Watchlist Price Alert

John Wiley & Sons Inc. (WLY)

NYSE: WLY · Real-Time Price · USD

36.99

-0.74 (-1.96%)

At close: Jun 16, 2025, 3:59 PM

38.39

3.78%

Pre-market: Jun 17, 2025, 07:08 AM EDT

John Wiley & Sons Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-200.32M	17.23M	148.31M	148.26M	-74.29M	168.26M	192.19M	113.64M	145.78M
Depreciation & Amortization	176.99M	213.25M	215.17M	200.19M	175.13M	161.16M	153.99M	116.35M	116.19M
Stock-Based Compensation	24.98M	26.5M	25.7M	21.98M	20.01M	18.33M	11.24M	17.55M	16.11M
Other Working Capital	-73.77M	-187.78M	-96.8M	-80.37M	-75.93M	-56.78M	-15.95M	14.53M	32.49M
Other Non-Cash Items	334.84M	185.22M	54.34M	111.38M	65.69M	19.94M	27.7M	96.74M	52.13M
Deferred Income Tax	n/a	-26.5M	n/a	-21.98M	182.34M	-18.33M	-11.24M	-2.58M	-5.86M
Change in Working Capital	-128.86M	-138.63M	-104.43M	-99.9M	-80.44M	-98.53M	-96K	-27.21M	25.61M
Operating Cash Flow	207.64M	277.07M	339.1M	359.92M	288.44M	250.83M	373.77M	314.5M	349.96M
Capital Expenditures	-101.76M	-106.69M	-121.7M	-133.21M	-90.43M	-86.66M	-140.91M	-110.7M	-93.7M
Cash Acquisitions	-3.12M	8.29M	-75.7M	-299.94M	-229.63M	-190.41M	n/a	-154.77M	-20.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.42M	n/a
Other Investing Acitivies	-27.45M	15.59M	3.38M	-25.95M	-26.61M	-24.43M	-35.65M	-37.56M	-37.27M
Investing Cash Flow	-106.64M	-98.4M	-194.02M	-433.15M	-346.67M	-301.5M	-176.56M	-242.61M	-151.4M
Debt Repayment	23.3M	-43.77M	-11M	30.65M	303.77M	114.4M	-8.61M	-240.01M	-148.45M
Common Stock Repurchased	-45.05M	-35M	-30M	-15.77M	-46.59M	-59.99M	-39.69M	-50.33M	-69.98M
Dividend Paid	-76.96M	-77.3M	-77.2M	-76.94M	-76.66M	-75.75M	-73.54M	-71.55M	-69.9M
Other Financial Acitivies	-8.5M	-12.49M	-6.33M	18.4M	-7.85M	3.75M	25.01M	15.71M	2.66M
Financial Cash Flow	-107.22M	-168.57M	-131.64M	-47.09M	172.68M	-17.59M	-89.62M	-346.17M	-285.66M
Net Cash Flow	-7.72M	6.54M	6.37M	-108.69M	109.5M	-76.71M	111.26M	-305.29M	-93.64M
Free Cash Flow	105.88M	170.38M	217.4M	226.71M	198M	164.17M	232.87M	203.8M	256.25M