67/100B328.88
USD
-7.74
(-2.30%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.72Plus+12%108Price 328.88481
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Willis Towers Watson Public cash flow statement 2000–2026
Willis Towers Watson Public's free cash flow over the last twelve months was 1.74B USD: operating cash flow of 1.98B USD less 241.00M USD of capital spending. That is 17.0% of its revenue and 18.31 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.58B | 1.61B | 1.25B | 1.06B | 1.02B | 4.24B | 1.02B | 1.07B | 715.00M | 592.00M | 330.00M | 384.00M | 373.00M | 377.00M | -433.00M | 219.00M | 470.00M | 457.00M | 303.00M | 409.00M | 449.00M | 300.00M | 427.00M | 414.00M | 210.00M | 2.00M | 9.00M |
Depreciation and amortization | 435.00M | 418.00M | 456.00M | 505.00M | 567.00M | 650.00M | 770.00M | 729.00M | 747.00M | 833.00M | 769.00M | 171.00M | 146.00M | 149.00M | 138.00M | 142.00M | 145.00M | 164.00M | 90.00M | 66.00M | 63.00M | 54.00M | 47.00M | 39.00M | 35.00M | 68.00M | 72.00M |
Stock-based compensation | 228.00M | 153.00M | 121.00M | 125.00M | 99.00M | 101.00M | 90.00M | 74.00M | 54.00M | 67.00M | 123.00M | 64.00M | 52.00M | 42.00M | 32.00M | 41.00M | 47.00M | 39.00M | 40.00M | 33.00M | 18.00K | 0.00 | 11.00K | 20.00K | 80.00M | 0.00 | 0.00 |
Change in working capital | -459.00M | -711.00M | -326.00M | -371.00M | -888.00M | -449.00M | -56.00M | -790.00M | -1.00M | -278.00M | -61.00M | -179.00M | -150.00M | -117.00M | -174.00M | -151.00M | -251.00M | -177.00M | -228.00M | -256.00M | -345.00M | -166.00M | 17.00M | 4.00M | 48.00M | 25.00M | 13.00M |
Change in receivables | -235.00M | -128.00M | -233.00M | -206.00M | -188.00M | -134.00M | 72.00M | -261.00M | 68.00M | -64.00M | -101.00M | ||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Change in other working capital | -224.00M | -583.00M | -93.00M | -165.00M | -700.00M | -315.00M | -128.00M | -529.00M | -69.00M | -214.00M | 40.00M | ||||||||||||||||
Other non-cash items | 258.00M | 247.00M | 226.00M | 140.00M | 60.00M | -2.70B | -149.00M | 67.00M | -112.00M | -67.00M | -58.00M | -98.00M | -10.00M | 71.00M | 908.00M | 171.00M | 1.00M | -44.00M | -40.00M | -50.00M | -102.02M | -95.00M | 17.99M | 29.98M | -22.00M | 144.00M | -7.00M |
Operating cash flow | 1.98B | 1.78B | 1.51B | 1.35B | 812.00M | 2.06B | 1.77B | 1.08B | 1.29B | 862.00M | 967.00M | 243.00M | 477.00M | 561.00M | 525.00M | 439.00M | 489.00M | 418.00M | 211.00M | 268.00M | 147.00M | 140.00M | 490.00M | 493.00M | 343.00M | 221.00M | 79.00M |
Operating cash flow growth | +23.77% | +17.39% | +12.42% | +65.64% | -60.60% | +16.18% | +64.11% | -16.07% | +49.42% | -10.86% | +297.94% | ||||||||||||||||
