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Willis Towers Watson Public Limited Company (WTW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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250.95-5.97 (-2.32%)
At close: 04:00PM EDT
250.95 0.00 (0.00%)
After hours: 04:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,055,000
1,055,000
1,009,000
4,222,000
996,000
Depreciation & amortisation
505,000
505,000
567,000
650,000
770,000
Deferred income taxes
-109,000
-109,000
-50,000
226,000
99,000
Stock-based compensation
125,000
125,000
99,000
101,000
90,000
Change in working capital
-371,000
-371,000
-888,000
-449,000
-56,000
Accounts receivable
-206,000
-206,000
-188,000
-134,000
72,000
Other working capital
1,103,000
1,103,000
608,000
1,860,000
1,488,000
Other non-cash items
174,000
174,000
197,000
135,000
105,000
Net cash provided by operating activities
1,345,000
1,345,000
812,000
2,061,000
1,774,000
Cash flows from investing activities
Investments in property, plant and equipment
-242,000
-242,000
-204,000
-201,000
-286,000
Acquisitions, net
-928,000
-928,000
-169,000
-1,077,000
-94,000
Purchases of investments
-
-
-
-200,000
0
Other investing activities
-
-
-
-
-17,000
Net cash used for investing activities
-1,085,000
-1,085,000
-173,000
2,570,000
-160,000
Cash flows from financing activities
Debt repayment
-254,000
-254,000
-585,000
-1,008,000
-327,000
Common stock issued
0
0
7,000
10,000
16,000
Common stock repurchased
-1,000,000
-1,000,000
-3,530,000
-1,627,000
0
Dividends paid
-352,000
-352,000
-369,000
-374,000
-346,000
Other financing activities
-342,000
-342,000
282,000
-115,000
753,000
Net cash used provided by (used for) financing activities
-1,200,000
-1,200,000
-3,445,000
-3,114,000
378,000
Net change in cash
-940,000
-940,000
-2,806,000
1,517,000
1,992,000
Cash at beginning of period
4,721,000
4,721,000
7,691,000
6,301,000
4,183,000
Cash at end of period
3,792,000
3,792,000
4,721,000
7,691,000
6,301,000
Free cash flow
Operating cash flow
1,345,000
1,345,000
812,000
2,061,000
1,774,000
Capital expenditure
-242,000
-242,000
-204,000
-201,000
-286,000
Free cash flow
1,103,000
1,103,000
608,000
1,860,000
1,488,000