John Wiley & Sons, Inc. (WLYB)

John Wiley & Sons Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	221.62	84.16	-200.32	17.23	148.31
Depreciation & Amortization	65.67	65.17	70.9	97.85	106.16
Other Amortization	80.57	83.04	91.4	111.61	109.01
Loss (Gain) From Sale of Assets	4.83	23.34	183.39	-10.22	-3.69
Asset Writedown & Restructuring Costs	19.2	25.56	187.39	153.78	-1.43
Stock-Based Compensation	20.61	22.22	24.98	26.5	25.71
Other Operating Activities	-16.08	54.03	18.48	19.74	59.47
Change in Accounts Receivable	-19.88	7.95	-22.06	26.76	-26.32
Change in Inventory	6.72	-1.42	5.44	-0.52	2.31
Change in Accounts Payable	-12.55	8.11	-38.46	22.91	16.37
Change in Unearned Revenue	-3.58	-20.01	-1.33	-36.53	9.97
Change in Other Net Operating Assets	-106.63	-149.56	-112.17	-152.06	-106.77
Operating Cash Flow	260.52	202.59	207.64	277.07	339.1
Operating Cash Flow Growth	28.59%	-2.43%	-25.06%	-18.29%	-5.79%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-51.17	-61.47	-76.08	-81.16	-88.84
Sale of Property, Plant & Equipment	-	-	-	-	3.38
Cash Acquisitions	-0.24	-3.6	-3.12	-7.29	-75.7
Divestitures	112.19	-7.64	-1.77	15.59	-
Sale (Purchase) of Intangibles	-32.68	-21.3	-25.68	-25.54	-32.85
Investing Cash Flow	28.11	-94.02	-106.64	-98.4	-194.02

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Short-Term Debt Issued	4.43	4.65	-	-	-
Long-Term Debt Issued	965.25	1,200	1,185	1,005	650.88
Total Debt Issued	969.68	1,205	1,185	1,005	650.88
Short-Term Debt Repaid	-	-	-4.47	-4.84	-6.33
Long-Term Debt Repaid	-1,086	-1,186	-1,157	-1,044	-661.87
Total Debt Repaid	-1,086	-1,186	-1,161	-1,049	-668.2
Net Debt Issued (Repaid)	-115.87	18.16	23.3	-43.78	-17.32
Repurchase of Common Stock	-108.08	-67.39	-53.55	-43	-37.11
Common Dividends Paid	-74.36	-76.1	-76.96	-77.3	-77.21
Other Financing Activities	-	-	-	-4.49	-
Financing Cash Flow	-298.3	-125.33	-107.22	-168.57	-131.64

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	-0.58	3.15	-1.49	-3.57	-7.07
Net Cash Flow	-10.26	-13.61	-7.72	6.54	6.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	209.35	141.12	131.56	195.92	250.26
Free Cash Flow Growth	48.35%	7.27%	-32.85%	-21.71%	-11.42%
Free Cash Flow Margin	12.49%	8.41%	7.02%	9.70%	12.02%
Free Cash Flow Per Share	3.93	2.57	2.39	3.48	4.42
Levered Free Cash Flow	202.07	165.48	225.19	204.04	209.46
Unlevered Free Cash Flow	229.48	198.33	255.81	227.63	221.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	43.07	51.33	47.1	36.13	17.83
Cash Income Tax Paid	58.42	53.88	50.83	50.89	48.89
Change in Working Capital	-135.91	-154.93	-168.59	-139.44	-104.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error