8M | $9.1M | $12.3M |
| Free Cash Flow | $4.2M | $74.6M | $154.8M | $114.5M | $165.2M | $276.5M | $208.5M | $113.5M | $50.9M | $222.5M | $282.9M | $287.9M | $385.3M | $272.5M | $253.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $1.5B | $34.9M | $106.6M | $0 |
| Dividends Paid | - | - | - | - | - | - | - | $11.0K | $42.0K | $80.0K | $29.6M | $52.0M | $51.6M | $53.4M | $54.1M |
| FCF Margin | 0.5% | 7.2% | 12.8% | 8.3% | 11.7% | 18.3% | 16.0% | 9.7% | 4.4% | 15.0% | 16.4% | 15.7% | 21.0% | 18.8% | 18.1% |