$WTW Cashflow Statement | Understand Stock

Understand Stock

$WTW

$252.32 +$1.34 (0.53%)

Deep Research with AI Research

Overview

$WTW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.605B -1737.76% YoY	-$98.00M -109.29% YoY	$1.055B 4.56% YoY	$1.009B -76.1% YoY	$4.222B 323.9% YoY
Depreciation, Depletion And Amortization	$226.0M -1.74% YoY	$230.0M -54.46% YoY	$505.0M 98.04% YoY	$255.0M -9.25% YoY	$281.0M -8.77% YoY
Cash From Operating Activities	$1.775B 17.39% YoY	$1.512B 12.42% YoY	$1.345B 65.64% YoY	$812.0M -60.6% YoY	$2.061B 16.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.0M -6.53% YoY	$245.0M 1.24% YoY	$242.0M 18.63% YoY	$204.0M -201.49% YoY	-$201.0M -29.72% YoY
Acquisitions	$15.00M -85.98% YoY	$107.0M 1683.33% YoY	$6.000M -92.59% YoY	$81.00M 72.34% YoY	$47.00M -31.88% YoY
Other Investing Activities	$676.0M 36.57% YoY	$495.0M -158.72% YoY	-$843.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$447.0M 78.8% YoY	$250.0M -123.04% YoY	-$1.085B 527.17% YoY	-$173.0M -106.73% YoY	$2.570B -1706.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.650B 83.13% YoY	$901.0M -190.1% YoY	-$1.000B -128.38% YoY	$3.523B 117.87% YoY	$1.617B -10206.25% YoY
Debt Paid & Issued, Net	$5.000M -99.24% YoY	$655.0M 157.87% YoY	$254.0M -56.58% YoY	$585.0M -41.96% YoY	$1.008B 208.26% YoY
Cash From Financing Activities	-$936.0M 103.92% YoY	-$459.0M -61.75% YoY	-$1.200B -65.17% YoY	-$3.445B 10.63% YoY	-$3.114B -923.81% YoY
NET CHANGE
Cash From Operating Activities	$1.775B 17.39% YoY	$1.512B 12.42% YoY	$1.345B 65.64% YoY	$812.0M -60.6% YoY	$2.061B 16.18% YoY
Cash From Investing Activities	$447.0M 78.8% YoY	$250.0M -123.04% YoY	-$1.085B 527.17% YoY	-$173.0M -106.73% YoY	$2.570B -1706.25% YoY
Cash From Financing Activities	-$936.0M 103.92% YoY	-$459.0M -61.75% YoY	-$1.200B -65.17% YoY	-$3.445B 10.63% YoY	-$3.114B -923.81% YoY
Net Change In Cash	$1.286B -1.3% YoY	$1.303B -238.62% YoY	-$940.0M -66.5% YoY	-$2.806B -284.97% YoY	$1.517B -23.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.775B 17.39% YoY	$1.512B 12.42% YoY	$1.345B 65.64% YoY	$812.0M -60.6% YoY	$2.061B 16.18% YoY
Capital Expenditures	$229.0M -6.53% YoY	$245.0M 1.24% YoY	$242.0M 18.63% YoY	$204.0M -201.49% YoY	-$201.0M -29.72% YoY
Free Cash Flow	$1.546B 22.02% YoY	$1.267B 14.87% YoY	$1.103B 81.41% YoY	$608.0M -73.12% YoY	$2.262B 9.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$297.0M 26.38% YoY	$735.0M -41.01% YoY	$304.0M -118.15% YoY	$331.0M 134.75% YoY	$235.0M 23.68% YoY	$1.246B 100.32% YoY	-$1.675B -1331.62% YoY	$141.0M 50.0% YoY	$190.0M -6.4% YoY	$622.0M 5.78% YoY	$136.0M -28.42% YoY	$94.00M -13.76% YoY	$203.0M 66.39% YoY	$588.0M -75.52% YoY	$190.0M -78.96% YoY	$109.0M -40.76% YoY	$122.0M -83.36% YoY	$2.402B 404.62% YoY	$903.0M 646.28% YoY
