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 | -2.04B | -2.35B | -1.97B | -882M | 881M | 1.06B | 1.03B | 1.09B | 1.1B | 1.02B | 2.84B | 3.55B | 3.63B | 4.24B | 2.31B | 1.53B | 1.44B |
Depreciation & Amortization | -141M | -210M | -146M | 120M | 314M | 505M | 524M | 533M | 547M | 567M | 582M | 605M | 627M | 650M | 682M | 709M | 725M |
Stock-Based Compensation | 121M | 90M | 91M | 98M | 99M | 125M | 115M | 110M | 103M | 99M | 101M | 96M | 96M | 101M | 102M | 114M | 118M |
Other Working Capital | 674M | n/a | 198M | 236M | 227M | -165M | -362M | -430M | -625M | -700M | -689M | -390M | -204M | -315M | -207M | -416M | -268M |
Other Non-Cash Items | 2.86B | 3.33B | 3.73B | 2.35B | 83M | 132M | 100M | -70M | -16M | 60M | -2.27B | -2.12B | -2.2B | -2.7B | -417M | -499M | -530M |
Deferred Income Tax | -543M | -496M | -524M | -426M | -94M | -109M | -16M | -42M | -48M | -50M | 93M | 125M | 199M | 226M | 85M | 115M | 132M |
Change in Working Capital | 860M | 348M | 79M | 106M | -108M | -371M | -559M | -634M | -766M | -888M | -728M | -305M | -141M | -449M | -319M | -511M | -265M |
Operating Cash Flow | 1.11B | 748M | 1.3B | 1.4B | 1.21B | 1.34B | 1.2B | 984M | 925M | 812M | 621M | 1.95B | 2.21B | 2.06B | 2.44B | 1.46B | 1.62B |
Capital Expenditures | 358M | 307M | 247M | 5M | -181M | -242M | -236M | -232M | -219M | -204M | -202M | -188M | -196M | -201M | -203M | -224M | -256M |
Cash Acquisitions | 854M | 853M | 856M | 90M | -835M | -839M | -903M | -992M | -93M | -169M | 2.14B | 2.19B | 2.19B | 2.97B | 723M | 903M | 905M |
Purchase of Investments | -65M | -39M | -5M | n/a | -4M | 57M | -345M | -342M | -339M | -200M | n/a | n/a | n/a | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | 915M | 915M | -7M | -920M | -916M | -912M | -190M | -193M | -196M | n/a | 587M | 587M | 587M | 387M | n/a | n/a | n/a |
Other Investing Acitivies | -197M | -918M | 56M | 703M | 912M | 851M | 529M | 495M | 476M | 337M | -450M | -396M | -383M | 283M | 475M | 453M | 464M |
Investing Cash Flow | 1.81B | 1.12B | 1.15B | -122M | -1.02B | -1.08B | -1.15B | -1.23B | -308M | -173M | 2.13B | 2.2B | 2.2B | 2.77B | 525M | 679M | 647M |
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 | -910M | -410M | -406M | -751M | -896M | -1B | -1.24B | -1.26B | -1.38B | -3.53B | -3.72B | -4.36B | -3.88B | -1.64B | -1.01B | -14M | -127M |
Dividend Paid | -357M | -266M | -265M | -264M | -265M | -352M | -354M | -357M | -358M | -369M | -379M | -294M | -380M | -374M | -362M | -444M | -354M |
Other Financial Acitivies | -314M | 419M | -78M | -982M | -482M | -848M | -710M | -511M | -960M | -3.08B | -3.54B | -4.69B | -4.68B | -2.74B | -2.04B | -596M | -899M |
Financial Cash Flow | -671M | 153M | -343M | -1.25B | -747M | -1.2B | -1.06B | -868M | -1.32B | -3.44B | -3.92B | -4.98B | -5.06B | -3.11B | -2.4B | -1.04B | -1.25B |
Net Cash Flow | 7.38B | 7.02B | 7.22B | 3.37B | -453M | -812M | -939M | -1.1B | -810M | -2.97B | 2.65B | 3.09B | 3.41B | 5.79B | 567M | 1.13B | 1.06B |
Free Cash Flow | 1.47B | 1.05B | 1.55B | 1.4B | 1.03B | 1.1B | 962M | 752M | 706M | 608M | 419M | 1.76B | 2.01B | 1.86B | 2.24B | 1.23B | 1.37B |