John Wiley & Sons Inc. (WLY)
NYSE: WLY
· Real-Time Price · USD
39.52
0.11 (0.28%)
At close: Aug 15, 2025, 3:59 PM
39.56
0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT
John Wiley & Sons Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 68.09M | -22.95M | 40.46M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M | 68.34M | -71.47M | 38.19M | -17.84M | 43.15M | 35.37M | 55.97M | 13.83M | 41.33M | 22.16M | 68.43M | 16.33M |
Depreciation & Amortization | 37.76M | 36.47M | 36.72M | 37.25M | 47.91M | 46.97M | 40.17M | 43.73M | 50.11M | 52.44M | 52.42M | 58.28M | 52.69M | 53.36M | 54.55M | 54.57M | 52.94M | 49.32M | 48.43M | 49.51M |
Stock-Based Compensation | 5.06M | 5.16M | 6.03M | 5.97M | 5.92M | 6.3M | 6.5M | 6.29M | 5.89M | 6.62M | 6.9M | 7.12M | 6.34M | 6.3M | 6.72M | 6.34M | 7.24M | 5.68M | 4.75M | 4.31M |
Other Working Capital | 18.7M | 94.59M | -107.08M | -138.79M | 86.22M | 23.63M | -96.24M | -145.18M | 42M | 34.08M | -105.76M | -158.1M | 81.72M | 132.34M | -121.83M | -189.03M | 102.98M | 127.23M | -108.12M | -223.73M |
Other Non-Cash Items | 20.73M | 32.97M | 18.59M | 8.3M | n/a | 245.05M | 67.84M | 8.75M | 13.76M | 108.24M | 22.01M | 20.59M | 4.36M | 13.04M | 20.45M | 35.86M | 27.39M | 11.47M | 35.42M | 37.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -100.21M | n/a | 96.34M | -5.89M | n/a | n/a | n/a | n/a | -6.3M | -6.72M | -6.34M | -7.24M | -5.68M | -4.75M | -4.31M |
Change in Working Capital | 18.7M | 94.59M | -107.08M | -138.79M | 50.41M | 23.63M | -96.24M | -145.18M | 91.14M | 34.08M | -105.76M | -158.1M | 74.08M | 132.34M | -121.83M | -189.03M | 83.44M | 127.23M | -108.12M | -223.73M |
Operating Cash Flow | 150.34M | 146.24M | -5.28M | -88.71M | 183.29M | 107.84M | -1.15M | -82.33M | 223.35M | 129.91M | 13.74M | -89.94M | 180.62M | 234.11M | 9.15M | -84.77M | 205.1M | 231.45M | 44.16M | -120.78M |
Capital Expenditures | -25.23M | -21.38M | -18.3M | -16.5M | -28.15M | -23.93M | -26.74M | -24.7M | -31.31M | -25.4M | -26.23M | -23.75M | -36.89M | -32.48M | -28.46M | -23.88M | -39.41M | -32.35M | -38.63M | -22.82M |
Cash Acquisitions | -10.33M | 8.12M | -7.36K | -7.3M | 4.14M | -2.64M | -457K | -1.04M | 14.09M | -5.7M | 40K | -96K | -5.08M | -57.01M | -10.58M | -3.03M | -1.35M | -298.36M | -93K | -136K |
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 | n/a |
Sales Maturities 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 | n/a |
Other Investing Acitivies | 5.13M | -20M | -6.15M | -2M | -7.57M | -6.98M | 1.02M | -4.61M | -1.1M | -7M | -300K | 2.04M | -8.71M | n/a | n/a | 3.38M | n/a | n/a | 5.33M | -5.33M |
Investing Cash Flow | -24.32M | -25.2M | -20.68M | -23.81M | -28.15M | -26.58M | -26.18M | -25.74M | -18.33M | -31.78M | -26.49M | -21.81M | -41.97M | -89.48M | -39.04M | -23.53M | -40.76M | -330.71M | -33.4M | -28.28M |
Debt Repayment | -102.71M | -69.75M | 43.71M | 143.75M | -135.39M | -39.55M | 52.76M | 139.53M | -206.08M | -65.3M | 60.44M | 156.87M | -116.33M | -122.14M | 84.77M | 142.7M | -143.52M | 123.67M | -7.77M | 67.36M |
Common Stock Repurchased | -25M | -10M | -12.92M | -12.5M | -16.05M | -6.5M | -12.5M | -10M | -11M | -6.5M | -7.5M | -10M | -5.13M | -7.5M | -10M | -7.37M | -8.7M | -7.06M | -27K | -1.32M |
Dividend Paid | -18.86M | -18.98M | -38.21M | -19.18M | -19.09M | -19.18M | -19.31M | -19.38M | -19.23M | -19.32M | -19.28M | -19.47M | -19.3M | -19.28M | -19.31M | -19.31M | -19.14M | -19.32M | -19.22M | -19.26M |
Other Financial Acitivies | -2.84M | n/a | 18.91M | -10.48M | 7.96M | -8.21M | 3.21M | -4.33M | 12.46M | -5.2M | -41K | -9.42M | -2.33M | 14.98M | -7.5M | -16.94M | 10.47M | n/a | 2.1M | -3.29M |
Financial Cash Flow | -149.41M | -89.01M | 11.49M | 101.59M | -162.57M | -74.35M | 23.89M | 105.81M | -223.85M | -96.32M | 33.61M | 117.99M | -144.74M | -133.95M | 47.96M | 99.09M | -162.93M | 97.24M | -24.89M | 43.48M |
Net Cash Flow | -18.63M | 28.97M | -13.82M | -10.13M | -9.85M | 9.29M | -7.64M | -6K | -19.73M | 7.93M | 14.07M | 4.26M | -9.29M | 8.55M | 17.91M | -10.8M | 2.4M | 5.31M | -15.32M | -101.08M |
Free Cash Flow | 125.11M | 124.86M | -23.58M | -105.22M | 155.14M | 83.9M | -27.89M | -107.03M | 192.04M | 104.51M | -12.48M | -113.69M | 143.73M | 201.63M | -19.3M | -108.65M | 165.69M | 199.09M | 5.53M | -143.6M |