Willis Towers Watson Public Limited (WTW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Willis Towers Watson Publ...

    NASDAQ: WTW · Real-Time Price · USD
    330.22
    0.74 (0.22%)
    At close: Sep 10, 2025, 3:59 PM
    330.22
    0.00%
    After-hours: Sep 10, 2025, 04:32 PM EDT

    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
    		 1.25B 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
    		 226M 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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