John Wiley & Sons, Inc. (WLY)
NYSE: WLY · IEX Real-Time Price · USD
38.28
+0.33 (0.87%)
Mar 28, 2024, 2:10 PM EDT - Market open

John Wiley & Sons Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
17.23148.31148.26-74.29168.26192.19113.64145.78176.87160.51
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Depreciation & Amortization
213.25215.17200.19175.13161.16153.99156.56155.85153.93148.1
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Share-Based Compensation
26.525.7121.9820.0118.3311.2417.1415.0810.4314.32
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Other Operating Activities
20.08-50.08-10.5167.59-96.9124.927.5633.2513.925.3
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Operating Cash Flow
277.07339.1359.92288.44250.83382.32314.9349.96355.12348.22
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Operating Cash Flow Growth
-18.29%-5.79%24.78%14.99%-34.39%21.41%-10.02%-1.45%1.98%3.32%
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Capital Expenditures
-81.16-88.84-77.41-88.59-77.17-114.23-105.06-86.4-69.12-98.13
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Acquisitions
5.72-78.17-329.79-231.47-199.91-26.68-154.77-20.42-172.23-54.52
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Other Investing Activities
-22.96-27.02-25.95-26.61-24.43-36.516.81-44.58-38.323.3
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Investing Cash Flow
-98.4-194.02-433.15-346.67-301.5-177.41-243.01-151.4-279.67-149.35
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Dividends Paid
-77.3-77.21-76.94-76.66-75.75-73.54-71.55-69.9-68.5-58.95
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Share Issuance / Repurchase
-35-30-15.77-46.59-56.24-10.49-34.82-70.07-36.66-7.86
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Debt Issued / Paid
-48.27-17.3249.05299.72114.4-12.8-240.22-143.364114.75
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Other Financing Activities
-8-7.11-3.43-3.79--0.41-2.343.19-1.47
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Financing Cash Flow
-168.57-131.64-47.09172.68-17.6-96.83-346.17-285.66-60.96-53.53
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Exchange Rate Effect
-3.57-7.0711.63-4.94-8.443.66-31.01-6.53-43.436.89
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Net Cash Flow
6.546.37-108.69109.5-76.71111.74-305.29-93.64-28.94152.24
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Free Cash Flow
195.92250.26282.52199.84173.66268.1209.85263.56286250.09
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Free Cash Flow Growth
-21.71%-11.42%41.37%15.07%-35.22%27.76%-20.38%-7.85%14.36%9.74%
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Free Cash Flow Margin
9.70%12.01%14.55%10.91%9.65%14.93%12.21%15.26%15.69%14.09%
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Free Cash Flow Per Share
3.534.495.053.563.044.703.664.544.874.26
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).