John Wiley & Sons Inc. (WLY)
45.03
0.47 (1.05%)
At close: Apr 01, 2025, 3:59 PM
44.72
-0.69%
Pre-market: Apr 02, 2025, 05:05 AM EDT
John Wiley & Sons Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -200.32M | 17.23M | 148.31M | 148.26M | -74.29M | 168.26M | 192.19M | 113.64M | 145.78M | 176.87M | 160.51M | 144.22M | 212.75M | 171.89M | 143.54M | 128.26M | 147.54M | 99.62M | 110.33M | 83.84M | 88.84M | 87.28M | 57.32M | 58.92M | 52.39M | 39.7M | 36.6M | 20.3M | 24.7M | 18.3M | 12.1M | 7.7M | 3.6M | 4.1M | 2.7M |
| Depreciation & Amortization | 176.99M | 213.25M | 215.17M | 200.19M | 175.13M | 161.16M | 153.99M | 116.35M | 116.19M | 113.29M | 103M | 98M | 87.15M | 81.08M | 75.44M | 71.98M | 115.92M | 88.32M | 82M | 78.35M | 71.37M | 62.96M | 59.32M | 53.88M | 53.17M | 40.5M | 41.4M | 34.3M | 27M | 23M | 23.8M | 21.5M | 20.1M | 20M | 23.4M |
| Stock-Based Compensation | 24.98M | 26.5M | 25.7M | 21.98M | 20.01M | 18.33M | 11.24M | 17.55M | 16.11M | 13.62M | 12.85M | 11.93M | 17.26M | 17.72M | 15.52M | 10.63M | 17.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -72.5M | -187.78M | -96.8M | -80.37M | -75.93M | -56.78M | -15.95M | 14.53M | 32.49M | -42.5M | -36.21M | 13.3M | 9.47M | 7.45M | 51.18M | -19.64M | -43.49M | -30.96M | 9.48M | 37.64M | 605K | -18.69M | -8.46M | 6.76M | 1.75M | 19.5M | 11.3M | -14.9M | -2M | 3.1M | -2.5M | 4.4M | 6.6M | -5.1M | 300K |
| Other Non-Cash Items | 333.57M | 185.22M | 54.34M | 111.38M | 65.69M | 19.94M | 27.7M | 96.74M | 52.13M | 53.64M | 93.67M | 96.19M | 47.18M | 83.48M | 134.26M | 146.27M | 57.53M | 55.77M | 12.96M | 22.37M | 23.93M | 40.95M | 40.5M | 17.71M | 23.89M | 100K | 100K | 7.3M | 14.2M | 5.1M | 7M | 8.1M | 7.8M | 1.9M | 2.2M |
| Deferred Income Tax | n/a | -26.5M | n/a | -21.98M | 182.34M | -18.33M | -11.24M | -2.58M | -5.86M | -5.28M | -22.6M | -50.48M | -8.77M | 5.71M | 9.48M | 17.14M | 10.78M | 3.6M | 5.01M | 17.28M | 26.68M | 11.22M | -3.66M | 3.53M | 1.79M | -1.1M | 9.2M | 3.2M | 7.9M | 2.1M | -1.5M | -1.3M | -4M | 1.5M | 4.1M |
| Change in Working Capital | -127.58M | -138.63M | -104.43M | -99.9M | -80.44M | -98.53M | -96K | -27.21M | 25.61M | 2.99M | 794K | 37.17M | 24.08M | 15.74M | 40.55M | -33.02M | -69.11M | -35.02M | -2.63M | 41.64M | 1.39M | -33.28M | -13.11M | -3.03M | 601K | 22.5M | 15.7M | -13.1M | -5.7M | -900K | -1.7M | 700K | 1.2M | -8.5M | -2.5M |
| Operating Cash Flow | 207.64M | 277.07M | 339.1M | 359.92M | 288.44M | 250.83M | 373.77M | 314.5M | 349.96M | 355.12M | 348.22M | 337.04M | 379.65M | 375.62M | 418.79M | 341.25M | 280.13M | 220.59M | 242.64M | 243.49M | 212.21M | 169.13M | 140.37M | 131.01M | 131.84M | 117.9M | 104.1M | 63.9M | 68.1M | 51.9M | 39.7M | 36.7M | 28.7M | 51.8M | 28.7M |
| Capital Expenditures | -101.76M | -106.69M | -121.7M | -133.21M | -90.43M | -86.66M | -140.91M | -110.7M | -93.7M | -69.12M | -57.56M | -58.7M | -67.38M | -54.39M | -203.48M | -46.01M | -163.38M | -107.67M | -52.71M | -26.83M | -29.22M | -63.22M | -33.64M | -28.66M | -15.8M | -21M | -72.6M | -138.3M | -39.8M | -39.8M | -31.6M | -24.1M | -6.6M | -5.1M | -8.4M |
