John Wiley & Sons, Inc. (WLYB)

John Wiley & Sons Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	154.36	84.16	-200.32	17.23	148.31	148.26
Depreciation & Amortization	144.65	148.21	178.2	214.06	215.17	200.19
Stock-Based Compensation	21.87	22.22	24.98	26.5	25.71	21.98
Other Adjustments	80.55	102.93	373.36	158.72	54.35	89.4
Change in Receivables	-	7.95	-22.06	26.76	-26.32	-7.26
Changes in Inventories	-	-1.42	5.44	-0.52	2.31	7.84
Changes in Accounts Payable	-	8.11	-38.46	22.91	16.37	-31.12
Changes in Accrued Expenses	-	-19.93	19.27	-48.79	-13.48	28.14
Changes in Unearned Revenue	-	-20.01	-1.33	-36.53	9.97	14.16
Changes in Other Operating Activities	-168.47	-129.63	-131.44	-103.27	-93.29	-111.67
Operating Cash Flow	253.65	202.59	207.64	277.07	339.1	359.92
Operating Cash Flow Growth	7.69%	-2.43%	-25.06%	-18.29%	-5.79%	24.79%
Capital Expenditures	-57.11	-61.47	-76.08	-81.16	-88.84	-77.41
Purchases of Intangible Assets	-36.64	-21.3	-25.68	-25.54	-32.85	-55.81
Payments for Business Acquisitions	-2.69	-3.6	-3.12	-7.29	-75.7	-299.94
Proceeds from Business Divestments	117.72	-7.64	-1.77	15.59	3.38	-
Investing Cash Flow	21.28	-94.02	-106.64	-98.4	-194.02	-433.15
Long-Term Debt Issued	852.86	1,200	1,185	1,005	650.88	593.41
Long-Term Debt Repaid	-952.58	-1,186	-1,157	-1,044	-661.87	-562.75
Net Long-Term Debt Issued (Repaid)	-99.72	13.51	27.77	-38.93	-11	30.65
Repurchase of Common Stock	-94.96	-60.42	-45.05	-35	-30	18.4
Net Common Stock Issued (Repurchased)	-94.96	-60.42	-45.05	-35	-30	18.4
Common Dividends Paid	-75.16	-76.1	-76.96	-77.3	-77.21	-76.94
Other Financing Activities	-19.53	-2.32	-12.97	-17.34	-13.44	-19.2
Financing Cash Flow	-289.38	-125.33	-107.22	-168.57	-131.64	-47.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.05	3.15	-1.49	-3.57	-7.07	11.63
Net Cash Flow	-9.4	-13.61	-7.72	6.54	6.37	-108.69
Free Cash Flow	196.54	141.12	131.56	195.92	250.26	282.52
Free Cash Flow Growth	39.28%	7.27%	-32.85%	-21.71%	-11.42%	41.37%
FCF Margin	11.76%	8.41%	7.02%	9.70%	12.01%	14.55%
Free Cash Flow Per Share	3.66	2.57	2.39	3.48	4.42	5.00
Levered Free Cash Flow	-26.29	21.53	-216.96	-54.99	185.53	209.05
Unlevered Free Cash Flow	136.85	54.28	11.56	-4.19	203.33	186.49

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q