WW International Historical Cash Flow
| WW Stock | USD 1.13 0.02 1.80% |
Analysis of WW International cash flow over time is an excellent tool to project WW International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 16.9 M or Stock Based Compensation of 13.2 M as it is a great indicator of WW International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WW International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WW International is a good buy for the upcoming year.
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About WW International Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WW International balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WW International's non-liquid assets can be easily converted into cash.
WW International Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by WW International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WW International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from WW International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WW International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WW International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy WW International Stock please use our How to Invest in WW International guide.At this time, WW International's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 12.1 M in 2025, despite the fact that Change In Cash is likely to grow to (59 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 413.9M | 18.7M | 21.5M | 20.4M | Depreciation | 43.8M | 52.5M | 60.3M | 34.8M |
WW International cash flow statement Correlations
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WW International Account Relationship Matchups
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WW International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (6.8M) | (7.5M) | (2.2M) | (2.2M) | (2.6M) | (2.7M) | |
| Change To Inventory | (25.9M) | 1.8M | 3.7M | 14.0M | 16.1M | 16.9M | |
| Change In Cash | (16.8M) | (12.1M) | 24.5M | (69.0M) | (62.1M) | (59.0M) | |
| Stock Based Compensation | 55.0M | 21.3M | 13.0M | 15.2M | 17.5M | 13.2M | |
| Free Cash Flow | 85.5M | 119.6M | 38.4M | (29.6M) | (26.7M) | (25.3M) | |
| Change In Working Capital | (74.8M) | (9.1M) | 8.4M | 12.8M | 11.5M | 12.1M | |
| Begin Period Cash Flow | 182.7M | 165.9M | 153.8M | 178.3M | 205.1M | 106.3M | |
| Other Cashflows From Financing Activities | 711K | (2.1M) | (2.5M) | (2.7M) | (3.2M) | (3.0M) | |
| Depreciation | 50.7M | 48.6M | 43.8M | 52.5M | 60.3M | 34.8M | |
| Other Non Cash Items | 31.4M | 45.2M | 413.9M | 18.7M | 21.5M | 20.4M | |
| Dividends Paid | 0.0 | 5.5M | 1.4M | 3.0M | 2.7M | 2.6M | |
| Capital Expenditures | 50.4M | 37.7M | 38.3M | 36.3M | 41.7M | 34.5M | |
| Total Cash From Operating Activities | 135.9M | 157.3M | 76.6M | 6.7M | 6.0M | 5.7M | |
| Change To Account Receivables | (38.1M) | 7.5M | (7.6M) | 17.1M | 19.7M | 20.7M | |
| Net Income | 75.0M | 66.9M | (251.4M) | (112.3M) | (101.0M) | (96.0M) | |
| Total Cash From Financing Activities | (95.5M) | (111.5M) | (4.7M) | (2.7M) | (2.5M) | (2.6M) | |
| End Period Cash Flow | 165.9M | 153.8M | 178.3M | 109.4M | 125.8M | 111.1M | |
| Net Borrowings | (82.8M) | (177M) | (96.3M) | (64M) | (73.6M) | (77.3M) | |
| Total Cashflows From Investing Activities | (52.6M) | (65.6M) | (52.8M) | (42.6M) | (49.0M) | (51.5M) | |
| Change To Operating Activities | 5.8M | (32.6M) | (5.1M) | 27.2M | 31.3M | 32.9M | |
| Other Cashflows From Investing Activities | (5.1M) | (2.3M) | (42K) | (33K) | (38.0K) | (39.8K) | |
| Change To Netincome | 21.0M | 76.1M | 44.8M | 270.9M | 311.5M | 327.1M | |
| Change To Liabilities | 7.5M | (15.6M) | (3.5M) | (14.4M) | (13.0M) | (12.3M) | |
| Investments | (65.6M) | (52.8M) | (42.6M) | (74.7M) | (67.2M) | (70.6M) |
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When running WW International's price analysis, check to measure WW International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.