Capital expenditure | -241.00M | -229.00M | -245.00M | -242.00M | -204.00M | -201.00M | -286.00M | -305.00M | -322.00M | -375.00M | -307.00M | -158.00M | -117.00M | -119.00M | -137.00M | -111.00M | -83.00M | -96.00M | -94.00M | -185.00M | -55.00M | -32.00M | -49.00M | -57.00M | -47.00M | -40.00M | -30.00M |
Acquisitions | -1.10B | 855.00M | 515.00M | -6.00M | -169.00M | 2.97B | 143.00M | -1.31B | -32.00M | -13.00M | 475.00M | -801.00M | -155.00M | -6.00M | -33.00M | 2.00M | -22.00M | 113.00M | -936.00M | -81.00M | -68.00M | -35.00M | -147.00M | -91.00M | -13.00M | 27.00M | -8.00M |
Purchases of investments | — | -125.00M | -15.00M | -4.00M | 200.00M | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | -10.00M | -7.00M | -7.00M | -5.00M | -1.00M | 20.00M | -31.00M | -1.00M | -25.00M | -42.00M | -80.00M | -48.00M | -21.00M | -16.00M | -32.00M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 200.00M | 53.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 7.00M | 2.00M | 0.00 | 10.00M | 21.00M | 15.00M | 19.00M | 10.00M | 47.00M | 69.00M | 42.00M | 13.00M | 14.00M | 25.00M |
Other investing | — | -54.00M | -5.00M | -833.00M | -200.00M | 147.00M | -80.00M | 3.00M | 13.00M | 53.00M | 20.00M | 1.00M | 2.00M | 5.00M | 3.00M | 13.00M | 2.00M | 44.00M | 6.00M | 27.00M | 205.00M | 94.00M | 24.00M | 19.00M | 18.00M | 5.00M | 4.00M |
Investing cash flow | -1.35B | 447.00M | 250.00M | -1.09B | -173.00M | 2.77B | -160.00M | -1.61B | -341.00M | -335.00M | 188.00M | -943.00M | -276.00M | -120.00M | -172.00M | -101.00M | -94.00M | 102.00M | -1.04B | -221.00M | 67.00M | 32.00M | -183.00M | -135.00M | -50.00M | -10.00M | -41.00M |
Debt issued (repaid) | — | 984.00M | 91.00M | 494.00M | 165.00M | -1.01B | -45.00M | 971.00M | 74.00M | 589.00M | -142.00M | 303.00M | -15.00M | -87.00M | -14.00M | -77.00M | -119.00M | -311.00M | 385.00M | 443.00M | 200.00M | 143.00M | 80.00M | -198.00M | -221.00M | -172.00M | -32.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 7.00M | 10.00M | 16.00M | 45.00M | 45.00M | 61.00M | 63.00M | 131.00M | 139.00M | 155.00M | 53.00M | 60.00M | 36.00M | 18.00M | 15.00M | 25.00M | 16.00M | 37.00M | 58.00M | 40.00M | 4.00M | 289.00M | 9.00M |
| -1.32B | -1.65B | -901.00M | -1.00B | -3.53B | -1.63B | 0.00 | -150.00M | -602.00M | -709.00M | -396.00M | -82.00M | -213.00M | 0.00 | -100.00M | 0.00 | 0.00 | 0.00 | -75.00M | -480.00M | -211.00M | -360.00M | -339.00M | -1.00M | -1.00M | -284.00M | 0.00 | |
Dividends paid | -356.00M | -358.00M | -354.00M | -352.00M | -369.00M | -374.00M | -346.00M | -329.00M | -306.00M | -277.00M | -199.00M | -277.00M | -210.00M | -193.00M | -185.00M | -180.00M | -176.00M | -191.00M | -146.00M | -143.00M | -145.00M | -135.00M | -115.00M | -63.00K | 0.00 | 0.00 | 0.00 |
