Company: WW
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029511
Chunk: 191

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 191
---
2,485
    )

    (2,065
    )

    Capitalized software and website development expenditures

    (15,692
    )

    (33,816
    )

    (36,187
    )

    Cash paid for acquisitions, net of cash acquired

    —

    (38,362
    )

    (4,350
    )

    Other items, net

    (5
    )

    (33
    )

    (42
    )

    Cash used for investing activities

    (16,415
    )

    (74,696
    )

    (42,644
    )

    Financing activities:

    Taxes paid related to net share settlement of equity awards

    (839
    )

    (2,241
    )

    (2,197
    )

    Proceeds from stock options exercised

    —

    718

    —

    Cash paid for acquisitions

    (16,500
    )

    (1,178
    )

    (2,413
    )

    Other items, net

    (4
    )

    (48
    )

    (112
    )

    Cash used for financing activities

    (17,343
    )

    (2,749
    )

    (4,722
    )

    Effect of exchange rate changes on cash and cash equivalents and restricted cash

    (2,248
    )

    1,799

    (4,748
    )

    Net (decrease) increase in cash and cash equivalents and restricted cash

    (52,846
    )

    (68,960
    )

    24,532

    Cash and cash equivalents and restricted cash, beginning of period

    109,366

    178,326

    153,794

    Cash and cash equivalents and restricted cash, end of period
     
    $
    56,520

    $
    109,366

    $
    178,326

The accompanying notes are an integral part of the consolidated financial statements.

F-9

WW INTERNATIONAL, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS, EXCEPT PER SHARE AND PER UNIT AMOUNTS)  

1.Basis of PresentationThe accompanying consolidated financial statements include the accounts of WW International, Inc., all of its subsidiaries and the variable interest entities of which WW International, Inc. is the primary