Cash Flow for WW - findataslice
 WW INTERNATIONAL, INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Oct-012022-Jul-022022-Apr-022022-Jan-012021-Oct-022021-Jul-032021-Apr-032021-Jan-022020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Oct-012016-Jul-022016-Apr-022016-Jan-022015-Oct-032015-Jul-042015-Apr-042015-Jan-032014-Sep-272014-Jun-282014-Mar-292013-Dec-28
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow(49,421,000$)14,998,000$4,607,000$16,529,000$(1,941,000$)(36,035,000$)7,839,000$25,904,000$(335,000$)(26,722,000$)(3,900,000$)54,133,000$36,867,000$(10,454,000$)31,908,000$87,121,000$50,130,000$(11,878,000$)8,516,000$79,906,000$39,102,000$8,416,000$30,702,000$71,887,000$72,570,000$7,224,000$40,953,000$86,052,000$73,459,000$37,469,000$86,690,000$22,079,000$
Investing Cash Flow(3,166,000$)(3,175,000$)(3,192,000$)(3,112,000$)(5,301,000$)(4,810,000$)(7,987,000$)(8,686,000$)(47,675,000$)(10,348,000$)(8,925,000$)(10,264,000$)(9,866,000$)(13,589,000$)(9,176,000$)(12,763,000$)(9,814,000$)(21,000,000$)(17,839,000$)(8,503,000$)(13,335,000$)(25,914,000$)(18,306,000$)(10,628,000$)(12,466,000$)(11,223,000$)(19,005,000$)(14,433,000$)(7,743,000$)(9,664,000$)(12,008,000$)(13,922,000$)
Financing Cash Flow(17,350,000$)171,248,000$(208,000$)(3,000$)(16,516,000$)(616,000$)(821,000$)413,000$(1,617,000$)(724,000$)(2,585,000$)(151,000$)(1,577,000$)(409,000$)(55,626,000$)(9,761,000$)(29,087,000$)(17,062,000$)(34,577,000$)(20,012,000$)(169,156,000$)128,206,000$(70,572,000$)(552,000$)(73,035,000$)(38,834,000$)(3,649,000$)(19,327,000$)(31,699,000$)(123,126,000$)(2,632,000$)(15,334,000$)
End Cash Position152,379,000$236,346,000$53,024,000$57,181,000$42,709,000$66,615,000$109,366,000$107,498,000$91,446,000$140,847,000$178,326,000$188,291,000$148,595,000$127,640,000$153,794,000$188,230,000$125,564,000$113,313,000$165,887,000$204,397,000$150,409,000$292,273,000$182,736,000$239,162,000$180,645,000$193,358,000$236,974,000$219,770,000$167,755,000$117,615,000$83,054,000$178,247,000$104,485,000$135,193,000$108,656,000$99,044,000$114,498,000$127,812,000$241,526,000$212,260,000$149,722,000$211,009,000$301,212,000$327,381,000$276,470,000$231,633,000$174,557,000$
Exchange Rate Effect2,437,000$1,529,000$(1,868,000$)1,058,000$(148,000$)(1,290,000$)2,837,000$(1,579,000$)226,000$315,000$5,445,000$(4,022,000$)(4,469,000$)(1,702,000$)(1,542,000$)(1,931,000$)1,022,000$(2,634,000$)5,390,000$2,597,000$1,525,000$(1,171,000$)1,750,000$(2,190,000$)218,000$(783,000$)(1,095,000$)(277,000$)(2,533,000$)544,000$
Dividends Paid0$0$0$1,000$10,000$0$21,000$7,000$12,000$2,000$0$1,000$6,000$73,000$9,870,000$