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    Willis Towers Watson Publ...

    NASDAQ: WTW · Real-Time Price · USD
    331.30
    1.30 (0.39%)
    At close: Aug 15, 2025, 12:22 PM

    Willis Towers Watson Public Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -88M 1.05B 1.02B 4.24B
    Depreciation & Amortization
    		 456M 505M 567M 650M
    Stock-Based Compensation
    		 121M 125M 99M 101M
    Other Working Capital
    		 -93M -165M -700M -315M
    Other Non-Cash Items
    		 1.24B 140M 60M -2.7B
    Deferred Income Tax
    		 -213M -109M -50M 226M
    Change in Working Capital
    		 -326M -371M -888M -449M
    Operating Cash Flow
    		 1.51B 1.34B 812M 2.06B
    Capital Expenditures
    		 -245M -242M -204M -201M
    Cash Acquisitions
    		 n/a -6M -169M 2.97B
    Purchase of Investments
    		 n/a -4M 200M -200M
    Sales Maturities Of Investments
    		 n/a n/a 200M 53M
    Other Investing Acitivies
    		 250M -833M -200M 147M
    Investing Cash Flow
    		 250M -1.08B -173M 2.77B
    Debt Repayment
    		 91M 494M 165M -1.01B
    Common Stock Repurchased
    		 -901M -1B -3.53B -1.63B
    Dividend Paid
    		 -354M -352M -369M -374M
    Other Financial Acitivies
    		 705M -342M 323M -115M
    Financial Cash Flow
    		 -459M -1.2B -3.44B -3.11B
    Net Cash Flow
    		 1.21B -929M -2.97B 1.59B
    Free Cash Flow
    		 1.27B 1.1B 608M 1.86B

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