Ww International Cash Flow Statement (2009-2025) | WW

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 46.83M46.80M57.96M51.95M27.01M44.09M55.94M44.01M35.81M73.18M86.86M80.65M63.66M54.60M77.46M67.36M57.99M48.75M64.92M60.26M28.82M21.53M54.09M37.79M-28.83M-5.48M-17.05M21.79M-14.56M-10.80M30.48M50.05M13.19M10.58M45.16M44.67M-6.06M13.98M54.51M-18.23M8.86M46.33M16.57M-8.25M-6.80M-206.04M-35.78M-118.68M50.83M43.73M-236.76M-347.90M23.27M-46.19M-14.39M-72.58M1,190.69M-56.26M
Depreciation and Depletion 3.57M2.53M
Share-based Compensation 2.61M1.99M1.64M2.28M2.94M2.01M0.23M0.28M1.74M1.45M2.28M2.34M2.94M17.20M3.22M1.73M-0.58M2.16M2.33M3.96M38.69M6.03M5.34M-27.33M4.70M2.29M3.38M2.60M2.67M6.94M3.23M2.35M2.40M2.74M1.92M0.70M0.86M
Deferred Taxes 1.36M8.28M7.25M7.09M4.14M6.72M7.16M7.64M12.84M10.86M3.74M4.89M1.25M2.21M0.30M0.49M8.39M1.92M4.39M14.62M-7.42M-1.91M-1.36M-20.87M-6.69M-14.47M-86.72M-37.95M-3.11M-2.71M-1.62M27.27M-18.24M3.30M-0.96M-10.67M-2.53M1.06M
Gains from Sales and Divestitures 0.08M0.07M0.06M0.05M0.04M0.47M0.12M1.32M
Gains from Investment Securities -0.19M0.20M6.41M-0.11M0.44M0.30M27.18M-0.35M0.53M-0.10M12.65M-0.03M-0.38M10.13M10.54M3.25M-0.05M7.25M0.09M0.00M2.68M-0.81M1.18M5.05M0.04M6.36M0.24M13.40M0.37M1.55M0.01M-25.15M0.20M1.11M0.10M2.85M0.11M0.52M0.00M-9.05M0.09M0.00M
Asset Writedowns and Impairment 2.43M2.73M2.25M2.37M21.68M-12.11M2.94M1.95M3.61M0.59M1.60M0.90M1.33M1.29M2.95M2.66M4.03M5.28M2.42M-4.32M1.25M26.42M312.74M57.57M2.04M1.12M-1.26M5.45M257.99M57.05M27.55M-0.00M
Non-cash Items 0.55M25.96M2.37M0.52M3.92M20.29M22.39M5.17M5.14M5.63M5.00M
Cash from Operations 7.04M109.43M52.78M80.03M64.26M39.45M184.06M70.93M119.97M32.09M104.76M74.95M111.23M45.76M115.16M62.85M123.42M22.08M80.85M-7.43M33.73M26.57M1.95M43.33M3.03M47.55M25.13M42.34M8.42M39.10M79.91M-11.88M29.86M-10.45M36.87M54.13M-3.90M-26.72M-0.34M25.90M7.84M-36.03M-1.94M16.53M4.61M15.00M8.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.67M
Amortizatization of Intangibles -18.49M-45.28M0.18M0.04M0.07M1.98M1.37M0.17M0.02M0.01M0.92M0.02M0.17M0.10M0.18M0.09M
Amortization of Deferred Charges 1.09M1.36M1.87M1.94M1.89M1.78M1.97M1.97M1.96M1.96M1.82M1.74M1.66M1.66M1.66M1.48M1.49M1.49M1.49M2.18M2.20M2.23M2.23M-0.48M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M-0.03M
