John Wiley & Sons, Inc. (WLY)

John Wiley & Sons Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-200.32	-200.32	17.23	148.31	148.26	-74.29
Depreciation & Amortization	176.99	176.99	213.25	215.17	200.19	175.13
Share-Based Compensation	24.98	24.98	26.5	25.71	21.98	20.01
Other Operating Activities	205.99	205.99	20.08	-50.08	-10.5	167.59
Operating Cash Flow	207.64	207.64	277.07	339.1	359.92	288.44
Operating Cash Flow Growth	-25.06%	-25.06%	-18.29%	-5.79%	24.78%	14.99%
Capital Expenditures	-76.08	-76.08	-81.16	-88.84	-77.41	-88.59
Acquisitions	-13.3	-13.3	5.72	-78.17	-329.79	-231.47
Other Investing Activities	-17.26	-17.26	-22.96	-27.02	-25.95	-26.61
Investing Cash Flow	-106.64	-106.64	-98.4	-194.02	-433.15	-346.67
Dividends Paid	-76.96	-76.96	-77.3	-77.21	-76.94	-76.66
Share Issuance / Repurchase	-45.05	-45.05	-35	-30	-15.77	-46.59
Debt Issued / Paid	23.3	23.3	-48.27	-17.32	49.05	299.72
Other Financing Activities	-8.5	-8.5	-8	-7.11	-3.43	-3.79
Financing Cash Flow	-107.22	-107.22	-168.57	-131.64	-47.09	172.68
Exchange Rate Effect	-1.49	-1.49	-3.57	-7.07	11.63	-4.94
Net Cash Flow	-7.72	-7.72	6.54	6.37	-108.69	109.5
Free Cash Flow	131.56	131.56	195.92	250.26	282.52	199.84
Free Cash Flow Growth	-32.85%	-32.85%	-21.71%	-11.42%	41.37%	15.07%
Free Cash Flow Margin	7.02%	7.02%	9.70%	12.01%	14.55%	10.91%
Free Cash Flow Per Share	2.39	2.39	3.53	4.49	5.05	3.56

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).