Other financing | 788.00M | 88.00M | 705.00M | -342.00M | 323.00M | -115.00M | 753.00M | -140.00M | -39.00M | -64.00M | -101.00M | 566.00M | -19.00M | -12.00M | -45.00M | -17.00M | -34.00M | -16.00M | 649.00M | 9.00M | 11.00M | 0.00 | 113.00M | -62.94M | 0.00 | 0.00 | 0.00 |
Financing cash flow | -666.00M | -936.00M | -459.00M | -1.20B | -3.45B | -3.11B | 378.00M | 397.00M | -903.00M | -479.00M | -775.00M | 641.00M | -323.00M | -137.00M | -291.00M | -214.00M | -293.00M | -516.00M | 828.00M | -146.00M | -129.00M | -315.00M | -333.00M | -222.00M | -218.00M | -167.00M | -23.00M |
Net change in cash | -30.00M | 1.49B | 1.21B | -929.00M | -2.97B | 1.59B | 2.12B | -138.00M | 3.00M | 160.00M | 338.00M | -103.00M | -161.00M | 296.00M | 64.00M | 120.00M | 95.00M | 15.00M | -24.00M | -88.00M | 95.00M | -158.00M | -13.00M | 153.00M | 83.00M | 40.00M | 8.00M |
| 1.74B | 1.55B | 1.27B | 1.10B | 608.00M | 1.86B | 1.49B | 776.00M | 966.00M | 487.00M | 660.00M | 85.00M | 360.00M | 442.00M | 388.00M | 328.00M | 406.00M | 322.00M | 117.00M | 83.00M | 92.00M | 108.00M | 441.00M | 436.00M | 296.00M | 181.00M | 49.00M | |
Free cash flow growth | — | +22.02% | +14.87% | +81.41% | -67.31% | +25.00% | +91.75% | -19.67% | +98.36% | -26.21% | +676.47% | ||||||||||||||||
Free cash flow margin | 16.97% | 15.93% | 12.76% | 11.63% | 6.86% | 20.67% | 17.27% | 9.27% | 11.35% | 5.94% | 8.37% | ||||||||||||||||
Free cash flow per share | 18.31 | 15.62 | 12.42 | 10.41 | 5.43 | 14.42 | 11.45 | 5.97 | 7.32 | 3.58 | 4.78 | 1.23 | 5.27 | 6.50 | 5.94 | 4.94 | 6.29 | 5.05 | 2.09 | 1.50 | 1.54 | 1.76 | 7.04 | 6.87 | 4.78 | 3.24 | 1.07 |
Free cash flow per share growth | — | +25.72% | +19.37% | +91.68% | -62.35% | +25.97% | +91.75% | -18.43% | +104.37% | -25.13% | +288.24% | ||||||||||||||||
Interest paid | — | — | 242.00M | 223.00M | 201.00M | — | — | — | 176.00M | 169.00M | 143.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 312.00M | 348.00M | 428.00M | 0.00 | 0.00 | 0.00 | 178.00M | 203.00M | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 309.00M | 229.00M | 303.00M | 735.00M | 310.00M | 332.00M | 239.00M | 1.25B | -1.67B | 141.00M | 190.00M | 622.00M | 139.00M | 96.00M | 206.00M | 593.00M | 192.00M | 114.00M | 125.00M | 569.00M | 907.00M | 186.00M | 736.00M | 483.00M | 122.00M | 102.00M | 313.00M | 551.00M | 80.00M | 149.00M | 293.00M | 383.00M | 46.00M | 65.00M | 221.00M | 253.00M | -54.00M | 41.00M | 352.00M | 40.00M |
Depreciation and amortization | 114.00M | 110.00M | 104.00M | 107.00M | 103.00M | 106.00M | 102.00M | 104.00M | 116.00M | 117.00M | 119.00M | 118.00M | 122.00M | 134.00M | 131.00M | 137.00M | 131.00M | 148.00M | 151.00M | 153.00M | 154.00M | 170.00M | 174.00M | 184.00M | 181.00M | 186.00M | 219.00M | 190.00M | 176.00M | 182.00M | 181.00M | 181.00M | 181.00M | 193.00M | 192.00M | 223.00M | 198.00M | 209.00M | 203.00M | 194.00M |
