John Wiley & Sons, Inc. (WLY)

NYSE: WLY · IEX Real-Time Price · USD
52.83
-0.28 (-0.53%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
148.31148.26-74.29168.26192.19113.64145.78176.87160.51144.23
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Depreciation & Amortization
215.17200.19175.13161.16153.99156.56155.85153.93148.1149.52
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Share-Based Compensation
25.7121.9820.0118.3311.2417.1415.0810.4314.3211.74
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Other Operating Activities
-50.08-10.5167.59-96.9124.927.5633.2513.925.331.56
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Operating Cash Flow
339.1359.92288.44250.83382.32314.9349.96355.12348.22337.04
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Operating Cash Flow Growth
-5.79%24.79%14.99%-34.39%21.41%-10.02%-1.45%1.98%3.32%-11.22%
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Capital Expenditures
-85.47-77.41-88.59-77.17-114.23-105.06-86.4-69.12-98.13-109.14
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Acquisitions
-81.54-329.79-231.47-199.91-26.68-154.77-20.42-172.23-54.52-263.27
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Other Investing Activities
-27.02-25.95-26.61-24.43-36.516.81-44.58-38.323.329.94
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Investing Cash Flow
-194.02-433.15-346.67-301.5-177.41-243.01-151.4-279.67-149.35-342.47
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Dividends Paid
-77.21-76.94-76.66-75.75-73.54-71.55-69.9-68.5-58.95-57.43
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Share Issuance / Repurchase
-30-15.77-46.59-56.24-10.49-34.82-70.07-36.66-7.86-49.92
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Debt Issued / Paid
-17.3249.05299.72114.4-12.8-240.22-143.364114.75197.55
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Other Financing Activities
-7.11-3.43-3.79000.41-2.343.19-1.470.19
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Financing Cash Flow
-131.64-47.09172.68-17.6-96.83-346.17-285.66-60.96-53.5390.4
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Net Cash Flow
6.37-108.69109.5-76.71111.74-305.29-93.64-28.94152.2474.31
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Free Cash Flow
253.63282.52199.84173.66268.1209.85263.56286250.09227.9
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Free Cash Flow Growth
-10.22%41.37%15.07%-35.22%27.76%-20.38%-7.85%14.36%9.74%-12.27%
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Free Cash Flow Margin
12.20%14.60%10.90%9.60%14.90%12.20%15.30%15.70%14.10%12.90%
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Free Cash Flow Per Share
4.555.053.563.044.703.664.544.804.203.78
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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).