John Wiley & Sons Inc. (WLYB)
NYSE: WLYB
· Real-Time Price · USD
39.94
0.00 (0.00%)
At close: Aug 14, 2025, 3:49 PM
John Wiley & Sons Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 82.69M | 39.86M | -51.06M | -109.49M | -200.32M | -157.24M | -114.83M | -57.2M | 17.23M | -7.96M | 98.87M | 116.64M | 148.31M | 146.49M | 133.29M | 145.75M | 148.26M | -51.12M | -37.84M | -61.58M |
Depreciation & Amortization | 146.19M | 156.34M | 166.84M | 172.61M | 178.79M | 180.99M | 186.46M | 198.7M | 213.25M | 215.83M | 216.75M | 218.88M | 215.17M | 215.42M | 211.37M | 205.25M | 200.19M | 193.84M | 188.21M | 182.41M |
Stock-Based Compensation | 16.17M | 17.03M | 18.13M | 24.66M | 24.98M | 24.96M | 25.31M | 25.67M | 26.5M | 26.96M | 26.64M | 26.49M | 25.7M | 26.6M | 25.98M | 24.01M | 21.98M | 19.09M | 18.79M | 19.72M |
Other Working Capital | -132.59M | -65.07M | -136.03M | -125.19M | -131.57M | -175.79M | -165.34M | -174.86M | -187.78M | -148.06M | -182.14M | -76.38M | 81.72M | 102.98M | 102.98M | 102.98M | 102.98M | 141.98M | 141.98M | -37.19M |
Other Non-Cash Items | 90.13M | 224.94M | 437.02M | 448.68M | 449.43M | 307.66M | 176.83M | 158.75M | 170.59M | 161.19M | 60M | 58.44M | 73.71M | 96.73M | 95.17M | 110.13M | 111.38M | 98.25M | 78.91M | 76.32M |
Deferred Income Tax | n/a | 6.46M | -93.75M | -96.34M | n/a | -12.35M | 81.88M | 84.47M | -11.87M | -5.98M | -6.3M | -13.02M | -19.36M | -26.6M | -25.98M | -24.01M | -21.98M | 183.26M | 183.56M | 182.63M |
Change in Working Capital | -132.59M | -100.89M | -171.84M | -161M | -167.38M | -126.64M | -116.19M | -125.71M | -138.63M | -155.69M | -57.43M | -73.5M | -104.43M | -95.06M | -78.91M | -65.2M | -99.9M | -88.95M | -120.3M | -137.69M |
Operating Cash Flow | 202.59M | 235.54M | 197.13M | 201.26M | 207.64M | 247.71M | 269.78M | 284.68M | 277.07M | 234.33M | 338.53M | 333.94M | 339.1M | 363.58M | 360.92M | 395.93M | 359.92M | 354.37M | 311.33M | 261.82M |
Capital Expenditures | -81.43M | -84.34M | -86.89M | -95.33M | -103.53M | -106.69M | -108.16M | -107.64M | -106.69M | -112.27M | -119.34M | -121.57M | -121.7M | -124.22M | -124.09M | -134.27M | -133.21M | -116.76M | -103.31M | -86.78M |
Cash Acquisitions | -9.52M | -963.36K | -11.72M | -12.17M | -5.91M | 9.94M | 6.89M | 7.39M | 8.33M | -10.84M | -62.14M | -72.77M | -75.7M | -71.97M | -313.33M | -302.84M | -299.94M | -327.58M | -155.69M | -156.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.02M | -59.74M | -42M | -34.83M | -36.98M | -6.49M | -4.91M | -6.23M | -40K | -7.66M | -6.98M | -6.68M | -5.34M | 3.38M | 3.38M | 8.7M | n/a | -8.84M | -14.92M | -25.72M |
Investing Cash Flow | -94.02M | -97.84M | -99.22M | -104.71M | -106.64M | -96.82M | -102.02M | -102.33M | -98.4M | -122.05M | -179.75M | -192.3M | -194.02M | -192.81M | -434.05M | -428.41M | -433.15M | -453.18M | -273.92M | -269.06M |
Debt Repayment | 18.16M | -14.52M | 5.8M | 18.06M | 20.56M | -50.13M | -81.16M | -76.69M | -64.04M | 25.71M | -25.86M | -7.95M | -30.21M | -57.4M | 188.42M | 102.31M | 36.45M | 164.33M | 41.62M | 119.86M |
Common Stock Repurchased | -60.42M | -51.47M | -47.97M | -47.55M | -45.05M | -40M | -40M | -35M | -35M | -29.13M | -30.13M | -32.63M | -30M | -33.57M | -33.13M | -23.16M | -17.11M | -18.4M | -21.34M | -36.31M |
Dividend Paid | -95.23M | -95.46M | -95.66M | -76.77M | -76.96M | -77.1M | -77.24M | -77.21M | -77.3M | -77.37M | -77.33M | -77.37M | -77.2M | -77.04M | -77.08M | -76.98M | -76.94M | -76.83M | -76.65M | -76.67M |
Other Financial Acitivies | 12.16M | 22.95M | 13.99M | -5.19M | -5.77M | -1.27M | 7.93M | 8.16M | 7.77M | -8.66M | 6.24M | 5.21M | 5.78M | 18.17M | 3.15M | 6.32M | 9.16M | -1.21M | -1.37M | -3.77M |
Financial Cash Flow | -125.33M | -138.5M | -123.84M | -111.45M | -107.22M | -168.5M | -190.47M | -180.74M | -168.57M | -89.45M | -127.08M | -112.74M | -131.64M | -149.83M | 81.36M | 8.52M | -47.09M | 67.64M | -57.99M | 2.83M |
Net Cash Flow | -13.61M | -4.84M | -23.93M | -17.74M | -7.61M | -17.49M | -19.44M | 2.27M | 6.54M | 16.97M | 17.59M | 21.43M | 6.37M | 18.06M | 14.82M | -18.41M | -108.69M | -26.01M | -21.76M | -2.71M |
Free Cash Flow | 121.17M | 151.19M | 110.24M | 105.93M | 104.11M | 141.02M | 161.62M | 177.03M | 170.38M | 122.06M | 219.19M | 212.37M | 217.4M | 239.37M | 236.83M | 261.66M | 226.71M | 237.61M | 208.03M | 175.04M |