John Wiley & Sons, Inc. (WLY)
NYSE: WLY · Real-Time Price · USD
50.95
+0.88 (1.76%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -109.49 | -200.32 | 17.23 | 148.31 | 148.26 | -74.29 | Upgrade
|
| Depreciation & Amortization | 66.64 | 70.9 | 97.85 | 106.16 | 96.64 | 83.47 | Upgrade
|
| Other Amortization | 103.87 | 106.09 | 110.81 | 109.01 | 103.55 | 91.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 101.66 | 183.39 | -10.22 | -3.69 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 136.54 | 171.49 | 153.78 | -1.43 | 33.31 | 234.96 | Upgrade
|
| Stock-Based Compensation | 24.66 | 24.98 | 26.5 | 25.71 | 21.98 | 20.01 | Upgrade
|
| Other Operating Activities | 38.37 | 18.48 | 19.74 | 59.47 | 56.09 | 15.17 | Upgrade
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| Change in Accounts Receivable | -22.06 | -22.06 | 26.76 | -26.32 | -7.26 | -2.96 | Upgrade
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| Change in Inventory | 5.44 | 5.44 | -0.52 | 2.31 | 7.84 | -2.71 | Upgrade
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| Change in Accounts Payable | -38.46 | -38.46 | 22.91 | 16.37 | -31.12 | 14.59 | Upgrade
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| Change in Unearned Revenue | -1.33 | -1.33 | -36.53 | 9.97 | 14.16 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -104.58 | -110.96 | -151.25 | -106.77 | -83.53 | -91.34 | Upgrade
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| Operating Cash Flow | 201.26 | 207.64 | 277.07 | 339.1 | 359.92 | 288.44 | Upgrade
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| Operating Cash Flow Growth | -29.30% | -25.06% | -18.29% | -5.79% | 24.78% | 14.99% | Upgrade
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| Capital Expenditures | -70.5 | -76.08 | -81.16 | -88.84 | -77.41 | -88.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.38 | - | - | Upgrade
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| Cash Acquisitions | -2.53 | -3.12 | -7.29 | -75.7 | -299.94 | -229.63 | Upgrade
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| Divestitures | -6.84 | - | 15.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.07 | -25.68 | -25.54 | -32.85 | -55.81 | -28.45 | Upgrade
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| Other Investing Activities | -1.77 | -1.77 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -104.71 | -106.64 | -98.4 | -194.02 | -433.15 | -346.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 18.4 | - | Upgrade
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| Long-Term Debt Issued | - | 1,185 | 1,005 | 650.88 | 593.41 | 934.32 | Upgrade
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| Total Debt Issued | 1,293 | 1,185 | 1,005 | 650.88 | 611.8 | 934.32 | Upgrade
|
| Short-Term Debt Repaid | - | -4.47 | -4.84 | -6.33 | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -1,157 | -1,044 | -661.87 | -562.75 | -630.55 | Upgrade
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| Total Debt Repaid | -1,272 | -1,161 | -1,049 | -668.2 | -562.75 | -630.6 | Upgrade
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| Net Debt Issued (Repaid) | 20.8 | 23.3 | -43.78 | -17.32 | 49.05 | 303.72 | Upgrade
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| Repurchase of Common Stock | -55.48 | -53.55 | -43 | -37.11 | -19.2 | -50.38 | Upgrade
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| Common Dividends Paid | -76.77 | -76.96 | -77.3 | -77.21 | -76.94 | -76.66 | Upgrade
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| Other Financing Activities | - | - | -4.49 | - | - | -4.01 | Upgrade
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| Financing Cash Flow | -111.45 | -107.22 | -168.57 | -131.64 | -47.09 | 172.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.95 | -1.49 | -3.57 | -7.07 | 11.63 | -4.94 | Upgrade
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| Net Cash Flow | -17.85 | -7.72 | 6.54 | 6.37 | -108.69 | 109.5 | Upgrade
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| Free Cash Flow | 130.77 | 131.56 | 195.92 | 250.26 | 282.52 | 199.84 | Upgrade
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| Free Cash Flow Growth | -35.06% | -32.85% | -21.71% | -11.42% | 41.37% | 15.07% | Upgrade
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| Free Cash Flow Margin | 7.16% | 7.02% | 9.70% | 12.01% | 14.55% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 2.39 | 3.48 | 4.42 | 5.00 | 3.56 | Upgrade
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| Cash Interest Paid | 48.76 | 47.1 | 36.13 | 17.83 | 17.17 | 23.62 | Upgrade
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| Cash Income Tax Paid | 47.63 | 50.83 | 50.89 | 48.89 | 41.06 | 41.54 | Upgrade
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| Levered Free Cash Flow | 276.73 | 239.88 | 203.23 | 209.46 | 260.03 | 191.89 | Upgrade
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| Unlevered Free Cash Flow | 308.26 | 270.5 | 226.82 | 221.83 | 271.51 | 207.49 | Upgrade
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| Change in Net Working Capital | -64.47 | -34.14 | 37.62 | 41.21 | -37.91 | -10.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.