Willis Towers Watson Public Limited Company (BIT:1WTW)
Italy
· Delayed Price · Currency is EUR 260.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Willis Towers Watson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,605 | -98 | 1,055 | 1,009 | 4,222 | Upgrade
|
| Depreciation & Amortization | 416 | 454 | 505 | 567 | 650 | Upgrade
|
| Other Amortization | 2 | 2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -40 | 337 | -43 | 59 | -379 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,083 | 38 | 152 | - | Upgrade
|
| Stock-Based Compensation | 153 | 121 | 125 | 99 | 101 | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | 13 | 6 | 13 | 19 | Upgrade
|
| Other Operating Activities | 344 | -74 | 30 | -199 | 197 | Upgrade
|
| Change in Accounts Receivable | -128 | -233 | -206 | -188 | -134 | Upgrade
|
| Change in Other Net Operating Assets | -583 | -93 | -165 | -700 | -315 | Upgrade
|
| Operating Cash Flow | 1,775 | 1,512 | 1,345 | 812 | 2,061 | Upgrade
|
| Operating Cash Flow Growth | 17.39% | 12.42% | 65.64% | -60.60% | 16.18% | Upgrade
|
| Capital Expenditures | -229 | -245 | -242 | -138 | -148 | Upgrade
|
| Cash Acquisitions | -15 | -104 | -6 | -81 | -47 | Upgrade
|
| Divestitures | 816 | 614 | -833 | -88 | 3,018 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -66 | -53 | Upgrade
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| Investment in Securities | -125 | -15 | -4 | 200 | -200 | Upgrade
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| Investing Cash Flow | 447 | 250 | -1,085 | -173 | 2,570 | Upgrade
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| Long-Term Debt Issued | 999 | 746 | 748 | 750 | - | Upgrade
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| Total Debt Issued | 999 | 746 | 748 | 750 | - | Upgrade
|
| Long-Term Debt Repaid | -5 | -655 | -254 | -585 | -1,008 | Upgrade
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| Net Debt Issued (Repaid) | 994 | 91 | 494 | 165 | -1,008 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | 10 | Upgrade
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| Repurchase of Common Stock | -1,706 | -957 | -1,026 | -3,564 | -1,643 | Upgrade
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| Common Dividends Paid | -358 | -354 | -352 | -369 | -374 | Upgrade
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| Other Financing Activities | 134 | 761 | -316 | 316 | -99 | Upgrade
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| Financing Cash Flow | -936 | -459 | -1,200 | -3,445 | -3,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 203 | -97 | 11 | -164 | -127 | Upgrade
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| Net Cash Flow | 1,489 | 1,206 | -929 | -2,970 | 1,390 | Upgrade
|
| Free Cash Flow | 1,546 | 1,267 | 1,103 | 674 | 1,913 | Upgrade
|
| Free Cash Flow Growth | 22.02% | 14.87% | 63.65% | -64.77% | 23.34% | Upgrade
|
| Free Cash Flow Margin | 15.93% | 12.76% | 11.63% | 7.60% | 21.26% | Upgrade
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| Free Cash Flow Per Share | 15.62 | 12.42 | 10.41 | 6.02 | 14.83 | Upgrade
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| Cash Interest Paid | 252 | 242 | 223 | 201 | 212 | Upgrade
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| Cash Income Tax Paid | 441 | 312 | 348 | 428 | 570 | Upgrade
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| Levered Free Cash Flow | 1,919 | 963.5 | 1,461 | 1,135 | 1,722 | Upgrade
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| Unlevered Free Cash Flow | 2,082 | 1,128 | 1,608 | 1,265 | 1,854 | Upgrade
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| Change in Working Capital | -711 | -326 | -371 | -888 | -449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.