Willis Towers Watson Publ... (WTW)

NASDAQ: WTW · Real-Time Price · USD

306.61

-1.19 (-0.39%)

At close: May 01, 2025, 3:59 PM

307.00

0.13%

After-hours: May 01, 2025, 07:57 PM EDT

Willis Towers Watson Public Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-88M	1.05B	1.02B	4.24B	1.02B	1.07B	715M	592M	330M
Depreciation & Amortization	230M	505M	567M	650M	770M	729M	747M	833M	769M
Stock-Based Compensation	121M	125M	99M	101M	90M	74M	54M	67M	123M
Other Working Capital	n/a	-165M	-700M	-315M	-152M	-529M	-69M	-214M	40M
Other Non-Cash Items	1.46B	140M	60M	-2.7B	-125M	67M	-112M	-67M	-58M
Deferred Income Tax	-213M	-109M	-50M	226M	99M	-72M	-115M	-285M	-136M
Change in Working Capital	n/a	-371M	-888M	-449M	-80M	-790M	-1M	-278M	-61M
Operating Cash Flow	1.51B	1.34B	812M	2.06B	1.77B	1.08B	1.29B	862M	967M
Capital Expenditures	n/a	-242M	-204M	-201M	-286M	-305M	-322M	-375M	-307M
Cash Acquisitions	n/a	-6M	-169M	2.97B	143M	-1.31B	-32M	-13M	475M
Purchase of Investments	n/a	-4M	200M	-200M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	200M	53M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	250M	-833M	-200M	147M	-17M	3M	13M	53M	20M
Investing Cash Flow	250M	-1.08B	-173M	2.77B	-160M	-1.61B	-341M	-335M	188M
Debt Repayment	91M	494M	165M	-1.01B	-45M	971M	74M	589M	-142M
Common Stock Repurchased	-901M	-1B	-3.53B	-1.63B	n/a	-150M	-602M	-709M	-396M
Dividend Paid	-354M	-352M	-369M	-374M	-346M	-329M	-306M	-277M	-199M
Other Financial Acitivies	705M	-342M	323M	-115M	783M	-140M	-39M	-64M	-101M
Financial Cash Flow	-459M	-1.2B	-3.44B	-3.11B	-434M	397M	-903M	-479M	-775M
Net Cash Flow	1.21B	-929M	-2.97B	1.59B	1.2B	-138M	3M	160M	338M
Free Cash Flow	1.51B	1.1B	608M	1.86B	1.49B	776M	966M	487M	660M