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

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Cash Flow Statement Jul2009 Oct2009 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 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-18.23M8.86M46.33M32.14M-8.25M-6.80M-206.04M-35.78M-118.68M50.83M43.73M-236.76M-347.90M23.27M-46.19M12.19M-72.58M1,190.69M-56.99M-1108.67M
Share-based Compensation (Quarter)
5.34M-27.33M4.70M2.29M3.38M2.60M2.67M6.94M3.23M2.35M2.40M2.74M1.92M0.70M0.86M
Deferred Taxes (Quarter)
-1.36M-13.81M-6.69M-14.47M-86.72M-2.73M-3.11M-2.71M-1.62M-4.97M-18.24M3.30M-0.96M9.05M-2.53M1.06M-7.82M
Gains from Sales and Divestitures (Quarter)
3.84M
Gains from Investment Securities (Quarter)
0.24M-2.69M0.37M-0.35M0.01M1.70M0.20M1.11M0.10M0.82M0.11M0.52M0.00M-0.63M0.09M5.03M0.00M-0.10M
Asset Writedowns and Impairment (Quarter)
2.42M7.73M1.25M26.42M312.74M57.57M2.04M1.12M-1.26M5.45M0.09M257.90M57.05M314.96M27.55M-0.00M-27.55M
Non-cash Items (Quarter)
5.17M5.14M1.25M5.00M
Cash from Operations (Quarter)
-11.88M29.86M-10.45M36.87M54.13M-3.90M-26.72M-0.34M25.90M7.84M-36.03M-1.94M16.53M4.61M15.00M8.42M-29.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.18M0.04M0.07M1.98M1.37M0.17M0.02M0.01M0.92M0.02M0.17M0.10M0.18M0.09M
Amortization of Deferred Charges (Quarter)
2.23M-0.48M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M-0.03M-1.28M
Depreciation & Amortization (CF) (Quarter)
13.18M11.15M10.76M12.03M10.58M10.43M11.99M12.88M14.94M12.67M10.40M9.54M9.15M8.68M6.91M27.17M17.71M
Change in Working Capital
Change in Receivables (Quarter)
6.01M-10.31M10.60M-3.10M2.26M-2.20M5.96M-6.02M-9.06M-8.00M-5.12M0.27M0.17M3.08M-0.76M2.25M2.58M
Change in Inventory (Quarter)
-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-0.00M0.01M
Change in Account Payables (Quarter)
-0.84M-2.59M7.12M-3.91M-6.84M0.94M2.73M0.67M-2.18M-1.27M4.13M2.47M-8.32M1.21M19.43M1.45M-23.22M
Change in Accured Expenses (Quarter)
-1.76M32.28M-5.27M4.23M16.43M5.54M3.19M-22.72M2.53M5.38M-26.39M-10.43M22.27M-0.45M8.79M-14.62M-9.19M
Change in Taxes (Quarter)
-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-26.72M
Other Working Capital Changes (Quarter)
4.31M8.95M3.56M-0.22M-6.92M-8.16M3.40M-1.43M25.33M-26.03M2.32M-2.18M-2.89M0.96M-0.15M-2.22M1.62M
Investing Activities
Capital Expenditures (Quarter)
9.45M-18.02M8.90M-7.84M26.52M8.60M0.99M16.92M8.28M-23.70M4.33M5.04M3.24M3.07M0.01M0.01M11.13M
Acquisitions (Quarter)
10.85M4.35M1.02M
Cash from Investing Activities (Quarter)
-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-5.09M
Financing Activities
Other financing activities (Quarter)
-0.04M-3.86M-0.98M3.96M-0.04M-1.50M-0.02M-0.25M-0.03M-1.03M0.54M-0.01M-0.00M-0.52M
Cash from Financing Activities (Quarter)
-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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-1.72M
Change in Cash (Quarter)
-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-207.45M
Free Cash Flow (Quarter)
-21.32M47.88M-19.36M44.71M27.61M-12.50M-27.71M-17.25M17.62M31.54M-40.37M-6.98M13.29M1.53M14.99M8.41M-40.53M
Net Cash Flow (Quarter)
-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-34.49M