Willis Towers Watson Public Limited Company
WTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248,000 | $1,055,000 | $1,024,000 | $4,236,000 |
| Dep. & Amort. | $456,000 | $505,000 | $567,000 | $650,000 |
| Deferred Tax | -$213,000 | -$109,000 | -$50,000 | $226,000 |
| Stock-Based Comp. | $121,000 | $125,000 | $99,000 | $101,000 |
| Change in WC | -$326,000 | -$371,000 | -$888,000 | -$449,000 |
| Other Non-Cash | $226,000 | $140,000 | $60,000 | -$2,703,000 |
| Operating Cash Flow | $1,512,000 | $1,345,000 | $812,000 | $2,061,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$242,000 | -$204,000 | -$201,000 |
| Net Acquisitions | $0 | -$6,000 | -$169,000 | $2,971,000 |
| Inv. Purchases | $0 | -$4,000 | $200,000 | -$200,000 |
| Inv. Sales/Matur. | $0 | $0 | $200,000 | $53,000 |
| Other Inv. Act. | $250,000 | -$833,000 | -$200,000 | $147,000 |
| Investing Cash Flow | $250,000 | -$1,085,000 | -$173,000 | $2,770,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,000 | $494,000 | $165,000 | -$1,008,000 |
| Stock Issued | $0 | $0 | $7,000 | $10,000 |
| Stock Repurch. | -$901,000 | -$1,000,000 | -$3,530,000 | -$1,627,000 |
| Dividends Paid | -$354,000 | -$352,000 | -$369,000 | -$374,000 |
| Other Fin. Act. | $705,000 | -$342,000 | $323,000 | -$115,000 |
| Financing Cash Flow | -$459,000 | -$1,200,000 | -$3,445,000 | -$3,114,000 |
| Forex Effect | -$97,000 | $11,000 | -$164,000 | -$127,000 |
| Net Chg. in Cash | $1,206,000 | -$929,000 | -$2,970,000 | $1,590,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,792,000 | $4,721,000 | $7,691,000 | $6,301,000 |
| End Cash | $4,998,000 | $3,792,000 | $4,721,000 | $7,891,000 |
| Free Cash Flow | $1,267,000 | $1,103,000 | $608,000 | $1,860,000 |