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Cash Flow
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Balance Sheet
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Price Alert:
The stock price jumped by 17.29% after the earning call.
Cash Flow Overview
Change in Cash
-$260M
Free Cash flow
$425M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Borrowing of other debt
Share-based compensation
Others
Negative Cash Flow Breakdown
Repurchase of shares
Acquisitions of operations, net ...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
231
303
736
306
Depreciation
55
56
59
56
Amortization
55
48
48
47
Impairment
-
-
0
0
Non-cash restructuring charges
-
-
0
0
Non-cash lease expense
25
25
26
24
Net periodic cost of defined benefit pension plans
8
6
12
6
Provision for doubtful receivables from clients
4
6
-2
1
Benefit from deferred income taxes
-12
-30
117
8
Share-based compensation
67
42
49
36
Gain on disposal of operations
0
0
0
26
Non-cash foreign exchange (gain)/loss
2
14
17
0
Other, net
-13
-18
-25
-16
Accounts receivable
-46
-75
510
-157
Other assets
46
51
-26
43
Other liabilities
42
-517
231
89
Provisions
-2
23
-29
1
Net cash from operating activities
484
-10
771
678
Additions to fixed assets and software
59
55
63
57
Acquisitions of operations, net of cash acquired
247
792
1
0
Contributions to investments in associates
14
9
19
8
Net proceeds from sale of operations
0
-
-1,740
870
Cash and fiduciary funds transferred in sale of operations
-
-
0
54
Net purchases of held-to-maturity securities
0
-
0
0
Net purchases of available-for-sale securities
-16
16
0
40
Net cash (used in)/from investing activities
-336
-840
-83
-82
Senior notes issued
-
-
999
0
Borrowing of other debt
225
550
-
-
Debt issuance costs
0
4
10
0
Repayments of debt
1
551
1
2
Repurchase of shares
450
300
350
600
Net proceeds/(payments) from fiduciary funds held for clients
-
-
-172
-
Net proceeds from fiduciary funds held for clients
-33
-151
-
202
Payments of deferred and contingent consideration related to acquisitions
2
-
0
4
Cash paid for employee taxes on withholding shares
55
2
3
10
Dividends paid
90
88
89
90
Acquisitions of and dividends paid to non-controlling interests
-2
-
0
-7
Net cash used in financing activities
-408
-203
375
-511
(decrease)/increase in cash, cash equivalents and restricted cash
-260
-1,053
1,063
85
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-5
-29
1
-5
Cash, cash equivalents and restricted cash, beginning of period
5,405
6,487
4,983
4,983
Cash, cash equivalents and restricted cash, end of period
5,140
5,405
6,487
5,423
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$231M
(-30.42%↓ Y/Y)
Share-based compensation
$67M
(116.13%↑ Y/Y)
Amortization
$55M
(12.24%↑ Y/Y)
Depreciation
$55M
(-3.51%↓ Y/Y)
Accounts receivable
-$46M
(26.98%↑ Y/Y)
Other liabilities
$42M
(148.28%↑ Y/Y)
Non-cash lease expense
$25M
(13.64%↑ Y/Y)
Other, net
-$13M
(-44.44%↓ Y/Y)
Net periodic cost of
defined benefit pension...
$8M
(33.33%↑ Y/Y)
Provision for doubtful
receivables from clients
$4M
(100.00%↑ Y/Y)
Net cash from
operating activities
$484M
(34.07%↑ Y/Y)
Canceled cashflow
$62M
(decrease)/increase in cash, cash
equivalents and restricted...
-$260M
(-211.59%↓ Y/Y)
Canceled cashflow
$484M
Borrowing of other debt
$225M
Other assets
$46M
(-54.00%↓ Y/Y)
Benefit from deferred
income taxes
-$12M
(74.47%↑ Y/Y)
Provisions
-$2M
(-166.67%↓ Y/Y)
Non-cash foreign
exchange (gain)/loss
$2M
(109.52%↑ Y/Y)
Net cash used in
financing activities
-$408M
(50.49%↑ Y/Y)
Canceled cashflow
$225M
Net cash (used
in)/from investing...
-$336M
(-148.28%↓ Y/Y)
Repurchase of shares
$450M
(-10.00%↓ Y/Y)
Dividends paid
$90M
(-1.10%↓ Y/Y)
Cash paid for
employee taxes on...
$55M
(34.15%↑ Y/Y)
Net proceeds from
fiduciary funds held for...
-$33M
(81.03%↑ Y/Y)
Acquisitions of and dividends
paid to...
-$2M
(0.00%↑ Y/Y)
Payments of deferred and
contingent consideration...
$2M
(-86.67%↓ Y/Y)
Repayments of debt
$1M
(0.00%↑ Y/Y)
Acquisitions of operations,
net of cash acquired
$247M
(1800.00%↑ Y/Y)
Additions to fixed assets
and software
$59M
(1.72%↑ Y/Y)
Net purchases of
available-for-sale securities
-$16M
(-137.21%↓ Y/Y)
Contributions to investments
in associates
$14M
(75.00%↑ Y/Y)
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WILLIS TOWERS WATSON PLC (WTW)
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WILLIS TOWERS WATSON PLC (WTW)