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NasdaqGS - Nasdaq Real Time Price USD

WW International, Inc. (WW)

0.5799
-0.1473
(-20.26%)
At close: May 2 at 4:00:00 PM EDT
0.5890
+0.01
+(1.57%)
After hours: May 2 at 7:59:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,840
-16,840
6,686
76,646
157,281
Investing Cash Flow
-16,415
-16,415
-74,696
-42,644
-52,753
Financing Cash Flow
-17,343
-17,343
-2,749
-4,722
-111,536
End Cash Position
56,520
56,520
109,366
178,326
153,794
Income Tax Paid Supplemental Data
11,499
11,499
30,908
25,815
41,377
Interest Paid Supplemental Data
96,844
96,844
91,614
76,216
79,374
Capital Expenditure
-16,410
-16,410
-36,301
-38,252
-37,651
Issuance of Debt
148,000
--
--
--
1,500,000
Repayment of Debt
--
--
--
--
-1,564,000
Free Cash Flow
-33,250
-33,250
-29,615
38,394
119,630
12/31/2021 - 11/15/2001

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