WW International Inc.
WW | NASDAQ
$16.44
+$0.05 (+0.31%)
At close: Sep 22, 2026, 4:00 PM ET
$16.41
-$0.03 (-0.18%)
After-hours:
Sep 22, 2026, 5:08 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -152.02M | 1.08B | 1.06B | 1.09B | 1.1B | 1.02B | 749.13M | 635.88M | 725.8M | -341.48M | -112.26M | -56.62M | -308.57M | -364.02M | -253.59M | -191.16M | 63.39M | 76.88M | 66.89M | 49.57M | 57.75M | 62.87M |
Depreciation & Amortization | 131.17M | 86.66M | 67.68M | 50.06M | 32.04M | 38.95M | 42.44M | 46.43M | 52.21M | 50.89M | 52.47M | 50.24M | 45.88M | 45.03M | 43.8M | 44.7M | 45.25M | 46.13M | 48.55M | 50.5M | 51.79M | 51.65M |
Stock-Based Compensation | 2.4M | 4.17M | 4.64M | 4.74M | 6.66M | 7.52M | 9.06M | 10.7M | 12.01M | 14.92M | 15.19M | 15.43M | 15.58M | 10.93M | 12.96M | 15.11M | 15.14M | 20.71M | 21.35M | 22.93M | 25.55M | 56.39M |
Other Working Capital | -3.17M | -24.94M | 3.25M | 1.91M | -28.48M | -13.44M | 20.6M | 49.94M | 12.52M | -42.44M | -18.29M | -57.29M | 8.66M | 100.35M | 17.08M | 10.81M | 25.38M | -15.46M | -16.04M | -11.17M | -47.04M | -33.43M |
Other Non-Cash Items | -25.26M | -1.2B | -1.15B | -1.16B | -1.1B | -1.05B | -841.93M | -801.27M | -868.25M | 275.16M | 18.68M | 66.8M | 384.82M | 413.66M | 413.91M | 357.84M | 42.54M | 43.99M | 45.2M | 49.1M | 52.07M | 26.68M |
Deferred Income Tax | -4.26M | -312K | -2.53M | -2.53M | -3.49M | -7.99M | -23.7M | 3.57M | 2.9M | 4.69M | 19.82M | -50.56M | -135.65M | -147.41M | -150.99M | -112.66M | -33.92M | -20.9M | -15.57M | -17.53M | -11.46M | -17.43M |
Change in Working Capital | 3.89M | -47.75M | -6.24M | -4.71M | -42.73M | -7.49M | 15.68M | 58.62M | 38.62M | -6.8M | 12.78M | -30.34M | 21.13M | 102.19M | 10.56M | -1.39M | 13.04M | -8.1M | -9.14M | -20.68M | -49.03M | -64.51M |
Operating Cash Flow | -44.09M | -77.44M | -28.9M | -21.4M | -13.29M | 1.71M | -49.32M | -46.09M | -36.72M | -2.63M | 6.69M | -5.05M | 23.18M | 60.38M | 76.65M | 112.45M | 145.44M | 158.71M | 157.28M | 133.89M | 126.67M | 115.65M |
Capital Expenditures | -11.14M | -20.1M | -17.48M | -13.22M | -12.64M | -15.82M | -17.45M | -22.23M | -27.8M | -30.77M | -36.3M | -37.25M | -38.82M | -39.36M | -38.25M | -37.84M | -38.31M | -36.74M | -37.65M | -36.92M | -34.66M | -39.7M |
Cash Acquisitions | -2.02M | -2.02M | -2.02M | -1.02M | n/a | n/a | n/a | n/a | n/a | -38.36M | -38.36M | -38.36M | -38.36M | n/a | -4.35M | -4.35M | -6.34M | -6.34M | -12.84M | -12.83M | -10.85M | -10.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.94M | -1K | -1K | -3.08M | -6.32M | -6.32M | -6.32M | -3.27M | -27K | -8.58M | -8.59M | -8.58M | -8.59M | -39K | -42K | -702K | -752K | -2.26M | -2.27M | -11.66M | -11.64M | -10.13M |
Investing Cash Flow | -25.1M | -22.12M | -19.5M | -14.24M | -12.65M | -15.82M | -17.46M | -22.25M | -27.82M | -69.16M | -74.7M | -75.63M | -77.21M | -39.4M | -42.64M | -42.9M | -45.39M | -45.34M | -52.75M | -61.42M | -57.16M | -60.68M |
Debt Repayment | n/a | n/a | 171.34M | 171.34M | 171.34M | 342.68M | 171.34M | 171.34M | 171.34M | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -55M | -1.54B | -1.56B | -1.55B | -1.57B | -244.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -3.99M | -3.99M | -3.99M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.81M | -17.35M | -17.44M | -17.65M | -17.65M | -17.75M | -18.27M | -18.88M | -18.47M | -2.64M | -2.75M | -4.51M | -5.08M | -5.04M | -4.72M | -5.26M | -12.37M | 1.45B | 1.46B | 1.46B | 1.47B | 3.44M |
Financial Cash Flow | -36.81M | -17.35M | 153.9M | 153.69M | 153.69M | 324.94M | 153.07M | 152.46M | 152.87M | -2.64M | -2.75M | -4.51M | -5.08M | -5.04M | -4.72M | -57.76M | -67.37M | -94.88M | -111.54M | -90.49M | -100.74M | -240.81M |
Net Cash Flow | -106.67M | -114.45M | 110.06M | 120.39M | 130.91M | 315.51M | 88.16M | 90.69M | 92.27M | -74.23M | -68.96M | -80.79M | -57.15M | 13.21M | 24.53M | 61K | 23.03M | 14.33M | -12.09M | -16.17M | -24.85M | -178.96M |
Free Cash Flow | -55.23M | -97.55M | -46.38M | -34.61M | -25.93M | -14.11M | -66.78M | -68.32M | -64.51M | -33.4M | -29.62M | -42.3M | -15.64M | 21.01M | 38.39M | 74.61M | 107.14M | 121.96M | 119.63M | 96.97M | 92.01M | 75.94M |
Adj. Free Cash Flow | -57.63M | -101.71M | -51.01M | -39.35M | -32.59M | -21.62M | -75.83M | -79.02M | -76.52M | -48.32M | -44.8M | -57.73M | -31.23M | 10.09M | 25.44M | 59.5M | 92M | 101.25M | 98.28M | 74.04M | 66.46M | 19.55M |
Maintenance CapEx | -22.74M | -20.1M | -17.48M | -13.22M | -12.64M | -15.82M | -17.45M | -22.23M | -27.8M | -30.77M | -36.3M | -37.25M | -38.82M | -39.36M | -38.25M | -37.84M | -38.31M | -36.74M | -37.65M | -36.92M | -34.66M | -39.7M |
Growth CapEx | 11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -66.82M | -97.54M | -46.38M | -34.61M | -25.93M | -14.11M | -66.78M | -68.32M | -64.51M | -33.4M | -29.62M | -42.3M | -15.64M | 21.01M | 38.39M | 74.61M | 107.14M | 121.96M | 119.63M | 96.97M | 92.01M | 75.94M |
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