Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,064,000 | 1,024,000 | 4,236,000 | 1,020,000 | 1,073,000 |
| Depreciation Amortization | 505,000 | 567,000 | 650,000 | 770,000 | 729,000 |
| Income taxes - deferred | -109,000 | -50,000 | 226,000 | 29,000 | -72,000 |
| Other Working Capital | -375,000 | -880,000 | -431,000 | 82,000 | -794,000 |
| Other Operating Activity | 260,000 | 151,000 | -2,620,000 | -127,000 | 145,000 |
| Operating Cash Flow | $1,345,000 | $812,000 | $2,061,000 | $1,774,000 | $1,081,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 237,000 | N/A |
| PPE Investments | -242,000 | -204,000 | -201,000 | -286,000 | -305,000 |
| Net Acquisitions | 83,000 | -140,000 | 4,001,000 | -69,000 | -1,312,000 |
| Sale Of Investment | -4,000 | 200,000 | -200,000 | N/A | N/A |
| Other Investing Activity | -922,000 | -29,000 | -1,030,000 | -42,000 | 3,000 |
| Investing Cash Flow | $-1,085,000 | $-173,000 | $2,570,000 | $-160,000 | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | 750,000 | N/A | 282,000 | 2,097,000 |
| Debt Repayment | -254,000 | -585,000 | -1,008,000 | -327,000 | -1,126,000 |
| Common Stock Issued | N/A | 7,000 | 10,000 | 16,000 | 45,000 |
| Common Stock Repurchased | -1,000,000 | -3,530,000 | -1,627,000 | 0 | -150,000 |
| Dividend Paid | -352,000 | -369,000 | -374,000 | -346,000 | -329,000 |
| Other Financing Activity | -342,000 | 282,000 | -115,000 | 753,000 | -82,000 |
| Financing Cash Flow | $-1,200,000 | $-3,445,000 | $-3,114,000 | $378,000 | $455,000 |
| Exchange Rate Effect | 11,000 | -164,000 | -127,000 | 126,000 | N/A |
| Beginning Cash Position | 4,721,000 | 7,691,000 | 6,301,000 | 4,183,000 | 4,261,000 |
| End Cash Position | 3,792,000 | 4,721,000 | 7,691,000 | 6,301,000 | 4,183,000 |
| Net Cash Flow | $-929,000 | $-2,970,000 | $1,390,000 | $2,118,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,000 | 812,000 | 2,061,000 | 1,774,000 | 1,081,000 |
| Capital Expenditure | -242,000 | -204,000 | -201,000 | -286,000 | -305,000 |
| Free Cash Flow | 1,103,000 | 608,000 | 1,860,000 | 1,488,000 | 776,000 |