Wolters Kluwer N.V. (AMS:WKL)
Netherlands · Delayed Price · Currency is EUR 71.66
+1.24 (1.76%)
Aug 11, 2026, 2:44 PM CET
Wolters Kluwer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,335 | 1,308 | 1,079 | 1,007 | 1,027 | 728 |
Depreciation & Amortization | 456 | 477 | 479 | 445 | 466 | 473 |
Stock-Based Compensation | 26 | 26 | 31 | 31 | 28 | 24 |
Other Adjustments | 124 | 111 | 301 | 289 | 169 | 194 |
Change in Receivables | - | -115 | -32 | 4 | 91 | -94 |
Changes in Inventories | - | 8 | 9 | -7 | -11 | -3 |
Changes in Accounts Payable | - | 87 | 41 | 21 | 24 | 120 |
Changes in Income Taxes Payable | -386 | -358 | -318 | -325 | -289 | -277 |
Changes in Unearned Revenue | - | 124 | 64 | 80 | 77 | 127 |
Changes in Other Operating Activities | 160 | 104 | 82 | 98 | 178 | 150 |
Operating Cash Flow | 1,692 | 1,668 | 1,654 | 1,545 | 1,582 | 1,292 |
Operating Cash Flow Growth | 1.44% | 0.85% | 7.05% | -2.34% | 22.45% | 7.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -305 | -314 | -324 | -295 | -240 |
Sale of Property, Plant & Equipment | - | 2 | 1 | 1 | 0 | 1 |
Cash Acquisitions | -82 | -871 | -335 | -61 | -92 | -108 |
Proceeds from Business Divestments | 401 | 399 | 1 | 8 | 106 | 76 |
Other Investing Activities | - | 1 | 1 | 2 | -18 | -16 |
Investing Cash Flow | 21 | -774 | -646 | -374 | -299 | -287 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 750 | 1,925 | 1,237 | 977 | 631 | 500 |
Long-Term Debt Repaid | -901 | -1,098 | -738 | -926 | -126 | -100 |
Net Long-Term Debt Issued (Repaid) | -151 | 827 | 499 | 51 | 505 | 400 |
Repurchase of Common Stock | -802 | -1,096 | -1,000 | -1,000 | -1,000 | -410 |
Net Common Stock Issued (Repurchased) | -802 | -1,096 | -1,000 | -1,000 | -1,000 | -410 |
Common Dividends Paid | -569 | -563 | -521 | -467 | -424 | -373 |
Other Financing Activities | -63 | -45 | -70 | -65 | -72 | -68 |
Financing Cash Flow | -1,189 | -877 | -1,092 | -1,481 | -991 | -451 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 27 | -71 | 40 | -31 | 44 | 76 |
Net Cash Flow | 551 | -54 | -44 | -341 | 336 | 630 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,692 | 1,363 | 1,340 | 1,221 | 1,287 | 1,052 |
Free Cash Flow Growth | 24.14% | 1.72% | 9.75% | -5.13% | 22.34% | 9.70% |
FCF Margin | 27.71% | 22.25% | 22.65% | 21.87% | 23.60% | 22.05% |
Free Cash Flow Per Share | 7.44 | 5.88 | 5.62 | 4.96 | 5.03 | 4.02 |
Levered Free Cash Flow | 1,414 | 2,272 | 1,621 | 1,046 | 1,682 | 1,478 |
Unlevered Free Cash Flow | 1,651 | 1,513 | 1,171 | 1,015 | 1,223 | 1,143 |