Depreciation, Depletion And Amortization	$56.00M 3.7% YoY	$107.0M 2.88% YoY	$103.0M -11.21% YoY	$106.0M -9.4% YoY	$54.00M -8.47% YoY	$104.0M -11.86% YoY	$116.0M -4.92% YoY	$117.0M -12.69% YoY	$59.00M -1.67% YoY	$118.0M -13.87% YoY	$122.0M -6.87% YoY	$134.0M -9.46% YoY	$60.00M -9.09% YoY	$137.0M -9.87% YoY	$131.0M -14.94% YoY	$148.0M -12.94% YoY	$66.00M -7.04% YoY	$152.0M -17.39% YoY	$154.0M 110.96% YoY
Cash From Operating Activities	-$10.00M -71.43% YoY	$771.0M 28.71% YoY	$678.0M 40.66% YoY	$361.0M -11.3% YoY	-$35.00M -245.83% YoY	$599.0M 14.75% YoY	$482.0M 22.65% YoY	$407.0M 37.5% YoY	$24.00M -82.09% YoY	$522.0M 39.2% YoY	$393.0M 119.55% YoY	$296.0M 24.89% YoY	$134.0M 538.1% YoY	$375.0M 103.8% YoY	$179.0M -88.15% YoY	$237.0M -52.02% YoY	$21.00M -116.41% YoY	$184.0M -67.61% YoY	$1.511B 25.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00M 7.84% YoY	$63.00M 12.5% YoY	$57.00M -9.52% YoY	$58.00M -12.12% YoY	$51.00M -15.0% YoY	$56.00M -6.67% YoY	$63.00M 3.28% YoY	$66.00M 10.0% YoY	$60.00M -1.64% YoY	$60.00M 11.11% YoY	$61.00M -207.02% YoY	$60.00M -227.66% YoY	$61.00M -232.61% YoY	$54.00M -203.85% YoY	-$57.00M 32.56% YoY	-$47.00M -14.55% YoY	-$46.00M -9.8% YoY	-$52.00M -3.7% YoY	-$43.00M -81.47% YoY
Acquisitions	$792.0M 79100.0% YoY	N/A	N/A	N/A	$1.000M -93.33% YoY	N/A	N/A	N/A	$15.00M 275.0% YoY	N/A	N/A	N/A	$4.000M -94.12% YoY	N/A	N/A	N/A	$68.00M N/A	N/A	N/A
Other Investing Activities	-$785.0M 2278.79% YoY	-$20.00M -103.73% YoY	-$25.00M 177.78% YoY	$754.0M -4288.89% YoY	-$33.00M 135.71% YoY	$536.0M 10620.0% YoY	-$9.000M -113.64% YoY	-$18.00M -98.03% YoY	-$14.00M N/A	$5.000M -108.2% YoY	$66.00M -430.0% YoY	-$914.0M 11325.0% YoY	$0.00 -100.0% YoY	-$61.00M -102.98% YoY	-$20.00M -108.13% YoY	-$8.000M -96.3% YoY	$120.0M N/A	$2.045B 102150.0% YoY	$246.0M 98.39% YoY
Cash From Investing Activities	-$840.0M 900.0% YoY	-$83.00M -117.29% YoY	-$82.00M 13.89% YoY	$696.0M -928.57% YoY	-$84.00M 13.51% YoY	$480.0M -972.73% YoY	-$72.00M -1540.0% YoY	-$84.00M -91.38% YoY	-$74.00M 21.31% YoY	-$55.00M -52.17% YoY	$5.000M -106.49% YoY	-$974.0M 1670.91% YoY	-$61.00M -182.43% YoY	-$115.0M -105.77% YoY	-$77.00M -137.93% YoY	-$55.00M -79.7% YoY	$74.00M -82.75% YoY	$1.993B -3932.69% YoY	$203.0M -287.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M 98.02% YoY	N/A N/A	N/A N/A	N/A N/A	$101.0M -197.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$104.0M -104.62% YoY	N/A N/A	N/A N/A	N/A N/A	$2.249B -225000.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$551.0M 55000.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -99.8% YoY	N/A	N/A
Cash From Financing Activities	-$203.0M -945.83% YoY	$375.0M -156.48% YoY	-$511.0M 221.38% YoY	-$824.0M -30.87% YoY	$24.00M -98.46% YoY	-$664.0M 40.68% YoY	-$159.0M -74.15% YoY	-$1.192B -450.59% YoY	$1.556B -443.49% YoY	-$472.0M 40.48% YoY	-$615.0M 46.78% YoY	$340.0M -409.09% YoY	-$453.0M -82.44% YoY	-$336.0M -58.47% YoY	-$419.0M -66.16% YoY	-$110.0M -74.65% YoY	-$2.580B 210.1% YoY	-$809.0M -213.62% YoY	-$1.238B 270.66% YoY
