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Ww International Inc (WW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ww International Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 29 2025)
Operating Activities
Income-52.00
Depreciation & amortization25.89
Amortization of Other Assets-0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.74
Gains Losses On Sales Of Assets-
Increase Decrease In Value Added Tax Liability-
Write Off Of Deferred Debt Issuance Cost-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Provision For Recovery Of Doubtful Accounts-
Gains Losses On Extinguishment Of Debt Before Payments Of Debt Extinguishment Costs-
Provision For Allowance For Recovery Of Doubtful Accounts0.10
Non- Cash Reorganization Items Net-
Increase Decrease In Contract With Customer Liability-1.72
Income taxes4.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.69
Increase (Decrease) in Accounts Payable7.56
Increase (Decrease) in Accrued Liabilities-21.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense5.84
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-33.55
Investing Activities
Capital Expenditures-5.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Proceeds From Revolving Credit Facilities-
Payment Of Financing Costs And Debt Discounts-
Proceeds From Stock Options Exercised Gross-
Payments Of Financing Costs And Debt Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.57
Discontinued operations0.00
Free Cash Flow-39.34
Total Cash Flow-39.91
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About Ww International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ww-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335166

Figures are derived from filed reports and may be restated. Historical data is subject to revision.