Stock-based compensation | 70.00M | 67.00M | 42.00M | 49.00M | 36.00M | 31.00M | 37.00M | 36.00M | 31.00M | 30.00M | 24.00M | 38.00M | 29.00M | 32.00M | 26.00M | 28.00M | 24.00M | 25.00M | 22.00M | 0.00 | 19.00M | 25.00M | 27.00M | 31.00M | 31.00M | 29.00M | -1.00M | 26.00M | 21.00M | 17.00M | 10.00M | 35.00M | 11.00M | 1.00M | 3.00M | 19.00M | 15.00M | 19.00M | 14.00M | 29.00M |
Change in working capital | 253.00M | 40.00M | -470.00M | -282.00M | 204.00M | -121.00M | -512.00M | -187.00M | 101.00M | 113.00M | -353.00M | -269.00M | 135.00M | 26.00M | -263.00M | -457.00M | 60.00M | -106.00M | -385.00M | -297.00M | 483.00M | 58.00M | -693.00M | -167.00M | 291.00M | 304.00M | -508.00M | -314.00M | 37.00M | 14.00M | -527.00M | 45.00M | 149.00M | 150.00M | -341.00M | 125.00M | 8.00M | -35.00M | -376.00M | 119.00M |
Change in receivables | 154.00M | 46.00M | 75.00M | -510.00M | 157.00M | 63.00M | 162.00M | -504.00M | 153.00M | 5.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 99.00M | -6.00M | -545.00M | 228.00M | 47.00M | -184.00M | -674.00M | 317.00M | -52.00M | 108.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 5.00M | 50.00M | 41.00M | 162.00M | 17.00M | 60.00M | 122.00M | -768.00M | 2.26B | 22.00M | 53.00M | 64.00M | -11.00M | 30.00M | 49.00M | 32.00M | -181.00M | 84.00M | 125.00M | -241.00M | -37.00M | 9.00M | -382.00M | -7.00M | -119.00M | -22.00M | 23.00M | 36.00M | 6.00M | 1.00M | 24.00M | -27.00M | -44.00M | -10.00M | -31.00M | -44.00M | 11.00M | 24.00M | -24.00M | -7.00M |
Operating cash flow | 739.00M | 484.00M | -10.00M | 771.00M | 678.00M | 361.00M | -35.00M | 599.00M | 482.00M | 407.00M | 24.00M | 522.00M | 393.00M | 296.00M | 134.00M | 375.00M | 179.00M | 237.00M | 21.00M | 184.00M | 1.51B | 494.00M | -128.00M | 568.00M | 521.00M | 662.00M | 23.00M | 461.00M | 317.00M | 350.00M | -47.00M | 572.00M | 321.00M | 377.00M | 18.00M | 347.00M | 196.00M | 224.00M | 95.00M | 359.00M |
Operating cash flow growth | +9.00% | +34.07% | — | +28.71% | +40.66% | -11.30% | -245.83% | +14.75% | +22.65% | +37.50% | ||||||||||||||||||||||||||||||
Capital expenditure | -64.00M | -59.00M | -55.00M | -63.00M | -51.00M | -58.00M | -51.00M | — | -63.00M | -66.00M | -60.00M | -60.00M | -61.00M | -60.00M | -61.00M | -54.00M | -57.00M | -47.00M | -46.00M | -39.00M | -43.00M | -55.00M | -51.00M | -54.00M | -64.00M | -87.00M | -81.00M | -87.00M | -64.00M | -80.00M | -74.00M | -72.00M | -84.00M | -88.00M | -78.00M | -125.00M | -99.00M | -74.00M | -77.00M | -92.00M |
