WW International, Inc. (WW)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
76,876
66,892
75,079
119,616
223,749
Depreciation & amortization
46,129
48,550
50,677
45,017
44,061
Deferred income taxes
-20,897
-15,565
-1,440
-9,424
-13,673
Stock based compensation
20,707
21,348
55,013
20,471
20,188
Change in working capital
-8,104
-9,140
-74,788
-12,575
2,810
Inventory
-1,096
1,816
-25,940
-9,127
-1,148
Accounts Payable
8,333
373
-4,045
1,347
2,224
Other working capital
121,961
119,630
85,509
134,400
248,779
Other non-cash items
5,159
6,136
8,845
9,318
8,539
Net cash provided by operating activites
158,705
157,281
135,940
182,383
295,592
Cash flows from investing activities
Investments in property, plant and equipment
-36,744
-37,651
-50,431
-47,983
-46,813
Acquisitions, net
-6,337
-12,836
-10,037
-4,060
-7,100
Other investing activites
-2,261
-2,266
-5,123
-580
-10,045
Net cash used for investing activites
-45,342
-52,753
-65,591
-52,623
-63,958
Cash flows from financing activities
Debt repayment
-1,544,750
-1,564,000
-96,250
-177,000
-82,750
Dividends Paid
-
-
-
-
0
Other financing activites
-52,134
-52,005
-7,465
-7,069
-25,020
Net cash used privided by (used for) financing activities
-94,883
-111,536
-95,539
-182,993
-74,353
Net change in cash
14,327
-12,093
-16,849
-54,238
153,920
Cash at beginning of period
113,313
165,887
182,736
236,974
83,054
Cash at end of period
131,793
153,794
165,887
182,736
236,974
Free Cash Flow
Operating Cash Flow
158,705
157,281
135,940
182,383
295,592
Capital Expenditure
-36,744
-37,651
-50,431
-47,983
-46,813
Free Cash Flow
121,961
119,630
85,509
134,400
248,779
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