| WW INTERNATIONAL, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-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 Position | | | 152,379,000$ | 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 Effect | | | 2,437,000$ | 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 Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 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$ |