Acquisitions | -64.00M | -247.00M | -792.00M | -1.00M | -1.00M | 815.00M | -1.00M | 543.00M | -10.00M | -3.00M | -15.00M | 3.00M | 69.00M | -907.00M | -4.00M | -61.00M | -20.00M | -8.00M | -80.00M | 3.28B | 30.00M | 0.00 | 480.00M | -3.00M | 210.00M | 2.00M | -66.00M | -5.00M | -1.32B | 13.00M | -1.00M | -28.00M | 0.00 | -3.00M | -5.00M | 57.00M | 0.00 | -1.00M | -12.00M | -1.00M |
Purchases of investments | 0.00 | -14.00M | -9.00M | -19.00M | -8.00M | -26.00M | -32.00M | -2.00M | 1.00M | -14.00M | 0.00 | 2.00M | -3.00M | -3.00M | 0.00 | -400.00M | 0.00 | 0.00 | 200.00M | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M |
Sales and maturities of investments | 0.00 | -16.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M | -922.00M | 3.00M | 3.00M | 4.00M | -200.00M | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00M |
Other investing | 39.00M | 0.00 | 0.00 | 0.00 | -16.00M | -35.00M | 0.00 | -5.00M | -189.00M | 0.00 | 0.00 | 922.00M | -3.00M | -7.00M | -19.00M | 600.00M | -17.00M | -18.00M | -200.00M | -1.03B | -13.00M | -13.00M | -14.00M | 5.00M | -5.00M | -2.00M | -30.00M | 9.00M | -5.00M | -6.00M | 0.00 | -1.00M | -3.00M | 17.00M | 4.00M | -5.00M | -8.00M | 2.00M | 7.00M | 19.00M |
Investing cash flow | -89.00M | -336.00M | -840.00M | -83.00M | -82.00M | 696.00M | -84.00M | 480.00M | -72.00M | -84.00M | -74.00M | -55.00M | 5.00M | -974.00M | -61.00M | -115.00M | -77.00M | -55.00M | 74.00M | 1.99B | -13.00M | -55.00M | 429.00M | -52.00M | 141.00M | -87.00M | -162.00M | -83.00M | -1.38B | -73.00M | -75.00M | -101.00M | -87.00M | -74.00M | -79.00M | -73.00M | -107.00M | -73.00M | -82.00M | -95.00M |
Debt issued (repaid) | 0.00 | 224.00M | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | -93.00M | -1.00M | -651.00M | 745.00M | -1.00M | -251.00M | 747.00M | -1.00M | 0.00 | -2.00M | -582.00M | -1.00M | -38.00M | -455.00M | -7.00M | -508.00M | -8.00M | -8.00M | -297.00M | 268.00M | -260.00M | 1.34B | -246.00M | 137.00M | -100.00M | 20.00M | 114.00M | 40.00M | -54.00M | 373.00M | 48.00M | 222.00M | 112.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 1.00M | 8.00M | 0.00 | 1.00M | 1.00M | 8.00M | 3.00M | 2.00M | 3.00M | 14.00M | 4.00M | 5.00M | 22.00M | 24.00M | 3.00M | 7.00M | 11.00M | 17.00M | 7.00M | 17.00M | 20.00M | 19.00M |
| -220.00M | -450.00M | -300.00M | -350.00M | -600.00M | -500.00M | -200.00M | -395.00M | -205.00M | -200.00M | -101.00M | -196.00M | -350.00M | -350.00M | -104.00M | -440.00M | -369.00M | -471.00M | -2.25B | -627.00M | -1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -96.00M | -51.00M | 0.00 | -201.00M | -132.00M | -269.00M | 0.00 | 107.00M | -343.00M | -140.00M | -156.00M | -174.00M | |
