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WW International WW
$ 1.32 -4.71%

Quarterly report 2024-Q3
added 11-06-2024

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WW International Cash Flow 2011-2024 | WW

Annual Cash Flow WW International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

6.69 M 76.6 M 136 M - 182 M 296 M 222 M 119 M - - 324 M 337 M 407 M

Depreciation & Amortization

57.5 M 48.8 M 59.5 M - 54.3 M 52.6 M 57 M 58.7 M 58.5 M - 20.3 M 18.8 M 14.4 M

Accounts Payables

18.5 M 18.9 M 23.1 M - 29.1 M 27.1 M 24.4 M 40.6 M 52.4 M - 45.5 M 49.3 M 60.8 M

Accounts Receivables

14.9 M 24.3 M 34.6 M - 30.5 M 27.2 M 23.9 M 27.5 M 32 M - 36.2 M 37.4 M 47.2 M

Total Inventories

68 K 20.5 M 39.5 M - 27.2 M 25.9 M 31.7 M 32.6 M 32.4 M - 40.9 M 46.8 M 53.4 M

All numbers in USD currency

Quarterly Cash Flow WW International

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -36 M - - -26.7 M - 80.5 M - -10.5 M - 125 M - -11.9 M - 127 M 47.5 M 8.42 M - 152 M 79.8 M 7.22 M - 255 M 169 M 73.5 M - 185 M 98.1 M - - - - - - - - - - - - - - - - 115 M - 291 M 180 M 105 M - 375 M 255 M 184 M

Depreciation & Amortization

8.12 M 8.47 M 10.4 M 13.6 M 10.4 M 12 M - 11.8 M 13.3 M 12 M - 12.4 M 14.2 M 15.4 M - 14.7 M 15 M 14.4 M - 13 M 13.8 M 13.6 M - 13 M 12.8 M 13.1 M - 14.2 M 14.1 M 14.3 M - 14.9 M 14.4 M 14.5 M - 14.1 M 28.3 M 13.9 M - 36.3 M 23.6 M 11.5 M - 33.1 M 21.5 M 10.5 M - 26.7 M 17.6 M 8.64 M - 8.91 M 8.91 M -

Accounts Payables

16.7 M 25.1 M 22.5 M 19.7 M 22 M 21.7 M 18.9 M 17.4 M - 29.3 M 23.1 M 15.1 M 25.6 M 21 M - 27.6 M 25.2 M 45.8 M 29.1 M 29.1 M 29.1 M 29.1 M 27.1 M 27.1 M 27.1 M 27.1 M 24.4 M 24.4 M 24.4 M 24.4 M 40.6 M 40.6 M 40.6 M 40.6 M 52.4 M 36.8 M 39.8 M 56.9 M - 36.6 M 37.9 M 55.8 M 45.5 M 45.5 M 45.5 M 45.5 M 49.3 M 49.3 M 49.3 M 49.3 M 60.8 M 60.8 M 60.8 M 60.8 M

Accounts Receivables

12.6 M 13.4 M 13.2 M 19.2 M 25.8 M 31.1 M 24.3 M 28.2 M - 39.3 M 34.6 M 30.3 M 33.4 M 39.9 M - 36.4 M 37.3 M 42.7 M 30.5 M 30.5 M 30.5 M 30.5 M 27.2 M 27.2 M 27.2 M 27.2 M 23.9 M 23.9 M 23.9 M 23.9 M 27.5 M 27.5 M 27.5 M 27.5 M 32 M 28.5 M 28.5 M 31.2 M - 32 M 37.3 M 40.4 M 36.2 M 36.2 M 36.2 M 36.2 M 37.4 M 37.4 M 37.4 M 37.4 M 41.4 M 47.2 M 47.2 M 47.2 M

Total Inventories

- - - 10.1 M 10.8 M 10.7 M 20.5 M 26.4 M - 29.5 M 39.5 M 25.6 M 29.4 M 34.4 M - 33.3 M 35.2 M 34.1 M 27.2 M 27.2 M 27.2 M 27.2 M 25.9 M 25.9 M 25.9 M 25.9 M 31.7 M 31.7 M 31.7 M 31.7 M 32.6 M 32.6 M 32.6 M 32.6 M 32.4 M 12.3 M 18.5 M 28.1 M - 23.5 M 28.5 M 32.7 M 40.9 M 40.9 M 40.9 M 40.9 M 46.8 M 46.8 M 46.8 M 46.8 M 53.4 M 53.4 M 53.4 M 53.4 M

All numbers in USD currency