Willis Towers Watson Public (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,000 | -1,336,000 | 336,000 | 194,000 | 1,064,000 |
| Depreciation Amortization | 456,000 | 352,000 | 236,000 | 119,000 | 505,000 |
| Income taxes - deferred | -213,000 | -379,000 | -25,000 | -9,000 | -109,000 |
| Other Working Capital | -305,000 | -187,000 | -285,000 | -366,000 | -375,000 |
| Other Operating Activity | 1,662,000 | 2,463,000 | 169,000 | 86,000 | 260,000 |
| Operating Cash Flow | $1,512,000 | $913,000 | $431,000 | $24,000 | $1,345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | N/A | N/A | N/A | -4,000 |
| PPE Investments | -245,000 | -189,000 | -126,000 | -60,000 | -242,000 |
| Net Acquisitions | 619,000 | -28,000 | -18,000 | -15,000 | 89,000 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -13,000 | -14,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -104,000 | N/A | N/A | N/A | -6,000 |
| Other Investing Activity | -109,000 | 0 | 0 | 0 | -928,000 |
| Investing Cash Flow | $250,000 | $-230,000 | $-158,000 | $-74,000 | $-1,085,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,000 | 746,000 | 746,000 | 746,000 | 748,000 |
| Debt Repayment | -655,000 | -653,000 | -652,000 | -1,000 | -254,000 |
| Common Stock Repurchased | -901,000 | -506,000 | -301,000 | -101,000 | -1,000,000 |
| Dividend Paid | -354,000 | -265,000 | -176,000 | -86,000 | -352,000 |
| Other Financing Activity | 705,000 | 883,000 | 747,000 | 998,000 | -342,000 |
| Financing Cash Flow | $-459,000 | $205,000 | $364,000 | $1,556,000 | $-1,200,000 |
| Exchange Rate Effect | -97,000 | 32,000 | -53,000 | -47,000 | 11,000 |
| Beginning Cash Position | 3,792,000 | 3,792,000 | 3,792,000 | 3,792,000 | 4,721,000 |
| End Cash Position | 4,998,000 | 4,712,000 | 4,376,000 | 5,251,000 | 3,792,000 |
| Net Cash Flow | $1,206,000 | $920,000 | $584,000 | $1,459,000 | $-929,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,512,000 | 913,000 | 431,000 | 24,000 | 1,345,000 |
| Capital Expenditure | -245,000 | -189,000 | -126,000 | -60,000 | -242,000 |
| Free Cash Flow | 1,267,000 | 724,000 | 305,000 | -36,000 | 1,103,000 |