WW International Inc (WTW)

Vienna
Currency in EUR
1.18
-0.03(-2.48%)
Closed

WTW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa182.38135.94157.2876.656.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-38.3%-25.46%+15.7%-51.27%-91.28%
aa.aaaa.aaaa.aaaa.aaaa.aa119.6275.0867.13-256.87-112.26
aa.aaaa.aaaa.aaaa.aaaa.aa45.0250.6848.5543.852.47
aa.aaaa.aaaa.aaaa.aaaa.aa9.328.856.145.025.02
aa.aaaa.aaaa.aaaa.aaaa.aa21.0176.1344.84276.0248.67
aa.aaaa.aaaa.aaaa.aaaa.aa-12.58-74.79-9.378.6812.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.62-65.59-52.75-42.64-74.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.72%-24.64%+19.57%+19.16%-75.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.16-21.49-2.45-2.07-2.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.06-10.04-12.84-4.35-38.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.4-34.06-37.47-36.23-33.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-182.99-95.54-111.54-4.72-2.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.24-16.85-12.0924.53-68.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa236.97182.74165.89153.79178.33
aa.aaaa.aaaa.aaaa.aaaa.aa182.74165.89153.79178.33109.37
aa.aaaa.aaaa.aaaa.aaaa.aa119.66108.2123.6178.5773.68
aa.aaaa.aaaa.aaaa.aaaa.aa-37.27%-9.58%+14.24%-36.44%-6.23%
aa.aaaa.aaaa.aaaa.aaaa.aa6.00%6.03%12.92%15.17%-4.77%
* In Millions of USD (except for per share items)