Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
249.72
-6.64 (-2.59%)
May 11, 2026, 4:00 PM EDT - Market closed

Willis Towers Watson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6771,613-881,0641,0244,236
Depreciation & Amortization
420418456505567650
Stock-Based Compensation
15815312112599101
Other Adjustments
2143021,3492210-2,477
Change in Receivables
-215-128-233-206-188-134
Changes in Other Operating Activities
-454-583-93-165-700-315
Operating Cash Flow
1,8001,7751,5121,3458122,061
Operating Cash Flow Growth
23.88%17.39%12.42%65.64%-60.60%16.18%
Capital Expenditures
-233-229-245-242-138-148
Purchases of Intangible Assets
-----66-53
Purchases of Investments
-43.5-90-12-4--
Proceeds from Sale of Investments
16---200-200
Payments for Business Acquisitions
-806-15-104-6-81-47
Proceeds from Business Divestments
45287061989-594,048
Other Investing Activities
-43-89-8-922-29-1,030
Investing Cash Flow
-309447250-1,085-1732,570
Long-Term Debt Issued
1,549999746748750-
Long-Term Debt Repaid
-555-5-655-254-585-1,008
Net Long-Term Debt Issued (Repaid)
99499491494165-1,008
Issuance of Common Stock
----710
Repurchase of Common Stock
-1,750-1,650-901-1,000-3,530-1,627
Net Common Stock Issued (Repurchased)
-1,750-1,650-901-1,000-3,523-1,617
Common Dividends Paid
-358-358-354-352-369-374
Other Financing Activities
-40.578705-342282-115
Financing Cash Flow
-1,163-936-459-1,200-3,445-3,114
Effect of Exchange Rate Changes on Cash and Cash Equivalents
94203-9711-164-127
Net Cash Flow
3281,2861,303-940-2,8061,517
Free Cash Flow
1,5671,5461,2671,1036741,913
Free Cash Flow Growth
1.36%22.02%14.87%63.65%-64.77%23.34%
FCF Margin
15.83%15.93%12.76%11.63%7.60%21.26%
Free Cash Flow Per Share
16.0315.6212.4210.416.0214.83
Levered Free Cash Flow
2,3942,2051111,6479033,401
Unlevered Free Cash Flow
1,6241,476-412.541,233725.341,951
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q