John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · Real-Time Price · USD
53.33
+0.40 (0.76%)
Jul 31, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 221.62 | 84.16 | -200.32 | 17.23 | 148.31 |
Depreciation & Amortization | 146.25 | 148.21 | 178.2 | 214.06 | 215.17 |
Stock-Based Compensation | 20.61 | 22.22 | 24.98 | 26.5 | 25.71 |
Other Adjustments | 7.96 | 102.93 | 373.36 | 158.72 | 54.35 |
Change in Receivables | -19.88 | 7.95 | -22.06 | 26.76 | -26.32 |
Changes in Inventories | 6.72 | -1.42 | 5.44 | -0.52 | 2.31 |
Changes in Accounts Payable | -12.55 | 8.11 | -38.46 | 22.91 | 16.37 |
Changes in Accrued Expenses | -26.86 | -19.93 | 19.27 | -48.79 | -13.48 |
Changes in Unearned Revenue | -3.58 | -20.01 | -1.33 | -36.53 | 9.97 |
Changes in Other Operating Activities | -79.77 | -129.63 | -131.44 | -103.27 | -93.29 |
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 '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 | -51.17 | -61.47 | -76.08 | -81.16 | -88.84 |
Purchases of Intangible Assets | -32.68 | -21.3 | -25.68 | -25.54 | -32.85 |
Cash Acquisitions | -0.24 | -3.6 | -3.12 | -7.29 | -75.7 |
Proceeds from Business Divestments | 112.19 | -7.64 | -1.77 | 15.59 | 3.38 |
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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 965.25 | 1,200 | 1,185 | 1,005 | 650.88 |
Long-Term Debt Repaid | -1,086 | -1,186 | -1,157 | -1,044 | -661.87 |
Net Long-Term Debt Issued (Repaid) | -120.3 | 13.51 | 27.77 | -38.93 | -11 |
Repurchase of Common Stock | -100.08 | -60.42 | -45.05 | -35 | -30 |
Net Common Stock Issued (Repurchased) | -100.08 | -60.42 | -45.05 | -35 | -30 |
Common Dividends Paid | -74.36 | -76.1 | -76.96 | -77.3 | -77.21 |
Other Financing Activities | -3.57 | -2.32 | -12.97 | -17.34 | -13.44 |
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 '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 | -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 '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 | 209.35 | 141.12 | 131.56 | 195.92 | 250.26 |
Free Cash Flow Growth | 48.35% | 7.27% | -32.85% | -21.71% | -11.42% |
FCF Margin | 12.49% | 8.41% | 7.02% | 9.70% | 12.01% |
Free Cash Flow Per Share | 3.93 | 2.57 | 2.39 | 3.48 | 4.42 |
Levered Free Cash Flow | 80.37 | 21.53 | -216.96 | -54.99 | 185.53 |
Unlevered Free Cash Flow | 264.32 | 54.28 | 11.56 | -4.19 | 203.33 |