Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 1,024,000 | 431,000 | 239,000 | 125,000 |
| Depreciation Amortization | 131,000 | 567,000 | 430,000 | 299,000 | 151,000 |
| Income taxes - deferred | 7,000 | -50,000 | -92,000 | -45,000 | -17,000 |
| Other Working Capital | -271,000 | -880,000 | -438,000 | -504,000 | -398,000 |
| Other Operating Activity | 61,000 | 151,000 | 106,000 | 269,000 | 160,000 |
| Operating Cash Flow | $134,000 | $812,000 | $437,000 | $258,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200,000 | N/A |
| PPE Investments | -61,000 | -204,000 | -150,000 | -93,000 | -46,000 |
| Net Acquisitions | -4,000 | -140,000 | -79,000 | -76,000 | -68,000 |
| Sale Of Investment | 4,000 | 200,000 | 200,000 | N/A | 200,000 |
| Other Investing Activity | 0 | -29,000 | -29,000 | -12,000 | -12,000 |
| Investing Cash Flow | $-61,000 | $-173,000 | $-58,000 | $19,000 | $74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -1,000 | -585,000 | -585,000 | -583,000 | -1,000 |
| Common Stock Issued | N/A | 7,000 | 7,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -104,000 | -3,530,000 | -3,090,000 | -2,721,000 | -2,250,000 |
| Dividend Paid | -87,000 | -369,000 | -280,000 | -189,000 | -98,000 |
| Other Financing Activity | -261,000 | 282,000 | 89,000 | 52,000 | -232,000 |
| Financing Cash Flow | $-453,000 | $-3,445,000 | $-3,109,000 | $-2,690,000 | $-2,580,000 |
| Exchange Rate Effect | 21,000 | -164,000 | -290,000 | -170,000 | -34,000 |
| Beginning Cash Position | 4,721,000 | 7,691,000 | 7,691,000 | 7,691,000 | 7,691,000 |
| End Cash Position | 4,362,000 | 4,721,000 | 4,671,000 | 5,108,000 | 5,172,000 |
| Net Cash Flow | $-359,000 | $-2,970,000 | $-3,020,000 | $-2,583,000 | $-2,519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 812,000 | 437,000 | 258,000 | 21,000 |
| Capital Expenditure | -61,000 | -204,000 | -150,000 | -93,000 | -46,000 |
| Free Cash Flow | 73,000 | 608,000 | 287,000 | 165,000 | -25,000 |