Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
298.44
+1.88 (0.63%)
Apr 21, 2026, 12:20 PM EDT - Market open

Willis Towers Watson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,613-881,0641,0244,236
Depreciation & Amortization
418456505567650
Stock-Based Compensation
15312112599101
Other Adjustments
3021,3492210-2,477
Change in Receivables
-128-233-206-188-134
Changes in Other Operating Activities
-583-93-165-700-315
Operating Cash Flow
1,7751,5121,3458122,061
Operating Cash Flow Growth
17.39%12.42%65.64%-60.60%16.18%
Capital Expenditures
-229-245-242-138-148
Purchases of Intangible Assets
----66-53
Purchases of Investments
-90-12-4--
Proceeds from Sale of Investments
---200-200
Payments for Business Acquisitions
-15-104-6-81-47
Proceeds from Business Divestments
87061989-594,048
Other Investing Activities
-89-8-922-29-1,030
Investing Cash Flow
447250-1,085-1732,570
Long-Term Debt Issued
999746748750-
Long-Term Debt Repaid
-5-655-254-585-1,008
Net Long-Term Debt Issued (Repaid)
99491494165-1,008
Issuance of Common Stock
---710
Repurchase of Common Stock
-1,650-901-1,000-3,530-1,627
Net Common Stock Issued (Repurchased)
-1,650-901-1,000-3,523-1,617
Common Dividends Paid
-358-354-352-369-374
Other Financing Activities
78705-342282-115
Financing Cash Flow
-936-459-1,200-3,445-3,114
Effect of Exchange Rate Changes on Cash and Cash Equivalents
203-9711-164-127
Net Cash Flow
1,2861,303-940-2,8061,517
Free Cash Flow
1,5461,2671,1036741,913
Free Cash Flow Growth
22.02%14.87%63.65%-64.77%23.34%
FCF Margin
15.93%12.76%11.63%7.60%21.26%
Free Cash Flow Per Share
15.6212.4210.416.0214.83
Levered Free Cash Flow
2,2051111,6479033,401
Unlevered Free Cash Flow
1,476-412.541,233725.341,951
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q