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Willis Towers Watson Public Limited Company WTW
Financial Services - Insurance - Brokers - NASDAQ - GB
Watchlist
$ 306.02
-0.563 %
$ 30.3 B
Market Cap
-654.36
P/E
CASH FLOW STATEMENT
1.51 B OPERATING CASH FLOW
12.42%
Growth Rates
1Year 12.42%
3Years -9.81%
5Years 6.94%
7Years 8.36%
10Years 12.23%
250 M INVESTING CASH FLOW
123.04%
Growth Rates
1Year 123.04%
3Years -55.14%
5Years 16.60%
7Years 15.53%
10Years 11.26%
-459 M FINANCING CASH FLOW
61.75%
Growth Rates
1Year 61.75%
3Years 47.18%
5Years -16.61%
7Years 0.61%
10Years -3.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Willis Towers Watson Public Limited Company
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -88 M
Depreciation & Amortization 456 M
Capital Expenditures -245 M
Stock-Based Compensation 121 M
Change in Working Capital 0
Others 1.24 B
Free Cash Flow 1.27 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income (88.0) 1 055.0 1 024.0 4 236.0 1 020.0 1 073.0 715.0 592.0 330.0 384.0 373.0 377.0 (433.0) 219.0 470.0 457.0 303.0 409.0 449.0 300.0 427.0 414.0 210.0 2.0 9.0
Depreciation & Amortization 456.0 505.0 567.0 650.0 770.0 729.0 747.0 833.0 769.0 171.0 146.0 149.0 138.0 142.0 145.0 160.0 90.0 66.0 63.0 54.0 47.0 39.0 35.0 68.0 72.0
Deferred Income Tax (213.0) (109.0) (50.0) 226.0 99.0 (72.0) (115.0) (285.0) (136.0) (99.0) 66.0 39.0 54.0 17.0 77.0 (21.0) 46.0 66.0 82.0 47.0 (19.0) 6.0 (8.0) (18.0) (8.0)
Stock Based Compensation 121.0 125.0 99.0 101.0 90.0 74.0 54.0 67.0 123.0 64.0 52.0 42.0 32.0 41.0 47.0 39.0 40.0 33.0 18 K 0 11 K 20 K 80.0 0 0
Other Operating Activities 1 236.0 140.0 60.0 (2 703.0) (125.0) 67.0 (112.0) (67.0) (58.0) (98.0) (10.0) 71.0 908.0 171.0 1.0 (40.0) (40.0) (50.0) (102.0) (95.0) 18.0 30.0 (22.0) 144.0 (7.0)
Change in Working Capital 0 (371.0) (888.0) (449.0) (80.0) (790.0) (1.0) (278.0) (61.0) (179.0) (150.0) (117.0) (174.0) (151.0) (251.0) (177.0) (228.0) (256.0) (345.0) (166.0) 17.0 4.0 48.0 25.0 13.0
Cash From Operations 1 512.0 1 345.0 812.0 2 061.0 1 774.0 1 081.0 1 288.0 862.0 967.0 243.0 477.0 561.0 525.0 439.0 489.0 418.0 211.0 268.0 147.0 140.0 490.0 493.0 343.0 221.0 79.0
INVESTING CASH FLOW
Capital Expenditures (245.0) (242.0) (204.0) (201.0) (286.0) (305.0) (322.0) (375.0) (307.0) (158.0) (117.0) (119.0) (137.0) (111.0) (83.0) (96.0) (94.0) (185.0) (55.0) (32.0) (49.0) (57.0) (47.0) (40.0) (30.0)
Other Items 495.0 (843.0) 31.0 2 971.0 126.0 (1 309.0) (19.0) 40.0 495.0 (785.0) (159.0) (1.0) (35.0) 10.0 (11.0) 198.0 (946.0) (36.0) 122.0 64.0 (134.0) (78.0) (3.0) 30.0 (11.0)
Cash From Investing Activities 250.0 (1 085.0) (173.0) 2 770.0 (160.0) (1 614.0) (341.0) (335.0) 188.0 (943.0) (276.0) (120.0) (172.0) (101.0) (94.0) 102.0 (1 040.0) (221.0) 67.0 32.0 (183.0) (135.0) (50.0) (10.0) (41.0)
FINANCING CASH FLOW
Common Stock Repurchased (901.0) (1 000.0) (3 530.0) (1 627.0) 0 (150.0) (602.0) (709.0) (396.0) (82.0) (213.0) 0 (100.0) 0 0 0 (75.0) (480.0) (211.0) (360.0) (339.0) (1.0) (1.0) (284.0) 0
Total Debt Repaid 91.0 494.0 165.0 (1 008.0) (45.0) 971.0 74.0 589.0 (142.0) 303.0 (15.0) (87.0) (14.0) (77.0) (119.0) (311.0) 385.0 443.0 200.0 143.0 80.0 (198.0) (221.0) (172.0) (32.0)
Dividends Paid (354.0) (352.0) (369.0) (374.0) (346.0) (329.0) (306.0) (277.0) (199.0) (277.0) (210.0) (193.0) (185.0) (180.0) (202.0) (191.0) (146.0) (143.0) (145.0) (135.0) (115.0) (63.0) 0 0 0
Other Financing Activities 705.0 (342.0) 282.0 (115.0) 753.0 (140.0) (114.0) (143.0) (101.0) 434.0 (24.0) (12.0) (45.0) (17.0) (34.0) (16.0) 649.0 9.0 11.0 0 113.0 (62.9) 0 0 0
Cash From Financing Activities (459.0) (1 200.0) (3 445.0) (3 114.0) (434.0) 397.0 (903.0) (479.0) (775.0) 641.0 (323.0) (137.0) (291.0) (214.0) (293.0) (516.0) 828.0 (146.0) (129.0) (315.0) (333.0) (222.0) (218.0) (167.0) (23.0)
CHANGE IN CASH
Net Change In Cash 1 206.0 (929.0) (2 970.0) 1 590.0 1 201.0 (138.0) 3.0 160.0 338.0 (103.0) (161.0) 296.0 64.0 120.0 95.0 15.0 (24.0) (88.0) 95.0 (158.0) (13.0) 153.0 83.0 40.0 8.0
FREE CASH FLOW
Free Cash Flow 1 267.0 1 103.0 608.0 1 860.0 1 488.0 776.0 966.0 487.0 660.0 85.0 360.0 442.0 388.0 328.0 406.0 322.0 117.0 83.0 92.0 108.0 441.0 436.0 296.0 181.0 49.0