Dividends paid | -89.00M | -90.00M | -88.00M | -89.00M | -90.00M | -91.00M | -88.00M | 265.00M | -89.00M | -90.00M | -86.00M | -87.00M | -88.00M | -90.00M | -87.00M | -89.00M | -91.00M | -91.00M | -98.00M | -99.00M | -6.00M | -177.00M | -92.00M | -87.00M | -88.00M | -87.00M | -84.00M | -84.00M | -84.00M | -84.00M | -77.00M | -78.00M | -79.00M | -81.00M | -68.00M | -68.00M | -72.00M | -72.00M | -65.00M | -66.00M |
Other financing | -121.00M | -92.00M | 186.00M | 815.00M | 181.00M | -232.00M | 313.00M | -87.00M | 136.00M | -251.00M | 1.00B | -188.00M | 74.00M | 45.00M | -261.00M | 193.00M | 37.00M | 1.03B | -232.00M | -53.00M | 272.00M | -52.00M | -233.00M | -13.00M | -26.00M | -19.00M | -1.00M | -44.00M | -16.00M | -80.00M | 0.00 | 18.00M | -19.00M | -82.00M | 11.00M | -58.00M | 3.00M | -46.00M | -7.00M | 12.00M |
Financing cash flow | -430.00M | -408.00M | -203.00M | 375.00M | -511.00M | -824.00M | 24.00M | -664.00M | -159.00M | -1.19B | 1.56B | -472.00M | -615.00M | 340.00M | -453.00M | -336.00M | -419.00M | -110.00M | -2.58B | -809.00M | -1.19B | -235.00M | -832.00M | -100.00M | -119.00M | -401.00M | 186.00M | -377.00M | 1.15B | -456.00M | 82.00M | -361.00M | -207.00M | -311.00M | -24.00M | -233.00M | -50.00M | -210.00M | 14.00M | -116.00M |
Net change in cash | 216.00M | -228.00M | -1.08B | 1.06B | 80.00M | 360.00M | -15.00M | 286.00M | 336.00M | -875.00M | 1.46B | 60.00M | -272.00M | -358.00M | -359.00M | 50.00M | -437.00M | -64.00M | -2.52B | 2.32B | 260.00M | 214.00M | -591.00M | 442.00M | 560.00M | 188.00M | 11.00M | 21.00M | 62.00M | -180.00M | -41.00M | 102.00M | 20.00M | -43.00M | -76.00M | 118.00M | 60.00M | -49.00M | 31.00M | 103.00M |
| 675.00M | 425.00M | -65.00M | 708.00M | 627.00M | 303.00M | -86.00M | — | 419.00M | 341.00M | -36.00M | 462.00M | 332.00M | 236.00M | 73.00M | 321.00M | 122.00M | 190.00M | -25.00M | 145.00M | 1.47B | 439.00M | -179.00M | 514.00M | 457.00M | 575.00M | -58.00M | 374.00M | 253.00M | 270.00M | -121.00M | 500.00M | 237.00M | 289.00M | -60.00M | 222.00M | 97.00M | 150.00M | 18.00M | 267.00M | |
Free cash flow growth | +7.66% | +40.26% | — | — | +49.64% | -11.14% | — | — | +26.20% | +44.49% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.44% | 17.23% | -2.69% | 24.11% | 27.40% | 13.40% | -3.87% | — | 18.30% | 15.06% | ||||||||||||||||||||||||||||||
Free cash flow per share | 7.18 | 4.52 | -0.68 | 7.30 | 6.27 | 3.03 | -0.85 | — | 4.11 | 3.31 | -0.35 | 4.44 | 3.16 | 2.21 | 0.68 | 2.95 | 1.10 | 1.70 | -0.21 | 1.16 | 11.38 | 3.38 | -1.38 | 3.95 | 3.52 | 4.42 | -0.45 | 2.88 | 1.95 | 2.08 | -0.93 | 3.82 | 1.80 | 2.17 | -0.45 | 1.67 | 0.72 | 1.09 | 0.13 | 1.93 |
Free cash flow per share growth | +14.53% | +49.22% | — | — | +52.63% | -8.48% | — | — | +29.92% | +50.10% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Willis Towers Watson Public's cash flow
Source: Financial Modeling Prep