Willis Towers Watson Public (WTW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 1,613,000 | 877,000 | 571,000 | 239,000 |
| Depreciation Amortization | 104,000 | 418,000 | 311,000 | 208,000 | 102,000 |
| Income taxes - deferred | -30,000 | 55,000 | -62,000 | -70,000 | -23,000 |
| Other Working Capital | -493,000 | -702,000 | -449,000 | -652,000 | -528,000 |
| Other Operating Activity | 106,000 | 391,000 | 327,000 | 269,000 | 175,000 |
| Operating Cash Flow | $-10,000 | $1,775,000 | $1,004,000 | $326,000 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -90,000 | -50,000 | -50,000 | N/A |
| PPE Investments | -64,000 | -229,000 | -166,000 | -109,000 | -52,000 |
| Net Acquisitions | N/A | 870,000 | 856,000 | 822,000 | N/A |
| Purchase Of Investment | N/A | -35,000 | -16,000 | -8,000 | N/A |
| Sale Of Investment | 16,000 | N/A | -40,000 | -43,000 | -31,000 |
| Purchase Sale Intangibles | -792,000 | -15,000 | N/A | N/A | -1,000 |
| Other Investing Activity | -792,000 | -69,000 | -54,000 | 0 | -1,000 |
| Investing Cash Flow | $-840,000 | $447,000 | $530,000 | $612,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 999,000 | N/A | N/A | N/A |
| Debt Repayment | -551,000 | -5,000 | -4,000 | -2,000 | -1,000 |
| Common Stock Repurchased | -300,000 | -1,650,000 | -1,300,000 | -700,000 | -200,000 |
| Dividend Paid | -88,000 | -358,000 | -269,000 | -179,000 | -88,000 |
| Other Financing Activity | 186,000 | 78,000 | 262,000 | 81,000 | 313,000 |
| Financing Cash Flow | $-203,000 | $-936,000 | $-1,311,000 | $-800,000 | $24,000 |
| Exchange Rate Effect | -29,000 | 203,000 | 202,000 | 207,000 | 80,000 |
| Beginning Cash Position | 6,487,000 | 4,998,000 | 4,998,000 | 4,998,000 | 4,998,000 |
| End Cash Position | 5,405,000 | 6,487,000 | 5,423,000 | 5,343,000 | 4,983,000 |
| Net Cash Flow | $-1,082,000 | $1,489,000 | $425,000 | $345,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | 1,775,000 | 1,004,000 | 326,000 | -35,000 |
| Capital Expenditure | -64,000 | -229,000 | -166,000 | -109,000 | -52,000 |
| Free Cash Flow | -74,000 | 1,546,000 | 838,000 | 217,000 | -87,000 |