NET CHANGE
Cash From Operating Activities	-$10.00M -71.43% YoY	$771.0M 28.71% YoY	$678.0M 40.66% YoY	$361.0M -11.3% YoY	-$35.00M -245.83% YoY	$599.0M 14.75% YoY	$482.0M 22.65% YoY	$407.0M 37.5% YoY	$24.00M -82.09% YoY	$522.0M 39.2% YoY	$393.0M 119.55% YoY	$296.0M 24.89% YoY	$134.0M 538.1% YoY	$375.0M 103.8% YoY	$179.0M -88.15% YoY	$237.0M -52.02% YoY	$21.00M -116.41% YoY	$184.0M -67.61% YoY	$1.511B 25.29% YoY
Cash From Investing Activities	-$840.0M 900.0% YoY	-$83.00M -117.29% YoY	-$82.00M 13.89% YoY	$696.0M -928.57% YoY	-$84.00M 13.51% YoY	$480.0M -972.73% YoY	-$72.00M -1540.0% YoY	-$84.00M -91.38% YoY	-$74.00M 21.31% YoY	-$55.00M -52.17% YoY	$5.000M -106.49% YoY	-$974.0M 1670.91% YoY	-$61.00M -182.43% YoY	-$115.0M -105.77% YoY	-$77.00M -137.93% YoY	-$55.00M -79.7% YoY	$74.00M -82.75% YoY	$1.993B -3932.69% YoY	$203.0M -287.96% YoY
Cash From Financing Activities	-$203.0M -945.83% YoY	$375.0M -156.48% YoY	-$511.0M 221.38% YoY	-$824.0M -30.87% YoY	$24.00M -98.46% YoY	-$664.0M 40.68% YoY	-$159.0M -74.15% YoY	-$1.192B -450.59% YoY	$1.556B -443.49% YoY	-$472.0M 40.48% YoY	-$615.0M 46.78% YoY	$340.0M -409.09% YoY	-$453.0M -82.44% YoY	-$336.0M -58.47% YoY	-$419.0M -66.16% YoY	-$110.0M -74.65% YoY	-$2.580B 210.1% YoY	-$809.0M -213.62% YoY	-$1.238B 270.66% YoY
Net Change In Cash	-$1.053B 1008.42% YoY	$1.063B 156.14% YoY	$85.00M -66.14% YoY	$233.0M -126.81% YoY	-$95.00M -106.31% YoY	$415.0M -8400.0% YoY	$251.0M -215.67% YoY	-$869.0M 157.1% YoY	$1.506B -496.32% YoY	-$5.000M -93.42% YoY	-$217.0M -31.55% YoY	-$338.0M -569.44% YoY	-$380.0M -84.71% YoY	-$76.00M -105.56% YoY	-$317.0M -166.6% YoY	$72.00M -134.12% YoY	-$2.485B 367.98% YoY	$1.368B 11.4% YoY	$476.0M -37.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.00M -71.43% YoY	$771.0M 28.71% YoY	$678.0M 40.66% YoY	$361.0M -11.3% YoY	-$35.00M -245.83% YoY	$599.0M 14.75% YoY	$482.0M 22.65% YoY	$407.0M 37.5% YoY	$24.00M -82.09% YoY	$522.0M 39.2% YoY	$393.0M 119.55% YoY	$296.0M 24.89% YoY	$134.0M 538.1% YoY	$375.0M 103.8% YoY	$179.0M -88.15% YoY	$237.0M -52.02% YoY	$21.00M -116.41% YoY	$184.0M -67.61% YoY	$1.511B 25.29% YoY
Capital Expenditures	$55.00M 7.84% YoY	$63.00M 12.5% YoY	$57.00M -9.52% YoY	$58.00M -12.12% YoY	$51.00M -15.0% YoY	$56.00M -6.67% YoY	$63.00M 3.28% YoY	$66.00M 10.0% YoY	$60.00M -1.64% YoY	$60.00M 11.11% YoY	$61.00M -207.02% YoY	$60.00M -227.66% YoY	$61.00M -232.61% YoY	$54.00M -203.85% YoY	-$57.00M 32.56% YoY	-$47.00M -14.55% YoY	-$46.00M -9.8% YoY	-$52.00M -3.7% YoY	-$43.00M -81.47% YoY
Free Cash Flow	-$65.00M -24.42% YoY	$708.0M 30.39% YoY	$621.0M 48.21% YoY	$303.0M -11.14% YoY	-$86.00M 138.89% YoY	$543.0M 17.53% YoY	$419.0M 26.2% YoY	$341.0M 44.49% YoY	-$36.00M -149.32% YoY	$462.0M 43.93% YoY	$332.0M 40.68% YoY	$236.0M -16.9% YoY	$73.00M 8.96% YoY	$321.0M 36.02% YoY	$236.0M -84.81% YoY	$284.0M -48.27% YoY	$67.00M -187.01% YoY	$236.0M -62.06% YoY	$1.554B 8.07% YoY