How much cash does Willis Towers Watson generate?

Willis Towers Watson (WTW) generated $1.8B in operating cash flow over the trailing twelve months.

What is Willis Towers Watson's free cash flow?

After $233.0M of capital expenditures, Willis Towers Watson's free cash flow was $1.6B over the trailing twelve months, up 28.8% year over year.

Where does Willis Towers Watson's cash flow data come from?

Every line is extracted from Willis Towers Watson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Willis Towers Watson WTW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.61B—	——	$1.06B+3.9%	$1.02B-75.8%
Depreciation and amortization	$226M-1.7%	$230M-5.0%	$242M-5.1%	$255M-9.3%
Stock-based compensation	$153M+26.4%	$121M-3.2%	$125M+26.3%	$99M-2.0%
Gain (loss) on sale of assets	——	——	$44M—	——
Provision for credit losses	——	$13M—	——	$13M-31.6%
Change in accounts receivable	$128M-45.1%	$233M+13.1%	$206M+9.6%	$188M—
Change in other assets	——	$373M+102%	$185M-6.6%	$198M—
Change in other liabilities	——	——	——	——
Other working capital changes	-$59M-1.7%	-$58M-87.1%	-$31M-417%	-$6M—
Non-cash operating lease expense	$97M-1.0%	$98M-6.7%	$105M-12.5%	$120M—
Pension and postretirement benefit expense	$112M+2,700%	$4M+115%	-$26M+83.0%	-$153M+8.9%
Net cash from operating activities	$1.78B+17.4%	$1.51B+12.4%	$1.35B+65.6%	$812M-60.6%
Capital expenditures	$229M-6.5%	$245M+1.2%	$242M—	——
Acquisitions, net of cash acquired	$15M-85.6%	$104M—	——	$81M+72.3%
Purchases of equity securities	$35M—	——	$0—	——
Net cash from investing activities	——	$250M+123%	-$1.09B-530%	-$173M—
Dividends paid	$358M+1.1%	$354M+0.6%	$352M-4.6%	$369M-1.3%
Repurchases of common stock	$1.65B+83.1%	$901M-9.9%	$1B-71.7%	$3.53B+117%
Proceeds from issuance of debt	$999M—	——	——	$750M—
Repayments of debt	$5M-99.2%	$655M+158%	$254M-56.6%	$585M-42.0%
Taxes paid for net share settlement	$56M0.0%	$56M+115%	$26M-23.5%	$34M+113%
Payment of debt issuance costs	$10M—	——	$7M+40.0%	$5M—
Net cash from financing activities	——	——	——	-$3.45B-10.6%
Effect of exchange rate changes on cash	$208M+314%	-$97M—	——	——
Net increase (decrease) in cash	$1.29B—	——	-$940M+67.3%	-$2.88B—
Amortization of intangible assets	$192M-15.0%	$226M-14.1%	$263M-15.7%	$312M—
Deferred Income Tax Expense Benefit Including Discontinued Operations	$55M—	——	-$109M—	——
Depreciation	$226M-1.7%	$230M-5.0%	$242M-5.1%	$255M-9.3%
Foreign currency remeasurement (loss) gain on debt	——	$31M—	——	——
Gain on sale of business and assets	——	——	$44M—	——
Increase (Decrease) in Other Operating Assets	——	$373M+102%	$185M-6.6%	$198M—
Increase Decrease In Provision For Liabilities	-$9M+57.1%	-$21M—	——	——
Operating lease right-of-use asset amortization	$97M-1.0%	$98M-6.7%	$105M-12.5%	$120M—
Other Noncash Income (Expense)	-$59M-1.7%	-$58M-87.1%	-$31M-417%	-$6M—
Pension and other postretirement income	$112M+2,700%	$4M+115%	-$26M+83.0%	-$153M+8.9%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$13M—	——	$13M-31.6%
Payments For Proceeds From Sale Of Operations	-$870M-40.5%	-$619M-596%	-$89M-251%	$59M+101%
Payments to Acquire Equity Method Investments	$35M—	——	$0—	——
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	——	——	——	——
Net Proceeds From Fiduciary Funds Held For Clients	——	——	——	——
Payments Of Debt Issuance Costs	$10M—	——	$7M+40.0%	$5M—
Proceeds from new debt	——	——	——	——
Free cash flow	$1.55B+22.0%	$1.27B+14.9%	$1.1B—	——
Free cash flow	$1.55B+22.0%	$1.27B+14.9%	$1.1B—	——

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Questions, answered.

How much cash does Willis Towers Watson generate?: Willis Towers Watson (WTW) generated $1.8B in operating cash flow over the trailing twelve months.
What is Willis Towers Watson's free cash flow?: After $233.0M of capital expenditures, Willis Towers Watson's free cash flow was $1.6B over the trailing twelve months, up 28.8% year over year.
Where does Willis Towers Watson's cash flow data come from?: Every line is extracted from Willis Towers Watson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.