Wolters Kluwer N V S ADR (WTKWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,766 | 1,167,586 | 548,142 | 1,089,876 | 522,302 |
| Depreciation Amortization | 276,989 | 518,326 | 249,841 | 481,624 | 240,978 |
| Other Working Capital | -124,872 | 98,471 | -125,997 | 106,065 | 11,994 |
| Other Operating Activity | -19,298 | 5,410 | -2,154 | -5,412 | -32,712 |
| Operating Cash Flow | $760,584 | $1,789,793 | $669,832 | $1,672,153 | $742,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,874 | -339,779 | -158,304 | -350,665 | -171,193 |
| Net Acquisitions | -933,134 | -362,504 | -1,077 | -66,020 | -55,610 |
| Other Investing Activity | 0 | -3,246 | 0 | 11,905 | 5,452 |
| Investing Cash Flow | $-1,100,009 | $-705,529 | $-159,381 | $-404,780 | $-221,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,748,208 | N/A | N/A | N/A | N/A |
| Debt Repayment | -399,590 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -577,817 | N/A | N/A | N/A | N/A |
| Dividend Paid | -337,154 | -563,774 | -297,224 | -505,434 | -269,329 |
| Other Financing Activity | -31,786 | -611,387 | -436,145 | -1,097,452 | -505,945 |
| Financing Cash Flow | $401,861 | $-1,175,161 | $-733,369 | $-1,602,886 | $-775,274 |
| Exchange Rate Effect | -73,788 | 43,284 | 27,999 | -33,551 | -20,718 |
| Beginning Cash Position | 1,072,764 | 1,070,197 | 1,065,054 | 1,439,459 | 1,450,232 |
| End Cash Position | 1,061,412 | 1,022,584 | 870,135 | 1,070,395 | 1,175,451 |
| Net Cash Flow | $-11,352 | $-47,612 | $-194,919 | $-369,064 | $-274,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,584 | 1,789,793 | 669,832 | 1,672,153 | 742,562 |
| Capital Expenditure | -166,874 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 593,710 | 1,789,793 | 669,832 | 1,672,153 | 742,562 |