Wolters Kluwer N.V.
WOLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $553 | $570 | $509 | $528 |
| Dep. & Amort. | $244 | $249 | $230 | $224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $17 | $14 | $17 |
| Change in WC | -$110 | $199 | -$117 | $87 |
| Other Non-Cash | -$32 | -$3 | -$14 | $8 |
| Operating Cash Flow | $670 | $1,032 | $622 | $864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$166 | -$147 | -$167 |
| Net Acquisitions | -$822 | -$333 | -$1 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | -$5 | $0 | $6 |
| Investing Cash Flow | -$969 | -$504 | -$148 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,158 | $385 | $114 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$509 | -$484 | -$516 | -$574 |
| Dividends Paid | -$297 | -$245 | -$276 | -$220 |
| Other Fin. Act. | $2 | -$61 | -$3 | $24 |
| Financing Cash Flow | $354 | -$405 | -$681 | -$770 |
| Forex Effect | -$65 | $14 | $26 | -$12 |
| Net Chg. in Cash | $935 | $146 | $808 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $808 | $0 | $1,115 |
| End Cash | $935 | $954 | $808 | $1,135 |
| Free Cash Flow | $523 | $866 | $475 | $697 |