Willis Towers Watson Publ... (WLTW)
NASDAQ: WLTW
· Real-Time Price · USD
231.56
-2.78 (-1.19%)
At close: Jan 10, 2022, 6:00 AM
Willis Towers Watson Public Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 332M | 235M | -945M | -1.67B | 24M | 622M | 139M | 96M | 206M | 593M | 192M | 114M | 125M | 2.41B | 907M | 186M | 736M |
Depreciation & Amortization | 9M | 54M | -144M | -60M | -60M | 118M | 122M | 134M | 131M | 137M | 131M | 148M | 151M | 152M | 154M | 170M | 174M |
Stock-Based Compensation | 31M | 37M | 22M | 31M | n/a | 38M | 29M | 32M | 26M | 28M | 24M | 25M | 22M | 30M | 19M | 25M | 27M |
Other Working Capital | 674M | n/a | n/a | n/a | n/a | 198M | 38M | -9M | -392M | 1M | -30M | -204M | -467M | 12M | 269M | -18M | -578M |
Other Non-Cash Items | -476M | -338M | 1.38B | 2.29B | n/a | 64M | -11M | 30M | 49M | 32M | -181M | 84M | 125M | -2.29B | -37M | 9M | -382M |
Deferred Income Tax | -47M | -23M | -119M | -354M | n/a | -51M | -21M | -22M | -15M | 42M | -47M | -28M | -17M | 185M | -15M | 46M | 10M |
Change in Working Capital | 512M | n/a | 108M | 240M | n/a | -269M | 135M | 26M | -263M | -457M | 60M | -106M | -385M | -297M | 483M | 58M | -693M |
Operating Cash Flow | 361M | -35M | 301M | 482M | n/a | 522M | 393M | 296M | 134M | 375M | 179M | 237M | 21M | 184M | 1.51B | 494M | -128M |
Capital Expenditures | 51M | n/a | 181M | 126M | n/a | -60M | -61M | -60M | -61M | -54M | -57M | -47M | -46M | -52M | -43M | -55M | -51M |
Cash Acquisitions | 1M | n/a | 835M | 18M | n/a | 3M | 69M | -907M | -4M | -61M | -20M | -8M | -80M | 2.25B | 30M | n/a | 696M |
Purchase of Investments | -26M | -32M | -8M | 1M | n/a | 2M | -3M | -3M | 61M | -400M | n/a | n/a | 200M | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 916M | -1M | n/a | -922M | 3M | 3M | 4M | -200M | n/a | n/a | 200M | 387M | n/a | n/a | n/a |
Other Investing Acitivies | 721M | -52M | -650M | -216M | n/a | 922M | -3M | -7M | -61M | 600M | -37M | -26M | -200M | -187M | 17M | -13M | 466M |
Investing Cash Flow | 696M | -84M | 1.27B | -72M | n/a | -55M | 5M | -974M | -61M | -115M | -77M | -55M | 74M | 2.19B | -13M | -55M | 645M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -500M | -200M | -5M | -205M | n/a | -196M | -350M | -350M | -104M | -440M | -369M | -471M | -2.25B | -627M | -1.01B | -1M | n/a |
Dividend Paid | -91M | -88M | -89M | -89M | n/a | -87M | -88M | -90M | -87M | -89M | -91M | -91M | -98M | -99M | -6M | -177M | -92M |
Other Financial Acitivies | -733M | 112M | 377M | -70M | n/a | -385M | -527M | 430M | -366M | -247M | -328M | -19M | -2.48B | -710M | -1.48B | -11M | -541M |
Financial Cash Flow | -824M | 24M | 288M | -159M | n/a | -472M | -615M | 340M | -453M | -336M | -419M | -110M | -2.58B | -809M | -1.48B | -188M | -633M |
Net Cash Flow | 360M | -15M | 3.57B | 3.46B | n/a | 177M | -272M | -358M | -359M | 50M | -437M | -64M | -2.52B | 5.67B | n/a | 255M | -130M |
Free Cash Flow | 412M | -35M | 482M | 608M | n/a | 462M | 332M | 236M | 73M | 321M | 122M | 190M | -25M | 132M | 1.47B | 439M | -179M |