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

    OTC: WOLTF · Real-Time Price · USD
    123.19
    -3.34 (-2.64%)
    At close: Sep 10, 2025, 3:47 PM
    126.53
    2.71%
    After-hours: Sep 08, 2025, 08:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 1.01B 1.03B 728M
    Depreciation & Amortization
    		 479M 445M 432M 421M
    Stock-Based Compensation
    		 31M 31M 28M 24M
    Other Working Capital
    		 82M 94M 74M 127M
    Other Non-Cash Items
    		 -17M -36M 60M 80M
    Deferred Income Tax
    		 n/a n/a -143M -111M
    Change in Working Capital
    		 82M 98M 178M 150M
    Operating Cash Flow
    		 1.65B 1.54B 1.58B 1.29B
    Capital Expenditures
    		 -313M -323M -295M -240M
    Cash Acquisitions
    		 -334M -53M 14M -32M
    Purchase of Investments
    		 n/a n/a -18M -16M
    Sales Maturities Of Investments
    		 n/a n/a 18M 16M
    Other Investing Acitivies
    		 -5M 2M -18M -15M
    Investing Cash Flow
    		 -652M -374M -299M -287M
    Debt Repayment
    		 499M 51M 433M 332M
    Common Stock Repurchased
    		 -1B -1B -1B -410M
    Dividend Paid
    		 -521M -467M -424M -373M
    Other Financial Acitivies
    		 -64M -65M n/a n/a
    Financial Cash Flow
    		 -1.09B -1.48B -991M -451M
    Net Cash Flow
    		 -35M -195M 352M 637M
    Free Cash Flow
    		 1.34B 1.22B 1.29B 1.05B

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