Wolters Kluwer N.V.
WTKWY | OTC
$76.66
-$0.77 (-0.99%)
Sep 22, 2026, 2:02 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.08B | 1.01B | 1.03B | 728M | 721M | 669M |
Depreciation & Amortization | 479M | 445M | 432M | 421M | 423M | 421M |
Stock-Based Compensation | 31M | 31M | 28M | 24M | 24M | 25M |
Other Working Capital | 105M | 101M | 74M | 127M | 73M | 74M |
Other Non-Cash Items | -17M | -36M | 60M | 80M | 35M | 44M |
Deferred Income Tax | n/a | n/a | -143M | -111M | -45M | -30M |
Change in Working Capital | 82M | 98M | 178M | 150M | 39M | -27M |
Operating Cash Flow | 1.65B | 1.55B | 1.58B | 1.29B | 1.2B | 1.1B |
Capital Expenditures | -313M | -323M | -295M | -240M | -238M | -226M |
Cash Acquisitions | -334M | -53M | 14M | -32M | -345M | 6M |
Purchase of Investments | n/a | n/a | -18M | -16M | -12M | -11M |
Sales Maturities Of Investments | n/a | n/a | 18M | 16M | 12M | 11M |
Other Investing Acitivies | -5M | 2M | -18M | -15M | 20M | -11M |
Investing Cash Flow | -652M | -374M | -299M | -287M | -563M | -231M |
Debt Repayment | 499M | 51M | 505M | 400M | 133M | 66M |
Common Stock Repurchased | -1B | -1B | -1B | -410M | -350M | -350M |
Dividend Paid | -521M | -467M | -424M | -373M | -334M | -280M |
Other Financial Acitivies | -64M | -65M | -72M | -68M | -76M | -67M |
Financial Cash Flow | -1.09B | -1.48B | -991M | -451M | -627M | -631M |
Net Cash Flow | -35M | -195M | 352M | 637M | 289M | 720M |
Free Cash Flow | 1.34B | 1.22B | 1.29B | 1.05B | 959M | 876M |
Adj. Free Cash Flow | 1.31B | 1.19B | 1.26B | 1.03B | 935M | 851M |
Maintenance CapEx | -291.46M | -314.87M | -255.07M | -231.03M | -238M | -212.17M |
Growth CapEx | -21.54M | -8.13M | -39.93M | -8.97M | n/a | -13.83M |
Owner Earnings | 1.36B | 1.23B | 1.33B | 1.06B | 959M | 889.83M |
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