Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613,000 | 877,000 | 571,000 | 239,000 | -88,000 |
| Depreciation Amortization | 418,000 | 311,000 | 208,000 | 102,000 | 456,000 |
| Income taxes - deferred | 55,000 | -62,000 | -70,000 | -23,000 | -213,000 |
| Other Working Capital | -702,000 | -449,000 | -652,000 | -528,000 | -305,000 |
| Other Operating Activity | 391,000 | 327,000 | 269,000 | 175,000 | 1,662,000 |
| Operating Cash Flow | $1,775,000 | $1,004,000 | $326,000 | $-35,000 | $1,512,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | -50,000 | -50,000 | N/A | -12,000 |
| PPE Investments | -229,000 | -166,000 | -109,000 | -51,000 | -245,000 |
| Net Acquisitions | 870,000 | 856,000 | 822,000 | -1,000 | 619,000 |
| Purchase Of Investment | -35,000 | -16,000 | -8,000 | N/A | -3,000 |
| Sale Of Investment | N/A | -40,000 | -43,000 | -32,000 | N/A |
| Purchase Sale Intangibles | -15,000 | N/A | N/A | N/A | -104,000 |
| Other Investing Activity | -69,000 | -54,000 | 0 | 0 | -109,000 |
| Investing Cash Flow | $447,000 | $530,000 | $612,000 | $-84,000 | $250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,000 | N/A | N/A | N/A | 746,000 |
| Debt Repayment | -5,000 | -4,000 | -2,000 | -1,000 | -655,000 |
| Common Stock Repurchased | -1,650,000 | -1,300,000 | -700,000 | -200,000 | -901,000 |
| Dividend Paid | -358,000 | -269,000 | -179,000 | -88,000 | -354,000 |
| Other Financing Activity | 78,000 | 262,000 | 81,000 | 313,000 | 705,000 |
| Financing Cash Flow | $-936,000 | $-1,311,000 | $-800,000 | $24,000 | $-459,000 |
| Exchange Rate Effect | 203,000 | 202,000 | 207,000 | 80,000 | -97,000 |
| Beginning Cash Position | 4,998,000 | 4,998,000 | 4,998,000 | 4,998,000 | 3,792,000 |
| End Cash Position | 6,487,000 | 5,423,000 | 5,343,000 | 4,983,000 | 4,998,000 |
| Net Cash Flow | $1,489,000 | $425,000 | $345,000 | $-15,000 | $1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,775,000 | 1,004,000 | 326,000 | -35,000 | 1,512,000 |
| Capital Expenditure | -229,000 | -166,000 | -109,000 | -51,000 | -245,000 |
| Free Cash Flow | 1,546,000 | 838,000 | 217,000 | -86,000 | 1,267,000 |