Wolters Kluwer N.V. (AMS:WKL)
Netherlands · Delayed Price · Currency is EUR 69.78
-1.06 (-1.50%)
Sep 1, 2026, 5:39 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 | 442 | 463 | 454 | 440 | 432 | 421 |
Loss (Gain) From Sale of Assets | -258 | -250 | -5 | -4 | -84 | 10 |
Asset Writedown & Restructuring Costs | 18 | 23 | 25 | 5 | 34 | 52 |
Loss (Gain) From Sale of Investments | - | - | - | -3 | - | 7 |
Loss (Gain) on Equity Investments | - | -2 | -2 | -1 | - | - |
Stock-Based Compensation | 26 | 26 | 31 | 31 | 28 | 24 |
Other Operating Activities | -31 | -4 | -10 | -28 | -33 | -100 |
Change in Accounts Receivable | -115 | -115 | -32 | 4 | 91 | -94 |
Change in Inventory | 8 | 8 | 9 | -7 | -11 | -3 |
Change in Accounts Payable | 87 | 87 | 41 | 21 | 24 | 120 |
Change in Unearned Revenue | 124 | 124 | 64 | 80 | 77 | 127 |
Change in Other Net Operating Assets | 56 | - | - | - | -3 | - |
Operating Cash Flow | 1,692 | 1,668 | 1,654 | 1,545 | 1,582 | 1,292 |
Operating Cash Flow Growth | -0.59% | 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 | -301 | -305 | -314 | -324 | -295 | -240 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 1 | - | 1 |
Cash Acquisitions | -82 | -871 | -335 | -61 | -92 | -108 |
Divestitures | 401 | 399 | 1 | 8 | 106 | 76 |
Other Investing Activities | 1 | 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 | - | 1,925 | 1,237 | 977 | 631 | 500 |
Long-Term Debt Repaid | - | -1,156 | -800 | -991 | -198 | -168 |
Net Debt Issued (Repaid) | 178 | 769 | 437 | -14 | 433 | 332 |
Repurchase of Common Stock | -802 | -1,096 | -1,000 | -1,000 | -1,000 | -410 |
Common Dividends Paid | -569 | -563 | -520 | -467 | -424 | -372 |
Other Financing Activities | 4 | 13 | -9 | - | - | -1 |
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 | 1,391 | 1,363 | 1,340 | 1,221 | 1,287 | 1,052 |
Free Cash Flow Growth | 0.22% | 1.72% | 9.75% | -5.13% | 22.34% | 9.70% |
Free Cash Flow Margin | 22.78% | 22.25% | 22.65% | 21.87% | 23.60% | 22.05% |
Free Cash Flow Per Share | 6.12 | 5.88 | 5.62 | 4.96 | 5.03 | 4.02 |
Levered Free Cash Flow | 1,248 | 985.5 | 1,158 | 977.75 | 1,135 | 911.75 |
Unlevered Free Cash Flow | 1,331 | 1,063 | 1,223 | 1,033 | 1,180 | 953.63 |
Additional Metrics
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 |
Cash Interest Paid | 107 | 107 | 94 | 84 | 70 | 72 |
Cash Income Tax Paid | 386 | 358 | 318 | 325 | 289 | 277 |
Change in Working Capital | 160 | 104 | 82 | 98 | 178 | 150 |