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
    131.96
    -0.22 (-0.17%)
    At close: Oct 06, 2025, 11:08 AM

    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
    		 1.12B 1.08B 1.04B 1.01B 1.05B 1.03B 823M 728M 707M
    Depreciation & Amortization
    		 493M 479M 454M 445M 456M 466M 507M 473M 425M
    Stock-Based Compensation
    		 32M 31M 31M 31M 30M 28M 26M 24M 23M
    Other Working Capital
    		 89M 82M -128M n/a 4M -3M 77M 127M 226M
    Other Non-Cash Items
    		 -35M -17M 95M 521M 841M 867M 943M 901M 863M
    Deferred Income Tax
    		 n/a n/a n/a -456M -480M -24M -14M -14M 12M
    Change in Working Capital
    		 89M 82M -131M -3M 185M 178M 100M 150M 162M
    Operating Cash Flow
    		 1.7B 1.65B 1.49B 1.54B 1.6B 1.58B 1.34B 1.29B 1.32B
    Capital Expenditures
    		 -313M -313M -314M -324M -313M -295M -272M -240M -224M
    Cash Acquisitions
    		 -1.16B -334M -7M -52M -68M -92M -7M -32M -429M
    Purchase of Investments
    		 n/a n/a n/a n/a -18M -18M -16M -16M n/a
    Sales Maturities Of Investments
    		 n/a n/a 2M 2M 40M 40M n/a n/a 12M
    Other Investing Acitivies
    		 -5M -5M n/a 5M 94M 88M n/a 2M 49M
    Investing Cash Flow
    		 -1.47B -652M -319M -374M -293M -299M -294M -287M -641M
    Debt Repayment
    		 1.66B 613M 114M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -993M -1B -1.09B -1B -1.12B -1B -511M -410M -397M
    Dividend Paid
    		 -542M -521M -496M -467M -407M -424M -404M -373M -357M
    Other Financial Acitivies
    		 343M 338M 21M -440M -793M -567M -606M -78M 80M
    Financial Cash Flow
    		 -51M -1.09B -1.45B -1.48B -1.2B -991M -1.01B -451M -277M
    Net Cash Flow
    		 1.08B 954M 828M -211M 17M 345M 147M 278M -27M
    Free Cash Flow
    		 1.39B 1.34B 1.17B 1.22B 1.28B 1.29B 1.07B 1.05B 1.09B

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