| Acquisitions | -3.12M | 8.29M | -75.7M | -299.94M | -229.63M | -190.41M | n/a | -154.77M | -20.42M | -171.13M | -51.22M | -233.33M | -92.17M | -7.17M | -6.43M | -23.96M | -6.8M | -972.91M | n/a | -22.53M | -3.07M | -10.5M | -232.39M | -10.05M | -145.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.33M | 10M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -27.45M | 15.59M | 3.38M | -25.95M | -26.61M | -24.43M | -35.65M | -37.56M | -37.27M | -39.42M | -40.57M | -50.43M | -52.5M | -51.47M | -155.37M | -131.67M | -119.87M | n/a | -70.92M | -64.41M | -59.43M | -51.84M | -48.04M | -33.21M | -33.15M | -32.1M | 26.5M | n/a | n/a | n/a | 9.2M | 1.9M | -19.8M | -10.2M | -14M |
| Investing Cash Flow | -106.64M | -98.4M | -194.02M | -433.15M | -346.67M | -301.5M | -176.56M | -242.61M | -151.4M | -279.67M | -149.35M | -342.47M | -212.05M | -113.03M | -209.91M | -201.63M | -170.19M | -1.04B | -113.63M | -123.76M | -91.72M | -125.56M | -314.07M | -71.92M | -194.07M | -53.1M | -46.1M | -138.3M | -39.8M | -39.8M | -22.4M | -22.2M | -26.4M | -15.3M | -22.4M |
| Debt Repayment | 23.3M | -43.77M | -11M | 30.65M | 303.77M | 114.4M | -8.61M | -240.01M | -148.45M | 41M | 14.75M | 197.55M | 16.39M | -195.99M | -163.69M | -40.44M | -121.63M | 837.72M | -32.54M | -4.01M | -35M | -30M | 170M | -30M | n/a | n/a | -200K | 113.2M | -600K | -31.5M | -4M | -4M | -15.8M | -1.4M | 37.9M |
| Common Stock Repurchased | -45.05M | -35M | -30M | -15.77M | -46.59M | -59.99M | -39.69M | -50.33M | -69.98M | -61.98M | -63.39M | -73.72M | -87.07M | -27.96M | n/a | -35.11M | -3.68M | -7.28M | -108.87M | -94.79M | -26.13M | -11.66M | -1.88M | -9.46M | -35.32M | -38.55M | -4.3M | -10.5M | -3.3M | -200K | n/a | n/a | -24.7M | n/a | n/a |
| Dividend Paid | -76.96M | -77.3M | -77.2M | -76.94M | -76.66M | -75.75M | -73.54M | -71.55M | -69.9M | -68.5M | -58.95M | -57.43M | -48.26M | -38.76M | -32.99M | -30.48M | -25.61M | -22.84M | -21.1M | -18.13M | -16.27M | -12.34M | -11.02M | -9.73M | -8.61M | -7.9M | -7M | -6.2M | -5.5M | -4.8M | -4.2M | -4.1M | -4.1M | -4.7M | -4.7M |
| Other Financial Acitivies | -8.5M | -12.49M | -6.33M | 18.4M | -7.85M | 3.75M | 25.01M | 15.71M | 2.66M | 28.52M | 54.07M | 24M | -1.07M | 32.66M | 40.26M | 5.35M | 26.41M | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -500K | -100K | n/a |
| Financial Cash Flow | -107.22M | -168.57M | -131.64M | -47.09M | 172.68M | -17.59M | -89.62M | -346.17M | -285.66M | -60.96M | -53.53M | 90.4M | -104.72M | -230.04M | -156.42M | -89.06M | -124.51M | 810.21M | -157.34M | -113.47M | -72.44M | -52.51M | 159.92M | -47.27M | -40.03M | -41.2M | -9.2M | 97.7M | -7.3M | -35.9M | -5.4M | -6.9M | -44.7M | -5.9M | 34.7M |
| Net Cash Flow | -7.72M | 6.54M | 6.37M | -108.69M | 109.5M | -76.71M | 111.26M | -305.29M | -93.64M | -28.94M | 152.24M | 74.31M | 57.98M | 48.34M | 50.69M | 43.52M | -12.18M | -5.01M | -28.64M | 7.37M | 48.79M | -6.46M | -13.24M | 10.65M | -106.67M | 21.6M | 48.3M | 23.8M | 20.7M | -23M | 11.1M | 6.3M | -42.1M | 30.5M | 40.6M |
| Free Cash Flow | 105.88M | 170.38M | 217.4M | 226.71M | 198M | 164.17M | 232.87M | 203.8M | 256.25M | 286M | 290.66M | 278.33M | 312.27M | 321.23M | 215.31M | 295.25M | 116.75M | 112.92M | 189.93M | 216.66M | 182.99M | 105.91M | 106.72M | 102.36M | 116.03M | 96.9M | 31.5M | -74.4M | 28.3M | 12.1M | 8.1M | 12.6M | 22.1M | 46.7M | 20.3M |