WW International WW

$ 0.94 -0.78%

Quarterly report 2024-Q3
added 11-06-2024

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