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Willis Towers Watson PLC
NASDAQ:WTW

Watchlist Manager
Willis Towers Watson PLC
NASDAQ:WTW
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Price: 289.47 USD 2.29% Market Closed
Market Cap: $27.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+119%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+73%
5Y
-
10Y
-

Cash Flow Statement
Willis Towers Watson PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 942
2 312
4 236
3 625
3 553
2 838
1 024
1 105
1 087
1 034
1 064
1 052
1 098
(713)
(88)
(43)
147
2 125
1 613
Depreciation & Amortization
1 114
682
650
627
605
582
567
547
533
524
505
493
476
470
456
439
428
415
418
Change in Deffered Taxes
155
85
226
199
125
93
(50)
(48)
(42)
(16)
(109)
(103)
(97)
(430)
(213)
(227)
(258)
104
55
Stock-Based Compensation
142
102
101
96
96
101
99
103
110
115
125
123
121
123
121
134
135
140
0
Other Non-Cash Items
(380)
(339)
(2 602)
(2 100)
(2 025)
(2 164)
159
87
40
215
256
254
243
2 516
1 683
1 769
1 809
(425)
400
Cash Taxes Paid
0
0
570
0
0
0
428
0
0
0
348
0
0
0
312
0
0
0
0
Cash Interest Paid
0
0
212
0
0
0
201
0
0
0
223
0
0
0
242
0
0
0
0
Change in Working Capital
(691)
(295)
(449)
(141)
(305)
(728)
(888)
(766)
(634)
(559)
(371)
(461)
(374)
(408)
(326)
(485)
(719)
(616)
(711)
Cash from Operating Activities
2 140
N/A
2 445
+14%
2 061
-16%
2 210
+7%
1 953
-12%
621
-68%
812
+31%
925
+14%
984
+6%
1 198
+22%
1 345
+12%
1 235
-8%
1 346
+9%
1 435
+7%
1 512
+5%
1 453
-4%
1 407
-3%
1 603
+14%
1 775
+11%
Investing Cash Flow
Capital Expenditures
(392)
(203)
(201)
(196)
(188)
(202)
(204)
(219)
(232)
(236)
(242)
(241)
(247)
(249)
(245)
(236)
(228)
(222)
(229)
Other Items
606
512
2 771
2 195
2 403
2 353
31
(89)
(995)
(909)
(843)
(857)
39
(36)
495
476
1 248
1 232
676
Cash from Investing Activities
214
N/A
309
+44%
2 570
+732%
1 999
-22%
2 215
+11%
2 151
-3%
(173)
N/A
(308)
-78%
(1 227)
-298%
(1 145)
+7%
(1 085)
+5%
(1 098)
-1%
(208)
+81%
(285)
-37%
250
N/A
240
-4%
1 020
+325%
1 010
-1%
447
-56%
Financing Cash Flow
Net Issuance of Common Stock
18
(990)
(1 617)
(3 867)
(4 339)
(3 702)
(3 523)
(1 378)
(1 257)
(1 244)
(1 000)
(997)
(847)
(702)
(901)
(1 000)
(1 300)
(1 695)
(1 650)
Net Issuance of Debt
(560)
(978)
(1 008)
(501)
(326)
127
165
165
744
495
494
1 240
(158)
92
91
(655)
(5)
(6)
994
Cash Paid for Dividends
(615)
(362)
(374)
(380)
(294)
(379)
(369)
(358)
(357)
(354)
(352)
(351)
(351)
(352)
(354)
(356)
(357)
(358)
(358)
Other
468
786
(115)
(313)
222
(13)
282
253
2
39
(342)
917
633
695
705
20
39
84
78
Cash from Financing Activities
(689)
N/A
(1 544)
-124%
(3 114)
-102%
(5 061)
-63%
(4 737)
+6%
(3 967)
+16%
(3 445)
+13%
(1 318)
+62%
(868)
+34%
(1 064)
-23%
(1 200)
-13%
809
N/A
(723)
N/A
(267)
+63%
(459)
-72%
(1 991)
-334%
(1 623)
+18%
(1 975)
-22%
(936)
+53%
Change in Cash
Effect of Foreign Exchange Rates
76
32
(127)
(147)
(247)
(318)
(164)
(109)
7
72
11
(57)
(43)
97
(97)
30
163
73
203
Net Change in Cash
1 741
N/A
1 242
-29%
1 390
+12%
(999)
N/A
(816)
+18%
(1 513)
-85%
(2 970)
-96%
(810)
+73%
(1 104)
-36%
(939)
+15%
(929)
+1%
889
N/A
372
-58%
980
+163%
1 206
+23%
(268)
N/A
967
N/A
711
-26%
1 489
+109%
Free Cash Flow
Free Cash Flow
1 748
N/A
2 242
+28%
1 860
-17%
2 014
+8%
1 765
-12%
419
-76%
608
+45%
706
+16%
752
+7%
962
+28%
1 103
+15%
994
-10%
1 099
+11%
1 186
+8%
1 267
+7%
1 217
-4%
1 179
-3%
1 381
+17%
1 546
+12%

See Also

Summary
WTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTW stock valuation using valuation multiples.
Wall Street Estimates
WTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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