Willis Towers Watson Publ... (WTW)
NASDAQ: WTW
· Real-Time Price · USD
330.62
0.62 (0.19%)
At close: Aug 15, 2025, 3:03 PM
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 | Q1 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 | Mar 31, 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 | 239M | 1.25B | -1.67B | 141M | 190M | 622M | 139M | 96M | 206M | 593M | 192M | 114M | 125M | 2.41B | 907M | 186M | 736M |
Depreciation & Amortization | 57M | 102M | -122M | 116M | 117M | 119M | 118M | 122M | 134M | 131M | 137M | 131M | 148M | 151M | 152M | 154M | 170M | 174M |
Stock-Based Compensation | 31M | 37M | 36M | 31M | 30M | 24M | 38M | 29M | 32M | 26M | 28M | 24M | 25M | 22M | 30M | 19M | 25M | 27M |
Other Working Capital | n/a | -674M | 643M | -52M | 108M | -466M | 198M | 38M | -9M | -392M | 1M | -30M | -204M | -467M | 12M | 269M | -18M | -578M |
Other Non-Cash Items | -12M | 122M | -868M | 2.26B | 265M | 202M | 64M | -11M | 30M | 49M | 32M | -181M | 84M | 125M | -2.29B | -37M | 9M | -382M |
Deferred Income Tax | -47M | -23M | 166M | -354M | -16M | -9M | -51M | -21M | -22M | -15M | 42M | -47M | -28M | -17M | 185M | -15M | 46M | 10M |
Change in Working Capital | n/a | -512M | 139M | 101M | 113M | -353M | -269M | 135M | 26M | -263M | -457M | 60M | -106M | -385M | -297M | 483M | 58M | -693M |
Operating Cash Flow | 361M | -35M | 599M | 482M | 407M | 24M | 522M | 393M | 296M | 134M | 375M | 179M | 237M | 21M | 184M | 1.51B | 494M | -128M |
Capital Expenditures | n/a | -51M | 189M | -63M | -66M | -60M | -60M | -61M | -60M | -61M | -54M | -57M | -47M | -46M | -52M | -43M | -55M | -51M |
Cash Acquisitions | n/a | -1M | 28M | -10M | -3M | -15M | 3M | 69M | -907M | -4M | -61M | -20M | -8M | -80M | 2.25B | 30M | n/a | 696M |
Purchase of Investments | -26M | -32M | 1M | 1M | -14M | n/a | 2M | -3M | -3M | n/a | -400M | n/a | n/a | 200M | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | -922M | 3M | 3M | 4M | -200M | n/a | n/a | 200M | 387M | n/a | n/a | n/a |
Other Investing Acitivies | 722M | -51M | 451M | -189M | -44M | -60M | 922M | -3M | -7M | -19M | 600M | -17M | -18M | -200M | -187M | 17M | -13M | 466M |
Investing Cash Flow | 696M | -84M | 480M | -72M | -84M | -74M | -55M | 5M | -974M | -61M | -115M | -77M | -55M | 74M | 2.19B | -13M | -55M | 645M |
Debt Repayment | n/a | -1M | -93M | -1M | -651M | 745M | -1M | -251M | 747M | -1M | n/a | -2M | -582M | -1M | -38M | -455M | -7M | -508M |
Common Stock Repurchased | -500M | -200M | -395M | -205M | -200M | -101M | -196M | -350M | -350M | -104M | -440M | -369M | -471M | -2.25B | -627M | -1B | n/a | n/a |
Dividend Paid | -91M | -88M | -89M | -89M | -90M | -86M | -87M | -88M | -90M | -87M | -89M | -91M | -91M | -98M | -99M | -6M | -177M | -92M |
Other Financial Acitivies | -233M | 313M | -87M | 136M | -251M | 1B | -188M | 74M | 45M | -261M | 193M | 37M | 1.03B | -232M | -53M | 272M | -52M | -34M |
Financial Cash Flow | -824M | 24M | -664M | -159M | -1.19B | 1.56B | -472M | -615M | 340M | -453M | -336M | -419M | -110M | -2.58B | -809M | -1.48B | -188M | -633M |
Net Cash Flow | 360M | -15M | 286M | 336M | -646M | 469M | 177M | -272M | -358M | -359M | 50M | -437M | -64M | -2.52B | 5.67B | n/a | 255M | -130M |
Free Cash Flow | 361M | -86M | 788M | 419M | 341M | -36M | 462M | 332M | 236M | 73M | 321M | 122M | 190M | -25M | 132M | 1.47B | 439M | -179M |