Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
299.79
-7.27 (-2.37%)
Apr 25, 2025, 12:22 PM EDT - Market open
Willis Towers Watson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53 | -98 | 1,055 | 1,009 | 4,222 | 996 | Upgrade
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| Depreciation & Amortization | 441 | 458 | 515 | 567 | 650 | 770 | Upgrade
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| Other Amortization | -2 | -2 | -10 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 323 | 337 | -43 | 59 | -379 | -81 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,072 | 1,083 | 38 | 152 | - | - | Upgrade
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| Stock-Based Compensation | 134 | 121 | 125 | 99 | 101 | 90 | Upgrade
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| Provision & Write-off of Bad Debts | 10 | 13 | 6 | 13 | 19 | 29 | Upgrade
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| Other Operating Activities | 13 | -74 | 30 | -199 | 197 | 26 | Upgrade
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| Change in Accounts Receivable | -184 | -233 | -206 | -188 | -134 | 72 | Upgrade
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| Change in Other Net Operating Assets | -301 | -93 | -165 | -700 | -315 | -128 | Upgrade
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| Operating Cash Flow | 1,453 | 1,512 | 1,345 | 812 | 2,061 | 1,774 | Upgrade
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| Operating Cash Flow Growth | 17.65% | 12.42% | 65.64% | -60.60% | 16.18% | 64.11% | Upgrade
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| Capital Expenditures | -127 | -136 | -153 | -138 | -148 | -223 | Upgrade
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| Cash Acquisitions | -93 | -107 | -6 | -81 | -47 | -69 | Upgrade
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| Divestitures | 614 | 614 | -833 | -88 | 3,018 | 212 | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -109 | -89 | -66 | -53 | -63 | Upgrade
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| Investment in Securities | -45 | -12 | -4 | 200 | -200 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -17 | Upgrade
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| Investing Cash Flow | 240 | 250 | -1,085 | -173 | 2,570 | -160 | Upgrade
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| Long-Term Debt Issued | - | 746 | 748 | 750 | - | 282 | Upgrade
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| Total Debt Issued | - | 746 | 748 | 750 | - | 282 | Upgrade
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| Long-Term Debt Repaid | - | -655 | -254 | -585 | -1,008 | -327 | Upgrade
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| Net Debt Issued (Repaid) | -655 | 91 | 494 | 165 | -1,008 | -45 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | 10 | 16 | Upgrade
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| Repurchase of Common Stock | -1,053 | -957 | -1,026 | -3,564 | -1,643 | -14 | Upgrade
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| Common Dividends Paid | -356 | -354 | -352 | -369 | -374 | -346 | Upgrade
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| Other Financing Activities | 73 | 761 | -316 | 316 | -99 | 767 | Upgrade
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| Financing Cash Flow | -1,991 | -459 | -1,200 | -3,445 | -3,114 | 378 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -97 | 11 | -164 | -127 | 126 | Upgrade
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| Net Cash Flow | -268 | 1,206 | -929 | -2,970 | 1,390 | 2,118 | Upgrade
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| Free Cash Flow | 1,326 | 1,376 | 1,192 | 674 | 1,913 | 1,551 | Upgrade
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| Free Cash Flow Growth | 21.54% | 15.44% | 76.85% | -64.77% | 23.34% | 85.75% | Upgrade
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| Free Cash Flow Margin | 13.51% | 13.86% | 12.57% | 7.60% | 21.26% | 18.00% | Upgrade
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| Free Cash Flow Per Share | 13.10 | 13.49 | 11.24 | 6.02 | 14.83 | 11.93 | Upgrade
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| Cash Interest Paid | 242 | 242 | 223 | 201 | 212 | 229 | Upgrade
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| Cash Income Tax Paid | 312 | 312 | 348 | 428 | 570 | 310 | Upgrade
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| Levered Free Cash Flow | 706.5 | 963.5 | 1,461 | 1,135 | 1,722 | 1,788 | Upgrade
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| Unlevered Free Cash Flow | 871.5 | 1,128 | 1,608 | 1,265 | 1,854 | 1,940 | Upgrade
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| Change in Net Working Capital | 835 | 581 | -15 | 329 | -211 | -507 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.