Wolters Kluwer N.V.
WOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,079,000 | $1,007,000 | $1,027,000 | $728,000 |
| Dep. & Amort. | $479,000 | $445,000 | $432,000 | $421,000 |
| Deferred Tax | $0 | $0 | -$143,000 | -$111,000 |
| Stock-Based Comp. | $31,000 | $31,000 | $28,000 | $24,000 |
| Change in WC | $82,000 | $98,000 | $178,000 | $150,000 |
| Other Non-Cash | -$17,000 | -$36,000 | $60,000 | $80,000 |
| Operating Cash Flow | $1,654,000 | $1,545,000 | $1,582,000 | $1,292,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313,000 | -$323,000 | -$295,000 | -$240,000 |
| Net Acquisitions | -$334,000 | -$53,000 | $14,000 | -$32,000 |
| Inv. Purchases | $0 | $0 | -$18,000 | -$16,000 |
| Inv. Sales/Matur. | $0 | $0 | $18,000 | $16,000 |
| Other Inv. Act. | -$5,000 | $2,000 | -$18,000 | -$15,000 |
| Investing Cash Flow | -$652,000 | -$374,000 | -$299,000 | -$287,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $499,000 | $51,000 | $433,000 | $332,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000,000 | -$1,000,000 | -$1,000,000 | -$410,000 |
| Dividends Paid | -$521,000 | -$467,000 | -$424,000 | -$373,000 |
| Other Fin. Act. | -$64,000 | -$65,000 | $0 | $0 |
| Financing Cash Flow | -$1,086,000 | -$1,481,000 | -$991,000 | -$451,000 |
| Forex Effect | $40,000 | -$31,000 | $44,000 | $76,000 |
| Net Chg. in Cash | -$35,000 | -$195,000 | $352,000 | $637,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989,000 | $1,330,000 | $994,000 | $364,000 |
| End Cash | $954,000 | $1,135,000 | $1,346,000 | $1,001,000 |
| Free Cash Flow | $1,341,000 | $1,222,000 | $1,287,000 | $1,052,000 |