$WTW Cashflow Statement | Understand Stock

$WTW

$324.67 -$0.34 (0.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME/(LOSS)
Adjustments to reconcile net income/(loss) to total net cash from operating activities:
Depreciation
Amortization
Impairment
Non-cash restructuring charges
Non-cash lease expense
Net periodic cost of/(credit for) defined benefit pension plans
Provision for doubtful receivables from clients
Provision for/(benefit from) deferred income taxes
Share-based compensation
Net (gain)/loss on disposal of operations
Non-cash foreign exchange loss/(gain)
Other, net
Changes in operating assets and liabilities, net of effects from purchase of subsidiaries:
Accounts receivable
Other assets
Other liabilities
Provisions
Net cash from operating activities
CASH FLOWS FROM/(USED IN) INVESTING ACTIVITIES
Additions to fixed assets and software for internal use
Additions to fixed assets and software
Capitalized software costs
Acquisitions of operations, net of cash acquired
Proceeds from sale of operations
Purchase of investments
Contributions to investments in associates
Net proceeds from sale of operations
Cash and fiduciary funds transferred in sale of operations
Net purchases of held-to-maturity securities
Net purchases of available-for-sale securities
(Purchase)/sale of investments
Other, net
Net cash from/(used in) investing activities

CASH FLOWS USED IN FINANCING ACTIVITIES
Net payments on revolving credit facility
Senior notes issued
Proceeds from issuance of other debt
Debt issuance costs
Repayments of debt
Repurchase of shares
Proceeds from issuance of shares
Net proceeds/(payments) from fiduciary funds held for clients
Payments of deferred and contingent consideration related to acquisitions
Cash paid for employee taxes on withholding shares
Dividends paid
Acquisitions of and dividends paid to non-controlling interests
Other, net
Net cash used in financing activities

INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Effect of exchange rate changes on cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR

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