Wolters Kluwer N.V.
WOLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $553,000 | $570,000 | $509,000 | $528,000 |
| Dep. & Amort. | $244,000 | $249,000 | $230,000 | $224,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,000 | $17,000 | $14,000 | $17,000 |
| Change in WC | -$110,000 | $199,000 | -$117,000 | $87,000 |
| Other Non-Cash | -$32,000 | -$3,000 | -$14,000 | $8,000 |
| Operating Cash Flow | $670,000 | $1,032,000 | $622,000 | $864,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,000 | -$166,000 | -$147,000 | -$167,000 |
| Net Acquisitions | -$822,000 | -$333,000 | -$1,000 | -$6,000 |
| Inv. Purchases | $0 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,000 |
| Other Inv. Act. | $0 | -$5,000 | $0 | $6,000 |
| Investing Cash Flow | -$969,000 | -$504,000 | -$148,000 | -$171,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,158,000 | $385,000 | $114,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$509,000 | -$484,000 | -$516,000 | -$574,000 |
| Dividends Paid | -$297,000 | -$245,000 | -$276,000 | -$220,000 |
| Other Fin. Act. | $2,000 | -$61,000 | -$3,000 | $24,000 |
| Financing Cash Flow | $354,000 | -$405,000 | -$681,000 | -$770,000 |
| Forex Effect | -$65,000 | $14,000 | $26,000 | -$12,000 |
| Net Chg. in Cash | $935,000 | $146,000 | $808,000 | $20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $808,000 | $0 | $1,115,000 |
| End Cash | $935,000 | $954,000 | $808,000 | $1,135,000 |
| Free Cash Flow | $523,000 | $866,000 | $475,000 | $697,000 |