Depreciation & Amortization (CF) 3.57M2.53M8.91M9.27M10.00M10.84M11.02M11.85M12.27M13.01M13.55M16.75M13.41M14.11M16.23M15.76M16.10M14.12M12.43M12.87M14.39M13.37M13.49M12.86M12.21M12.77M12.42M13.18M11.15M10.76M12.03M10.58M10.43M11.99M12.88M14.94M12.67M10.40M9.54M9.15M8.68M6.91M27.17M
Change in Working Capital
Change in Receivables 5.30M-2.21M-1.04M-5.04M2.42M5.54M-4.35M-4.03M2.50M3.20M-0.12M-2.88M-0.13M1.56M-0.20M0.36M-2.70M2.58M1.01M12.28M-5.27M-1.40M6.01M-10.31M10.60M-3.10M2.26M-2.20M5.96M-6.02M-9.06M-8.00M-5.12M0.27M0.17M3.08M-0.76M2.25M
Change in Inventory 17.42M-6.00M-2.82M2.11M8.05M-0.19M-5.54M-1.51M9.47M-6.03M-1.67M-6.48M-5.04M16.24M3.06M0.24M1.53M4.68M-4.64M9.69M4.51M2.27M-2.79M-18.29M0.12M4.23M-3.63M-4.46M-7.99M1.11M-2.12M-5.01M-0.08M0.05M-0.07M0.01M-0.01M-0.00M
Change in Account Payables 33.15M39.71M22.10M24.05M28.37M24.22M27.30M-11.66M-0.14M1.63M-1.62M5.86M-20.18M6.22M4.50M10.19M3.27M-15.26M-2.95M1.00M30.21M-37.29M-0.13M7.67M3.25M15.40M-15.20M2.76M-0.84M-2.59M7.12M-3.91M-6.84M0.94M2.73M0.67M-2.18M-1.27M4.13M2.47M-8.32M1.21M19.43M1.45M
Change in Accured Expenses 107.03M96.46M95.49M103.14M99.08M106.43M-34.77M5.57M1.46M12.35M8.67M3.71M-15.94M17.75M-0.53M7.79M-19.36M-23.82M-3.35M14.11M-10.43M-12.31M2.62M11.30M-25.79M-6.80M-20.75M-3.78M-1.76M32.28M-5.27M4.23M16.43M5.54M3.19M-22.72M2.53M5.38M-26.39M-10.43M22.27M-0.45M8.79M-14.62M
Change in Taxes 9.97M12.72M-13.72M3.01M0.39M17.43M-13.77M17.03M-16.22M-6.79M-3.14M-3.11M4.06M-7.81M1.25M0.15M-0.28M-3.36M5.90M-2.01M3.51M0.33M-4.18M-8.76M-1.81M0.31M3.29M-2.38M60.38M-54.96M-6.53M0.89M60.49M-26.67M-28.24M-4.56M16.45M13.39M
Other Working Capital Changes -19.34M36.48M-7.62M-8.99M-18.33M30.21M-14.47M-22.99M-3.28M26.08M-13.82M21.46M4.47M6.17M19.85M-6.93M-0.72M2.56M31.05M9.29M-18.54M-3.58M4.31M8.95M4.11M-10.97M-10.75M5.88M-4.94M-5.38M37.62M-23.17M-13.88M-5.07M-0.80M1.05M-5.95M-39.93M
Investing Activities
Capital Expenditures 29.40M-2.58M9.39M2.82M2.58M3.41M4.32M6.96M6.25M5.56M16.33M9.49M9.77M13.22M17.91M13.07M6.67M3.00M3.92M9.32M10.03M5.80M7.15M7.83M7.36M6.70M6.90M7.07M13.53M5.82M2.84M9.45M13.02M8.90M9.11M9.56M8.60M9.35M8.56M8.28M7.63M4.33M5.04M3.24M3.07M3.17M3.68M
Acquisitions 79.32M17.00M13.40M35.00M43.35M5.47M11.92M2.77M0.35M-0.02M2.90M10.85M12.84M4.35M1.02M
