Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,336,000 | 336,000 | 194,000 | 1,064,000 | 441,000 |
| Depreciation Amortization | 352,000 | 236,000 | 119,000 | 505,000 | 387,000 |
| Income taxes - deferred | -379,000 | -25,000 | -9,000 | -109,000 | -58,000 |
| Other Working Capital | -187,000 | -285,000 | -366,000 | -375,000 | -105,000 |
| Other Operating Activity | 2,463,000 | 169,000 | 86,000 | 260,000 | 158,000 |
| Operating Cash Flow | $913,000 | $431,000 | $24,000 | $1,345,000 | $823,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,000 | N/A |
| PPE Investments | -189,000 | -126,000 | -60,000 | -242,000 | -182,000 |
| Net Acquisitions | -28,000 | -18,000 | -15,000 | 89,000 | 80,000 |
| Sale Of Investment | -13,000 | -14,000 | 1,000 | N/A | -6,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -928,000 | -922,000 |
| Investing Cash Flow | $-230,000 | $-158,000 | $-74,000 | $-1,085,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,000 | 746,000 | 746,000 | 748,000 | 748,000 |
| Debt Repayment | -653,000 | -652,000 | -1,000 | -254,000 | -253,000 |
| Common Stock Repurchased | -506,000 | -301,000 | -101,000 | -1,000,000 | -804,000 |
| Dividend Paid | -265,000 | -176,000 | -86,000 | -352,000 | -265,000 |
| Other Financing Activity | 883,000 | 747,000 | 998,000 | -342,000 | -154,000 |
| Financing Cash Flow | $205,000 | $364,000 | $1,556,000 | $-1,200,000 | $-728,000 |
| Exchange Rate Effect | 32,000 | -53,000 | -47,000 | 11,000 | -54,000 |
| Beginning Cash Position | 3,792,000 | 3,792,000 | 3,792,000 | 4,721,000 | 4,721,000 |
| End Cash Position | 4,712,000 | 4,376,000 | 5,251,000 | 3,792,000 | 3,732,000 |
| Net Cash Flow | $920,000 | $584,000 | $1,459,000 | $-929,000 | $-989,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 431,000 | 24,000 | 1,345,000 | 823,000 |
| Capital Expenditure | -189,000 | -126,000 | -60,000 | -242,000 | -182,000 |
| Free Cash Flow | 724,000 | 305,000 | -36,000 | 1,103,000 | 641,000 |