Wolters Kluwer N.V. (WTKWY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wolters Kluwer N.V.

    OTC: WTKWY · Real-Time Price · USD
    132.38
    0.20 (0.15%)
    At close: Oct 06, 2025, 3:59 PM
    132.36
    -0.02%
    After-hours: Oct 06, 2025, 03:24 PM EDT

    Wolters Kluwer Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 553M 570M 509M 528M 479M 572M 455M 368M 360M
    Depreciation & Amortization
    		 244M 249M 230M 224M 221M 235M 231M 276M 197M
    Stock-Based Compensation
    		 15M 17M 14M 17M 14M 16M 12M 14M 10M
    Other Working Capital
    		 -110M 199M -117M -11M 11M -7M 4M 73M 54M
    Other Non-Cash Items
    		 -32M -3M -14M 109M 412M 429M 438M 505M 396M
    Deferred Income Tax
    		 n/a n/a n/a n/a -456M -24M n/a -14M n/a
    Change in Working Capital
    		 -110M 199M -117M -14M 11M 174M 4M 96M 54M
    Operating Cash Flow
    		 670M 1.03B 622M 864M 681M 916M 666M 679M 613M
    Capital Expenditures
    		 -147M -166M -147M -167M -157M -156M -139M -133M -107M
    Cash Acquisitions
    		 -822M -333M -1M -6M -46M -22M -70M 63M -95M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -18M n/a -16M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 2M n/a 40M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -5M n/a n/a 5M 89M -1M 1M 1M
    Investing Cash Flow
    		 -969M -504M -148M -171M -203M -90M -209M -85M -202M
    Debt Repayment
    		 1.16B 499M 114M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -509M -484M -516M -574M -426M -698M -302M -209M -201M
    Dividend Paid
    		 -297M -245M -276M -220M -247M -160M -264M -140M -233M
    Other Financial Acitivies
    		 2M 341M -3M 24M -464M -329M -238M -368M 290M
    Financial Cash Flow
    		 354M -405M -681M -770M -711M -489M -502M -508M 57M
    Net Cash Flow
    		 935M 146M 808M 20M -231M 248M 97M 50M 228M
    Free Cash Flow
    		 523M 866M 475M 697M 524M 760M 527M 546M 506M

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