John Wiley & Sons, Inc. (WLY)
NYSE: WLY · Real-Time Price · USD
45.13
-0.07 (-0.15%)
Jun 27, 2025, 4:00 PM - Market closed

John Wiley & Sons Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
84.16-200.3217.23148.31148.26
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Depreciation & Amortization
130.5270.997.85106.1696.64
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Other Amortization
17.69106.09110.81109.01103.55
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Loss (Gain) From Sale of Assets
23.34183.39-10.22-3.69-
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Asset Writedown & Restructuring Costs
-171.49153.78-1.4333.31
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Stock-Based Compensation
-24.9826.525.7121.98
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Other Operating Activities
101.8118.4819.7459.4756.09
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Change in Accounts Receivable
--22.0626.76-26.32-7.26
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Change in Inventory
-5.44-0.522.317.84
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Change in Accounts Payable
--38.4622.9116.37-31.12
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Change in Unearned Revenue
--1.33-36.539.9714.16
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Change in Other Net Operating Assets
-154.93-110.96-151.25-106.77-83.53
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Operating Cash Flow
202.59207.64277.07339.1359.92
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Operating Cash Flow Growth
-2.43%-25.06%-18.29%-5.79%24.79%
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Capital Expenditures
-61.47-76.08-81.16-88.84-77.41
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Sale of Property, Plant & Equipment
---3.38-
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Cash Acquisitions
-3.6-3.12-7.29-75.7-299.94
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Divestitures
--15.59--
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Sale (Purchase) of Intangibles
-21.3-25.68-25.54-32.85-55.81
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Other Investing Activities
-7.64-1.77---
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Investing Cash Flow
-94.02-106.64-98.4-194.02-433.15
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Short-Term Debt Issued
----18.4
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Long-Term Debt Issued
13.511,1851,005650.88593.41
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Total Debt Issued
13.511,1851,005650.88611.8
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Short-Term Debt Repaid
--4.47-4.84-6.33-
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Long-Term Debt Repaid
--1,157-1,044-661.87-562.75
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Total Debt Repaid
--1,161-1,049-668.2-562.75
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Net Debt Issued (Repaid)
13.5123.3-43.78-17.3249.05
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Repurchase of Common Stock
-60.42-53.55-43-37.11-19.2
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Common Dividends Paid
-76.1-76.96-77.3-77.21-76.94
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Other Financing Activities
-2.32--4.49--
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Financing Cash Flow
-125.33-107.22-168.57-131.64-47.09
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Foreign Exchange Rate Adjustments
3.15-1.49-3.57-7.0711.63
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Net Cash Flow
-13.61-7.726.546.37-108.69
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Free Cash Flow
141.12131.56195.92250.26282.52
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Free Cash Flow Growth
7.27%-32.85%-21.71%-11.42%41.37%
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Free Cash Flow Margin
8.41%7.02%9.70%12.02%14.55%
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Free Cash Flow Per Share
2.572.393.484.425.00
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Cash Interest Paid
-47.136.1317.8317.17
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Cash Income Tax Paid
-50.8350.8948.8941.06
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Levered Free Cash Flow
148.67239.88203.23209.46260.03
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Unlevered Free Cash Flow
181.51270.5226.82221.83271.51
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Change in Net Working Capital
38.28-34.1437.6241.21-37.91
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Updated Jun 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q