Wolters Kluwer Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,079	1,007	1,027	728	721	Upgrade
Depreciation & Amortization	454	440	432	421	423	Upgrade
Loss (Gain) From Sale of Assets	-5	-4	-84	10	-7	Upgrade
Asset Writedown & Restructuring Costs	27	5	34	52	19	Upgrade
Loss (Gain) From Sale of Investments	-	-3	-	7	-5	Upgrade
Loss (Gain) on Equity Investments	-2	-1	-	-	-6	Upgrade
Stock-Based Compensation	31	31	28	24	24	Upgrade
Other Operating Activities	-12	-28	-33	-100	-11	Upgrade
Change in Accounts Receivable	-32	4	91	-94	16	Upgrade
Change in Inventory	9	-7	-11	-3	-	Upgrade
Change in Accounts Payable	41	21	24	120	-50	Upgrade
Change in Unearned Revenue	64	80	77	127	73	Upgrade
Change in Other Net Operating Assets	-	-	-3	-	-	Upgrade
Operating Cash Flow	1,654	1,545	1,582	1,292	1,197	Upgrade
Operating Cash Flow Growth	7.05%	-2.34%	22.45%	7.94%	8.62%	Upgrade
Capital Expenditures	-314	-324	-295	-240	-238	Upgrade
Sale of Property, Plant & Equipment	1	1	-	1	7	Upgrade
Cash Acquisitions	-335	-61	-92	-108	-395	Upgrade
Divestitures	1	8	106	76	50	Upgrade
Other Investing Activities	-5	2	-18	-16	13	Upgrade
Investing Cash Flow	-652	-374	-299	-287	-563	Upgrade
Long-Term Debt Issued	1,237	977	631	500	496	Upgrade
Long-Term Debt Repaid	-800	-991	-198	-168	-437	Upgrade
Net Debt Issued (Repaid)	437	-14	433	332	59	Upgrade
Repurchase of Common Stock	-1,000	-1,000	-1,000	-410	-350	Upgrade
Common Dividends Paid	-521	-467	-424	-372	-334	Upgrade
Other Financing Activities	-2	-	-	-1	-2	Upgrade
Financing Cash Flow	-1,086	-1,481	-991	-451	-627	Upgrade
Foreign Exchange Rate Adjustments	40	-31	44	76	-77	Upgrade
Net Cash Flow	-44	-341	336	630	-70	Upgrade
Free Cash Flow	1,340	1,221	1,287	1,052	959	Upgrade
Free Cash Flow Growth	9.75%	-5.13%	22.34%	9.70%	-10.46%	Upgrade
Free Cash Flow Margin	22.65%	21.87%	23.60%	22.05%	20.83%	Upgrade
Free Cash Flow Per Share	5.62	4.96	5.03	4.02	3.60	Upgrade
Cash Interest Paid	94	84	70	72	75	Upgrade
Cash Income Tax Paid	318	325	289	277	221	Upgrade
Levered Free Cash Flow	1,158	977.75	1,135	911.75	832.88	Upgrade
Unlevered Free Cash Flow	1,223	1,033	1,180	953.63	882.25	Upgrade
Change in Net Working Capital	-146	-57	-213	-78	-62	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.