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Willis Towers Watson WTW Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

Constellation Brands logo
Constellation BrandsSTZ
$300K-78.6%
Radiant Logistics logo
Radiant LogisticsRLGT
$400K+112%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$8.5M+1,317%
Willis Towers Watson logo
Willis Towers WatsonWTW
$4M+100%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$0-100%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77K+2.7%

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.58B-0.6%
Enterprise value$37.05B+3.7%
P/E20.2×—
P/S3.1×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%—
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%—
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The source filing: Willis Towers Watson’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-257944
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Repayments of debt(4)(653)
Repurchase of shares(1,300)(506)
Net proceeds from fiduciary funds held for clients343934
Payments of deferred and contingent consideration related to acquisitions(19)(2)
Cash paid for employee taxes on withholding shares(53)(30)
Dividends paid(269)(265)
Acquisitions of and dividends paid to non-controlling interests(9)(10)
Net cash (used in)/from financing activities(1,311)205

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Willis Towers Watson's payment for contingent consideration liability, financing activities?
Willis Towers Watson (WTW) reported payment for contingent consideration liability, financing activities of $4M in Q3 2025.
How has Willis Towers Watson's payment for contingent consideration liability, financing activities changed year-over-year?
Willis Towers Watson's payment for contingent consideration liability, financing activities increased by 100.0% year-over-year, from $2M to $4M.
What does payment for contingent consideration liability, financing activities mean?
Cash outflows made to settle earn-out or contingent payment obligations arising from past business acquisitions. These payments are triggered when the acquired business meets specific performance targets. This metric highlights the ultimate cost of M&A activity and the success of integrated acquisitions.

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