Wolters Kluwer N.V.
WTKWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,079 | $1,007 | $1,027 | $728 |
| Dep. & Amort. | $479 | $445 | $432 | $421 |
| Deferred Tax | $0 | $0 | -$143 | -$111 |
| Stock-Based Comp. | $31 | $31 | $28 | $24 |
| Change in WC | $82 | $98 | $178 | $150 |
| Other Non-Cash | -$17 | -$36 | $60 | $80 |
| Operating Cash Flow | $1,654 | $1,545 | $1,582 | $1,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | -$323 | -$295 | -$240 |
| Net Acquisitions | -$334 | -$53 | $14 | -$32 |
| Inv. Purchases | $0 | $0 | -$18 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $16 |
| Other Inv. Act. | -$5 | $2 | -$18 | -$15 |
| Investing Cash Flow | -$652 | -$374 | -$299 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $499 | $51 | $505 | $400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$1,000 | -$410 |
| Dividends Paid | -$521 | -$467 | -$424 | -$373 |
| Other Fin. Act. | -$64 | -$65 | -$72 | -$68 |
| Financing Cash Flow | -$1,086 | -$1,481 | -$991 | -$451 |
| Forex Effect | $40 | -$31 | $44 | $76 |
| Net Chg. in Cash | -$35 | -$195 | $352 | $637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989 | $1,330 | $994 | $364 |
| End Cash | $954 | $1,135 | $1,346 | $1,001 |
| Free Cash Flow | $1,341 | $1,222 | $1,287 | $1,052 |