John Wiley & Sons Inc. (WLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    John Wiley & Sons Inc.

    NYSE: WLY · Real-Time Price · USD
    41.45
    -0.38 (-0.91%)
    At close: Sep 10, 2025, 3:59 PM
    41.47
    0.05%
    After-hours: Sep 10, 2025, 06:11 PM EDT

    John Wiley & Sons Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 84.16M -200.32M 17.23M 148.31M 148.26M
    Depreciation & Amortization
    		 148.21M 176.99M 213.25M 215.17M 200.19M
    Stock-Based Compensation
    		 22.22M 24.98M 26.5M 25.7M 21.98M
    Other Working Capital
    		 -169.57M -73.77M -187.78M -96.8M -80.37M
    Other Non-Cash Items
    		 102.93M 334.84M 185.22M 54.34M 111.38M
    Deferred Income Tax
    		 n/a n/a -26.5M n/a -21.98M
    Change in Working Capital
    		 -154.93M -128.86M -138.63M -104.43M -99.9M
    Operating Cash Flow
    		 202.59M 207.64M 277.07M 339.1M 359.92M
    Capital Expenditures
    		 -61.47M -101.76M -106.69M -121.7M -133.21M
    Cash Acquisitions
    		 n/a -3.12M 8.29M -75.7M -299.94M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.55M -27.45M -25.54M 3.38M -55.8M
    Investing Cash Flow
    		 -94.02M -106.64M -98.4M -194.02M -433.15M
    Debt Repayment
    		 18.16M 23.3M -43.77M -11M 30.65M
    Common Stock Repurchased
    		 -60.42M -45.05M -35M -30M -15.77M
    Dividend Paid
    		 -76.1M -76.96M -77.3M -77.2M -76.94M
    Other Financial Acitivies
    		 -6.97M -8.5M -12.49M -6.33M 18.4M
    Financial Cash Flow
    		 -125.33M -107.22M -168.57M -131.64M -47.09M
    Net Cash Flow
    		 -13.61M -7.72M 6.54M 6.37M -108.69M
    Free Cash Flow
    		 141.12M 105.88M 170.38M 217.4M 226.71M

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