Cash from Investing Activities -8.46M-7.05M-6.59M-5.53M-3.86M-9.48M-6.42M-13.97M-10.62M-14.19M-20.98M-17.27M-33.37M-37.84M-58.17M-18.20M-55.06M-13.92M-17.95M-13.49M-13.20M-6.09M-7.54M-8.98M-10.89M-9.65M-8.01M-10.48M-25.91M-13.34M-8.50M-21.00M-5.00M-13.59M-9.87M-10.26M-8.93M-10.35M-47.67M-8.69M-7.99M-4.81M-5.30M-3.11M-3.19M-3.17M-4.71M
Financing Activities
Other financing activities 3.23M-0.23M4.27M1.69M-3.22M1.25M3.75M1.62M33.35M2.29M0.31M0.43M7.64M0.66M1.07M0.40M12.99M0.00M-0.00M-0.99M0.89M0.06M0.02M-3.08M-0.06M-3.43M-0.72M-0.04M-3.86M-0.98M-2.92M-0.32M-1.50M-0.02M-0.25M-0.18M-1.03M0.54M-0.81M-0.00M-0.52M-0.81M
Cash from Financing Activities -9.82M-89.83M-55.92M-65.99M-52.27M-45.06M-142.66M-74.36M-106.90M-28.05M-52.81M-45.38M-87.34M-25.58M-3.10M-46.54M-9.46M-15.33M-6.07M-65.14M-82.49M42.74M36.30M-149.57M-4.30M-53.21M-5.14M-5.75M128.21M-169.16M-20.01M-17.06M-50.57M-0.41M-1.58M-0.15M-2.58M-0.72M-1.62M0.41M-0.82M-0.62M-16.52M-0.00M-0.21M171.25M
Change in Capital Stock
Net Equity Issued and Repurchased 59.78M-6.57M9.57M51.69M
Dividend Payments
Dividends Paid - Common 96.63M-13.63M40.74M13.48M13.54M12.81M12.97M12.90M12.87M12.88M13.01M9.72M9.73M19.50M0.00M9.85M9.84M9.87M0.07M0.00M0.01M0.01M0.02M0.01M0.00M
Additional items
Exchange Rate Effect 0.76M-0.08M3.17M1.07M-2.58M-5.78M1.74M0.54M-1.41M-0.88M-0.05M-0.28M0.96M0.26M-2.72M0.49M2.37M0.48M0.24M-4.14M0.67M-0.69M-1.44M1.50M-1.15M-0.15M-2.36M0.44M-1.17M1.52M2.60M-2.63M-8.04M-1.70M-4.47M-4.02M5.45M0.32M0.23M-1.58M2.84M-1.29M-0.15M1.06M-1.87M1.53M0.23M
Change in Cash -10.48M12.46M-6.57M9.57M5.56M-20.87M36.71M-16.86M1.04M-11.03M30.91M12.02M-8.52M-17.39M51.17M-1.40M61.28M-6.70M57.08M-90.20M-61.29M62.54M29.27M-113.71M-13.31M-15.45M9.61M26.54M109.54M-141.86M53.99M-52.57M-33.75M-26.15M20.95M39.70M-9.96M-37.48M-49.40M16.05M1.87M-42.75M-23.91M14.47M-0.66M184.60M3.95M
Free Cash Flow -22.35M112.00M43.38M77.20M61.69M36.04M179.74M63.96M113.72M26.53M88.43M65.46M101.47M32.54M97.25M49.78M116.76M19.08M76.93M-16.75M23.70M20.77M-5.21M35.50M-4.32M40.85M18.23M35.27M-5.12M33.29M77.07M-21.32M16.84M-19.36M27.75M44.57M-12.50M-36.07M-8.89M17.62M0.21M-40.37M-6.98M13.29M1.53M11.83M4.74M
Net Cash Flow -11.24M12.54M-9.74M8.51M8.13M-15.09M34.98M-17.40M2.44M-10.15M30.96M12.30M-9.48M-17.65M53.89M-1.89M58.91M-7.18M56.83M-86.06M-61.95M63.23M30.71M-115.22M-12.16M-15.31M11.98M26.10M110.71M-143.39M51.39M-49.94M-25.72M-24.45M25.42M43.72M-15.41M-37.79M-49.63M17.63M-0.97M-41.46M-23.76M13.41M1.21M183.07M3.71M