John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
48.38
0.00 (0.00%)
Sep 10, 2026, 4:00 PM EDT - Market closed
John Wiley & Sons Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 198.19 | 221.62 | 84.16 | -200.32 | 17.23 | 148.31 |
Depreciation & Amortization | 66.69 | 65.67 | 65.17 | 70.9 | 97.85 | 106.16 |
Other Amortization | 80.43 | 80.57 | 83.04 | 91.4 | 111.61 | 109.01 |
Loss (Gain) From Sale of Assets | 2.6 | 4.83 | 23.34 | 183.39 | -10.22 | -3.69 |
Asset Writedown & Restructuring Costs | 32.69 | 19.2 | 25.56 | 187.39 | 153.78 | -1.43 |
Stock-Based Compensation | 19.58 | 20.61 | 22.22 | 24.98 | 26.5 | 25.71 |
Other Operating Activities | 1.28 | -16.08 | 54.03 | 18.48 | 19.74 | 59.47 |
Change in Accounts Receivable | -19.88 | -19.88 | 7.95 | -22.06 | 26.76 | -26.32 |
Change in Inventory | 6.72 | 6.72 | -1.42 | 5.44 | -0.52 | 2.31 |
Change in Accounts Payable | -12.55 | -12.55 | 8.11 | -38.46 | 22.91 | 16.37 |
Change in Unearned Revenue | -3.58 | -3.58 | -20.01 | -1.33 | -36.53 | 9.97 |
Change in Other Net Operating Assets | -81.93 | -106.63 | -149.56 | -112.17 | -152.06 | -106.77 |
Operating Cash Flow | 290.25 | 260.52 | 202.59 | 207.64 | 277.07 | 339.1 |
Operating Cash Flow Growth | 40.70% | 28.59% | -2.43% | -25.06% | -18.29% | -5.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -50.36 | -51.17 | -61.47 | -76.08 | -81.16 | -88.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.38 |
Cash Acquisitions | -450.59 | -0.24 | -3.6 | -3.12 | -7.29 | -75.7 |
Divestitures | -3 | 112.19 | -7.64 | -1.77 | 15.59 | - |
Sale (Purchase) of Intangibles | -32.18 | -32.68 | -21.3 | -25.68 | -25.54 | -32.85 |
Investing Cash Flow | -536.13 | 28.11 | -94.02 | -106.64 | -98.4 | -194.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | 1,767 | 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 | -1,310 | -1,086 | -1,186 | -1,161 | -1,049 | -668.2 |
Net Debt Issued (Repaid) | 456.88 | -115.87 | 18.16 | 23.3 | -43.78 | -17.32 |
Repurchase of Common Stock | -111.31 | -108.08 | -67.39 | -53.55 | -43 | -37.11 |
Common Dividends Paid | -73.54 | -74.36 | -76.1 | -76.96 | -77.3 | -77.21 |
Other Financing Activities | -0.53 | - | - | - | -4.49 | - |
Financing Cash Flow | 271.5 | -298.3 | -125.33 | -107.22 | -168.57 | -131.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -1.04 | -0.58 | 3.15 | -1.49 | -3.57 | -7.07 |
Net Cash Flow | 24.58 | -10.26 | -13.61 | -7.72 | 6.54 | 6.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 239.89 | 209.35 | 141.12 | 131.56 | 195.92 | 250.26 |
Free Cash Flow Growth | 62.84% | 48.35% | 7.27% | -32.85% | -21.71% | -11.42% |
Free Cash Flow Margin | 14.40% | 12.49% | 8.41% | 7.02% | 9.70% | 12.02% |
Free Cash Flow Per Share | 4.57 | 3.93 | 2.57 | 2.39 | 3.48 | 4.42 |
Levered Free Cash Flow | 275.35 | 202.07 | 165.48 | 225.19 | 204.04 | 209.46 |
Unlevered Free Cash Flow | 304.56 | 229.48 | 198.33 | 255.81 | 227.63 | 221.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 43.75 | 43.07 | 51.33 | 47.1 | 36.13 | 17.83 |
Cash Income Tax Paid | 55.31 | 58.42 | 53.88 | 50.83 | 50.89 | 48.89 |
Change in Working Capital | -111.21 | -135.91 | -154.93 | -168.59 | -139.44 | -104.43 |