WTW
Willis Towers Watson PLC
NASDAQ: WTW · FINANCIAL SERVICES · INSURANCE BROKERS
$290.11
-0.26% today
Updated 2026-04-29
Market cap
$27.43B
P/E ratio
17.85
P/S ratio
2.83x
EPS (TTM)
$16.25
Dividend yield
1.28%
52W range
$274 – $351
Volume
0.6M
Willis Towers Watson PLC (WTW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $147.00M | $268.00M | $211.00M | $418.00M | $489.00M | $439.00M | $525.00M | $561.00M | $477.00M | $243.00M | $967.00M | $862.00M | $1.29B | $1.08B | $1.77B | $2.06B | $812.00M | $1.34B | $1.51B | $1.77B |
| Capital expenditures | $55.00M | $185.00M | $94.00M | $96.00M | $83.00M | $111.00M | $137.00M | $119.00M | $117.00M | $158.00M | $307.00M | $375.00M | $322.00M | $305.00M | $286.00M | $201.00M | $204.00M | $242.00M | $245.00M | $229.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18000.00 | $33.00M | $40.00M | $39.00M | $47.00M | $41.00M | $32.00M | $42.00M | $52.00M | $64.00M | $123.00M | $67.00M | $54.00M | $74.00M | $90.00M | $101.00M | $99.00M | $125.00M | $121.00M | $153.00M |
| Free cash flow | $92.00M | $83.00M | $117.00M | $322.00M | $406.00M | $328.00M | $388.00M | $442.00M | $360.00M | $85.00M | $660.00M | $487.00M | $966.00M | $776.00M | $1.49B | $1.86B | $608.00M | $1.10B | $1.27B | $1.55B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $145.00M | $143.00M | $146.00M | $191.00M | $202.00M | $180.00M | $185.00M | $193.00M | $210.00M | $277.00M | $199.00M | $277.00M | $306.00M | $329.00M | $346.00M | $374.00M | $369.00M | $352.00M | $354.00M | $358.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52B | $-2.81B | — | — | — |