Wolters Kluwer Cash Flow Statement 2009-2024 | WTKWY

Fifteen years of historical annual cash flow statements for Wolters Kluwer (WTKWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,090$1,082$861$824$749$776$758$542$470$630$469$441$0.00$639$326
$482$491$560$505$532$466$448$398$428$441$421$401$0$371$654
$374$268$336$323$290$208$198$342$350$0$0$0$0$0$0
$856$759$896$828$822$674$645$740$777$441$421$401$0$371$654
$20.56$101$-92.28$-9.14$-69.44$0$0$0$0$0$0$0$0$0$0
$-7.58$-11.59$-3.55$0$-2.24$0$0$0$0$0$0$0$0$0$0
$22.73$25.29$142$-57.12$-12.32$0$0$0$0$0$0$0$0$0$0
$70.35$71.64$115$111$53.76$35.43$-38.43$47.58$19.99$0$0$0$0$0$0
$106$186$161$44.55$-30.24$35.43$-38.43$47.58$19.99$5.31$-29.22$19.29$0$5.31$-9.76
$1,672$1,667$1,529$1,367$1,234$1,103$1,062$1,026$936$857$837$796$0$725$711
$-350.67$-310.81$-283.94$-271.87$-253.12$-252.73$-237.36$-247.88$-208.76$-196.73$-196.58$-185.19$0$-192.56$-171.58
$1.08$0$1.18$8.00$0$0$0$0$0$0$0$0$0$0$0
$-66.02$-96.93$-127.77$-451.21$-38.08$-196.05$-353.78$-497.97$-198.76$0.00$-268.31$0.00$0$-343.95$-75.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.66$112$89.92$57.12$44.80$363$106$15.49$26.65$0$0$0$0$0$0
$8.66$112$89.92$57.12$44.80$363$106$15.49$26.65$0.00$83.68$0.00$0$1.32$0.00
$2.16$-18.96$-18.93$14.85$-12.32$-11.81$22.61$-9.96$-33.31$-231.29$10.62$-146.61$0$-29.21$-8.37
$-404.78$-315.03$-339.55$-643.11$-258.72$-98.02$-462.29$-740.32$-414.18$-428.03$-370.59$-331.81$0$-564.40$-255.28
$55.20$532$473$152$73.92$-714.51$541$-3.32$0$0$0$0$0$0$0
$-70.35$-75.86$-80.45$-84.53$-77.28$0$0$0$0$888$0.00$0.00$0$39.84$-196.69
$-15.15$456$393$67.40$-3.36$-714.51$541$-3.32$0$-1,298.72$438$-226.35$0$0.00$0.00
$-1,082.30$-1,053.60$-485.07$-399.81$-392.00$-649.55$-341.35$-219.11$-155.46$0$0$0$0$0$0
$-1,082.30$-1,053.60$-485.07$-399.81$-392.00$-649.55$-341.35$-219.11$-155.46$0.00$-35.86$-171.05$0$6.64$1.39
$-505.43$-446.73$-441.30$-381.53$-313.60$0$-262.23$-246.77$-292.04$-277.82$-270.97$-118.32$0$-156.70$-174.37
$0$0$0$-2.28$2.24$-327.14$-5.65$5.53$22.21$-59.81$0$0$0$0$0
$-1,602.89$-1,044.12$-533.58$-716.22$-706.72$-1,691.19$-67.82$-463.67$-425.28$-748.39$132$-515.72$0$-110.22$-369.67
$-369.06$354$745$-79.96$286$-675.53$409$-152.71$127$-143.56$569$-86.16$0$65.07$89.28
$33.55$29.50$28.39$27.42$28.00$25.98$26.00$19.92$21.10$0$0$0$0$0$0
$-505.43$-446.73$-441.30$-381.53$-313.60$0$-262.23$-246.77$-292.04$0$0$0$0$0$0