John Wiley & Sons, Inc. (FRA:2F7)
Germany · Delayed Price · Currency is EUR 26.60
0.00 (0.00%)
At close: Jan 23, 2026
John Wiley & Sons Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 101.73 | 84.16 | -200.32 | 17.23 | 148.31 | 148.26 |
Depreciation & Amortization | 64.53 | 65.17 | 70.9 | 97.85 | 106.16 | 96.64 |
Other Amortization | 82.08 | 83.04 | 107.3 | 111.61 | 109.01 | 103.55 |
Loss (Gain) From Sale of Assets | 32.94 | 23.34 | 183.39 | -10.22 | -3.69 | - |
Asset Writedown & Restructuring Costs | 27.13 | 25.56 | 171.49 | 153.78 | -1.43 | 33.31 |
Stock-Based Compensation | 21.68 | 22.22 | 24.98 | 26.5 | 25.71 | 21.98 |
Other Operating Activities | 47.68 | 54.03 | 18.48 | 19.74 | 59.47 | 56.09 |
Change in Accounts Receivable | 7.95 | 7.95 | -22.06 | 26.76 | -26.32 | -7.26 |
Change in Inventory | -1.42 | -1.42 | 5.44 | -0.52 | 2.31 | 7.84 |
Change in Accounts Payable | 8.11 | 8.11 | -38.46 | 22.91 | 16.37 | -31.12 |
Change in Unearned Revenue | -20.01 | -20.01 | -1.33 | -36.53 | 9.97 | 14.16 |
Change in Other Net Operating Assets | -152.33 | -149.56 | -112.17 | -152.06 | -106.77 | -83.53 |
Operating Cash Flow | 220.08 | 202.59 | 207.64 | 277.07 | 339.1 | 359.92 |
Operating Cash Flow Growth | 11.64% | -2.43% | -25.06% | -18.29% | -5.79% | 24.79% |
Capital Expenditures | -57.57 | -61.47 | -76.08 | -81.16 | -88.84 | -77.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.38 | - |
Cash Acquisitions | -2.69 | -3.6 | -3.12 | -7.29 | -75.7 | -299.94 |
Divestitures | 114.61 | -7.64 | -1.77 | 15.59 | - | - |
Sale (Purchase) of Intangibles | -31.44 | -21.3 | -25.68 | -25.54 | -32.85 | -55.81 |
Investing Cash Flow | 22.91 | -94.02 | -106.64 | -98.4 | -194.02 | -433.15 |
Short-Term Debt Issued | - | 4.65 | - | - | - | 18.4 |
Long-Term Debt Issued | - | 1,200 | 1,185 | 1,005 | 650.88 | 593.41 |
Total Debt Issued | 899.35 | 1,205 | 1,185 | 1,005 | 650.88 | 611.8 |
Short-Term Debt Repaid | - | - | -4.47 | -4.84 | -6.33 | - |
Long-Term Debt Repaid | - | -1,186 | -1,157 | -1,044 | -661.87 | -562.75 |
Total Debt Repaid | -997.71 | -1,186 | -1,161 | -1,049 | -668.2 | -562.75 |
Net Debt Issued (Repaid) | -98.36 | 18.16 | 23.3 | -43.78 | -17.32 | 49.05 |
Repurchase of Common Stock | -77.42 | -67.39 | -53.55 | -43 | -37.11 | -19.2 |
Common Dividends Paid | -75.61 | -76.1 | -76.96 | -77.3 | -77.21 | -76.94 |
Other Financing Activities | - | - | - | -4.49 | - | - |
Financing Cash Flow | -251.39 | -125.33 | -107.22 | -168.57 | -131.64 | -47.09 |
Foreign Exchange Rate Adjustments | 0.27 | 3.15 | -1.49 | -3.57 | -7.07 | 11.63 |
Net Cash Flow | -8.13 | -13.61 | -7.72 | 6.54 | 6.37 | -108.69 |
Free Cash Flow | 162.51 | 141.12 | 131.56 | 195.92 | 250.26 | 282.52 |
Free Cash Flow Growth | 22.80% | 7.27% | -32.85% | -21.71% | -11.42% | 41.37% |
Free Cash Flow Margin | 9.76% | 8.41% | 7.02% | 9.70% | 12.02% | 14.55% |
Free Cash Flow Per Share | 3.00 | 2.57 | 2.39 | 3.48 | 4.42 | 5.00 |
Cash Interest Paid | 46.88 | 51.33 | 47.1 | 36.13 | 17.83 | 17.17 |
Cash Income Tax Paid | 56.95 | 53.88 | 50.83 | 50.89 | 48.89 | 41.06 |
Levered Free Cash Flow | 166.83 | 165.48 | 241.09 | 204.04 | 209.46 | 260.03 |
Unlevered Free Cash Flow | 196.83 | 198.33 | 271.71 | 227.63 | 221.83 | 271.51 |
Change in Working Capital | -157.69 | -154.93 | -168.59 | -139.44 | -104.43 | -99.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.