Wolters Kluwer N V S ADR (WTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,167,586 | 1,089,876 | 1,082,047 | 861,297 | 823,598 |
| Depreciation Amortization | 518,326 | 481,624 | 490,978 | 559,606 | 504,897 |
| Accounts receivable | -51,941 | 20,564 | 101,146 | -92,282 | -9,138 |
| Accounts payable and accrued liabilities | 44,366 | 22,728 | 25,286 | 141,972 | -57,115 |
| Other Working Capital | 98,471 | 106,065 | 186,487 | 160,902 | 44,550 |
| Other Operating Activity | 12,985 | -48,704 | -219,149 | -102,930 | 60,542 |
| Operating Cash Flow | $1,789,793 | $1,672,153 | $1,666,795 | $1,528,565 | $1,367,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,779 | -350,665 | -310,812 | -283,944 | -271,867 |
| Net Acquisitions | -362,504 | -66,020 | -96,931 | -127,775 | -451,209 |
| Sale Of Investment | 1,082 | 8,658 | 111,682 | 89,916 | 57,115 |
| Purchase Sale Intangibles | 1,082 | 1,082 | N/A | 1,183 | 7,996 |
| Other Investing Activity | -4,328 | 3,247 | -18,965 | -17,747 | 22,846 |
| Investing Cash Flow | $-705,529 | $-404,780 | $-315,026 | $-339,550 | $-643,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,338,558 | 1,057,407 | 664,822 | 591,550 | 566,581 |
| Debt Repayment | -798,590 | -1,002,210 | -132,754 | -118,310 | -414,655 |
| Common Stock Repurchased | -1,082,100 | -1,082,300 | -1,053,600 | -485,071 | -399,805 |
| Dividend Paid | -563,774 | -505,434 | -446,726 | -441,296 | -381,528 |
| Other Financing Activity | -69,255 | -70,349 | -75,860 | -80,451 | -86,815 |
| Financing Cash Flow | $-1,175,161 | $-1,602,886 | $-1,044,118 | $-533,578 | $-716,222 |
| Exchange Rate Effect | 43,284 | -33,551 | 46,358 | 89,916 | -87,957 |
| Beginning Cash Position | 1,070,197 | 1,439,459 | 1,047,278 | 430,648 | 495,758 |
| End Cash Position | 1,022,584 | 1,070,395 | 1,401,288 | 1,176,001 | 415,797 |
| Net Cash Flow | $-47,612 | $-369,064 | $354,010 | $745,353 | $-79,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,789,793 | 1,672,153 | 1,666,795 | 1,528,565 | 1,367,333 |
| Capital Expenditure | -339,779 | -350,665 | -310,812 | -283,944 | -271,867 |
| Free Cash Flow | 1,450,014 | 1,321,488 | 1,355,983 | 1,244,621 | 1,095,466 |