Willis Towers Watson Publ... (WTW)
NASDAQ: WTW
· Real-Time Price · USD
330.44
0.44 (0.13%)
At close: Aug 15, 2025, 3:59 PM
329.50
-0.28%
After-hours: Aug 15, 2025, 04:37 PM EDT
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 | 147M | -44M | -93M | -719M | 1.09B | 1.05B | 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 | 153M | 213M | 230M | 470M | 476M | 493M | 505M | 524M | 533M | 547M | 567M | 582M | 605M | 627M | 650M | 682M | 709M | 725M |
Stock-Based Compensation | 135M | 134M | 121M | 123M | 121M | 123M | 125M | 115M | 110M | 103M | 99M | 101M | 96M | 96M | 101M | 102M | 114M | 118M |
Other Working Capital | -83M | 25M | 233M | -212M | -122M | -239M | -165M | -362M | -430M | -625M | -700M | -689M | -390M | -204M | -315M | -207M | -416M | -268M |
Other Non-Cash Items | 1.5B | 1.78B | 1.86B | 2.79B | 520M | 285M | 132M | 100M | -70M | -16M | 60M | -2.27B | -2.12B | -2.2B | -2.7B | -417M | -499M | -530M |
Deferred Income Tax | -258M | -227M | -213M | -430M | -97M | -103M | -109M | -16M | -42M | -48M | -50M | 93M | 125M | 199M | 226M | 85M | 115M | 132M |
Change in Working Capital | -272M | -159M | n/a | -408M | -374M | -461M | -371M | -559M | -634M | -766M | -888M | -728M | -305M | -141M | -449M | -319M | -511M | -265M |
Operating Cash Flow | 1.41B | 1.45B | 1.51B | 1.44B | 1.35B | 1.24B | 1.34B | 1.2B | 984M | 925M | 812M | 621M | 1.95B | 2.21B | 2.06B | 2.44B | 1.46B | 1.62B |
Capital Expenditures | 75M | 9M | n/a | -249M | -247M | -241M | -242M | -236M | -232M | -219M | -204M | -202M | -188M | -196M | -201M | -203M | -224M | -256M |
Cash Acquisitions | 17M | 14M | n/a | -25M | 54M | -850M | -839M | -903M | -992M | -93M | -169M | 2.14B | 2.19B | 2.19B | 2.97B | 723M | 903M | 905M |
Purchase of Investments | -56M | -44M | -12M | -11M | -15M | -4M | -4M | -406M | -403M | -400M | -200M | n/a | n/a | n/a | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1M | -921M | -918M | -915M | -912M | -190M | -193M | -196M | n/a | 587M | 587M | 587M | 387M | n/a | n/a | n/a |
Other Investing Acitivies | 933M | 167M | 158M | 629M | 815M | 852M | 893M | 571M | 557M | 546M | 365M | -422M | -388M | -383M | 283M | 475M | 453M | 464M |
Investing Cash Flow | 1.02B | 240M | 250M | -285M | -208M | -1.1B | -1.08B | -1.15B | -1.23B | -308M | -173M | 2.13B | 2.2B | 2.2B | 2.77B | 525M | 679M | 647M |
Debt Repayment | -95M | -746M | n/a | 92M | -158M | 1.24B | 494M | 495M | 744M | -585M | -585M | -623M | -1.08B | -501M | -1.01B | -978M | -531M | -821M |
Common Stock Repurchased | -1.3B | -1B | -901M | -702M | -847M | -997M | -1B | -1.24B | -1.26B | -1.38B | -3.53B | -3.72B | -4.35B | -3.88B | -1.63B | -1B | n/a | n/a |
Dividend Paid | -357M | -356M | -354M | -352M | -351M | -351M | -352M | -354M | -357M | -358M | -369M | -379M | -294M | -380M | -374M | -362M | -444M | -354M |
Other Financial Acitivies | 129M | 111M | 801M | 700M | 638M | 934M | -330M | 51M | 14M | 1B | 1.03B | 786M | 1.02B | -65M | 133M | 173M | -125M | -92M |
Financial Cash Flow | -1.62B | -1.99B | -459M | -267M | -723M | 809M | -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 | 967M | -39M | 445M | 336M | -272M | 16M | -812M | -939M | -1.1B | -810M | -2.97B | 2.65B | 3.09B | 3.41B | 5.79B | 567M | 1.13B | 1.06B |
Free Cash Flow | 1.48B | 1.46B | 1.51B | 1.19B | 1.1B | 994M | 1.1B | 962M | 752M | 706M | 608M | 419M | 1.76B | 2.01B | 1.86B | 2.24B | 1.23B | 1.37B |