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178.90 EUR | +1.33% |
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178.28 | -0.35% |
Feb. 07 | Wolters Kluwer to Buy Registered Agent Solutions for $415 Million | MT |
Jan. 28 | Rightworks Joins Wolters Kluwer?s CCH Marketplace | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 669M | 721M | 728M | 1.03B | 1.01B | |||||
Depreciation & Amortization - CF | 97M | 99M | 96M | 97M | 90M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 324M | 324M | 325M | 335M | 350M | |||||
Depreciation & Amortization, Total | 421M | 423M | 421M | 432M | 440M | |||||
(Gain) Loss From Sale Of Asset | 6M | -7M | 10M | -84M | -4M | |||||
(Gain) Loss on Sale of Investments - (CF) | -7M | -5M | 7M | 3M | -3M | |||||
Asset Writedown & Restructuring Costs | 48M | 40M | 21M | 27M | 8M | |||||
(Income) Loss On Equity Investments - (CF) | -3M | -6M | -1M | - | -1M | |||||
Stock-Based Compensation (CF) | 25M | 24M | 24M | 28M | 31M | |||||
Other Operating Activities, Total | -30M | -32M | -68M | -29M | -31M | |||||
Change In Accounts Receivable | -88M | -14M | -94M | 91M | 4M | |||||
Change In Inventories | -2M | - | -3M | -11M | -7M | |||||
Change In Accounts Payable | -11M | -50M | 120M | 24M | 21M | |||||
Change in Unearned Revenues | 74M | 103M | 127M | 77M | 80M | |||||
Change in Other Net Operating Assets | - | - | - | -3M | - | |||||
Cash from Operations | 1.1B | 1.2B | 1.29B | 1.58B | 1.54B | |||||
Capital Expenditure | -226M | -25M | -240M | -295M | -324M | |||||
Sale of Property, Plant, and Equipment | - | 7M | 1M | - | 1M | |||||
Cash Acquisitions | -34M | -395M | -108M | -92M | -61M | |||||
Divestitures | 40M | 50M | 76M | 106M | 8M | |||||
Sale (Purchase) of Intangible assets | - | -213M | - | - | - | |||||
Other Investing Activities, Total | -11M | 13M | -16M | -18M | 2M | |||||
Cash from Investing | -231M | -563M | -287M | -299M | -374M | |||||
Long-Term Debt Issued, Total | 211M | 496M | 500M | 631M | 977M | |||||
Total Debt Issued | 211M | 496M | 500M | 631M | 977M | |||||
Long-Term Debt Repaid, Total | -214M | -437M | -168M | -198M | -991M | |||||
Total Debt Repaid | -214M | -437M | -168M | -198M | -991M | |||||
Repurchase of Common Stock | -350M | -350M | -410M | -1B | -1B | |||||
Common Dividends Paid | -279M | -334M | -372M | -424M | -467M | |||||
Common & Preferred Stock Dividends Paid | -279M | -334M | -372M | -424M | -467M | |||||
Other Financing Activities, Total | 1M | -2M | -1M | - | - | |||||
Cash from Financing | -631M | -627M | -451M | -991M | -1.48B | |||||
Foreign Exchange Rate Adjustments | 15M | -77M | 76M | 44M | -31M | |||||
Net Change in Cash | 255M | -70M | 630M | 336M | -341M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 82M | 75M | 72M | 70M | 84M | |||||
Cash Income Tax Paid (Refund) | 195M | 221M | 277M | 289M | 325M | |||||
Levered Free Cash Flow | 760M | 845M | 912M | 1.13B | 978M | |||||
Unlevered Free Cash Flow | 804M | 894M | 954M | 1.18B | 1.03B | |||||
Change In Net Working Capital | 14M | -62M | -78M | -213M | -57M | |||||
Net Debt Issued / Repaid | -3M | 59M | 332M | 433M | -14M |