Willis Towers Watson Public Limited
WTW | NASDAQ
$324.42
+$3.69 (+1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$327.00
+$2.58 (+0.80%)
Pre-market:
Nov 2, 2026, 7:16 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.61B | 1.25B | 1.06B | 1.02B | 4.24B | 1.02B |
Depreciation & Amortization | 418M | 456M | 505M | 567M | 650M | 770M |
Stock-Based Compensation | 153M | 121M | 125M | 99M | 101M | 90M |
Other Working Capital | -583M | -93M | -165M | -700M | -315M | -128M |
Other Non-Cash Items | 247M | 226M | 140M | 60M | -2.7B | -149M |
Deferred Income Tax | 55M | -213M | -109M | -50M | 226M | 99M |
Change in Working Capital | -711M | -326M | -371M | -888M | -449M | -56M |
Operating Cash Flow | 1.78B | 1.51B | 1.35B | 812M | 2.06B | 1.77B |
Capital Expenditures | -229M | -245M | -242M | -204M | -201M | -286M |
Cash Acquisitions | 855M | 515M | -6M | -169M | 2.97B | 143M |
Purchase of Investments | -125M | -15M | -4M | 200M | -200M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200M | 53M | n/a |
Other Investing Acitivies | -54M | -5M | -833M | -200M | 147M | -80M |
Investing Cash Flow | 447M | 250M | -1.09B | -173M | 2.77B | -160M |
Debt Repayment | 984M | 91M | 494M | 165M | -1.01B | -45M |
Common Stock Repurchased | -1.65B | -901M | -1B | -3.53B | -1.63B | n/a |
Dividend Paid | -358M | -354M | -352M | -369M | -374M | -346M |
Other Financial Acitivies | 88M | 705M | -342M | 323M | -115M | 753M |
Financial Cash Flow | -936M | -459M | -1.2B | -3.45B | -3.11B | 378M |
Net Cash Flow | 1.49B | 1.21B | -929M | -2.97B | 1.59B | 2.12B |
Free Cash Flow | 1.55B | 1.27B | 1.1B | 608M | 1.86B | 1.49B |
Adj. Free Cash Flow | 1.39B | 1.15B | 978M | 509M | 1.76B | 1.4B |
Maintenance CapEx | -229M | -172.53M | -140.76M | -204M | -138.85M | -247.46M |
Growth CapEx | n/a | -72.47M | -101.24M | n/a | -62.15M | -38.54M |
Owner Earnings | 1.55B | 1.34B | 1.2B | 608M | 1.92B | 1.53B |
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