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Wolters Kluwer N.V. (WTKWY)

OTC: WTKWY · Real-Time Price · USD

165.15

-2.66 (-1.58%)

At close: Jun 17, 2025, 12:04 PM

Wolters Kluwer Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.08B	1.01B	1.03B	728M	721M	669M	657M	671M	490M
Depreciation & Amortization	479M	445M	432M	421M	423M	421M	379M	396M	360M
Stock-Based Compensation	31M	31M	28M	24M	24M	25M	22M	23M	18M
Other Working Capital	82M	94M	74M	127M	73M	74M	62M	-34M	43M
Other Non-Cash Items	-17M	-36M	60M	80M	35M	44M	71M	117M	109M
Deferred Income Tax	n/a	n/a	-143M	-111M	-45M	-30M	-225M	-233M	-93M
Change in Working Capital	82M	98M	178M	150M	39M	-27M	30M	-34M	43M
Operating Cash Flow	1.65B	1.54B	1.58B	1.29B	1.2B	1.1B	934M	940M	927M
Capital Expenditures	-313M	-323M	-295M	-240M	-238M	-226M	-214M	-210M	-224M
Cash Acquisitions	-334M	-53M	14M	-32M	-345M	6M	141M	-219M	-436M
Purchase of Investments	n/a	n/a	-18M	-16M	-12M	-11M	-11M	-19M	n/a
Sales Maturities Of Investments	n/a	n/a	18M	16M	12M	11M	11M	19M	n/a
Other Investing Acitivies	-5M	2M	-18M	-15M	20M	-11M	-10M	1M	-9M
Investing Cash Flow	-652M	-374M	-299M	-287M	-563M	-231M	-83M	-409M	-669M
Debt Repayment	499M	51M	505M	400M	133M	66M	-605M	474M	2M
Common Stock Repurchased	-1B	-1B	-1B	-410M	-350M	-350M	-550M	-302M	-198M
Dividend Paid	-521M	-467M	-424M	-373M	-334M	-280M	-277M	-232M	-223M
Other Financial Acitivies	-64M	-65M	-72M	-68M	-76M	-67M	n/a	n/a	n/a
Financial Cash Flow	-1.09B	-1.48B	-991M	-451M	-627M	-631M	-1.43B	-60M	-419M
Net Cash Flow	-35M	-195M	352M	637M	289M	720M	32M	631M	413M
Free Cash Flow	1.34B	1.22B	1.29B	1.05B	959M	876M	720M	730M	703M