WW International, Inc. (WW)
NASDAQ:WW
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WW International (WW) Cash flow

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WW International Cash Flow

WW's free cash flow for Q4 2023 was $7.50M. For the 2023 fiscal year, WW's free cash flow was decreased by $-70.38M and operating cash flow was $7.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.69M$ 6.69M$ 76.65M$ 157.28M$ 135.94M$ 182.38M
Investing Cash Flow
$ -74.70M$ -74.70M$ -42.64M$ -52.75M$ -65.59M$ -52.62M
Financing Cash Flow
$ -2.75M$ -2.75M$ -4.72M$ -111.54M$ -95.54M$ -182.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.18M$ 109.37M$ 178.33M$ 153.79M$ 165.89M$ 182.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ -64.00M$ 0.00$ 0.00
Repayment Of Debt
---$ -1.56B$ -96.25M$ -177.00M
Free Cash Flow
$ 4.20M$ 4.20M$ 74.58M$ 154.84M$ 85.51M$ 134.40M
Domestic Sales
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Foreign Sales
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Currency in USD

WW International Cash Flow

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