John Wiley & Sons Inc. (WLY)
43.52
-0.11 (-0.25%)
At close: Apr 25, 2025, 3:59 PM
43.57
0.13%
After-hours: Apr 25, 2025, 05:29 PM EDT
John Wiley & Sons Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Dec 6, 2017 | Oct 31, 2017 | Aug 31, 2017 | Apr 30, 2017 | Dec 9, 2016 | Oct 31, 2016 | Aug 29, 2016 | Apr 30, 2016 | Feb 29, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -22.95M | 38.99M | -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 | -158.04M | 35.44M | 44.69M | 3.62M | 63.24M | 34.94M | 43.78M | 26.3M | 54.06M | 68.84M | 60.05M | 9.24M | 46.67M | 47.42M | -11.46M | 31.01M | 34.21M | 35.52M | 43.6M | 32.46M | |
| 36.94M | 34.4M | 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 | 46.59M | 43.68M | 42.64M | 42.22M | 39.62M | 40.55M | 40.03M | 40.96M | 39.24M | 25.86M | 27.42M | 31.16M | 28.51M | 28.92M | 29.22M | 29.7M | 28.12M | 30.18M | 28.98M | 28.91M | |
| 5.16M | -19.36K | 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 | 4.35M | 5.37M | 5.68M | 4.6M | 3.35M | 6.09M | 4.95M | 3.93M | 4.73M | 3.97M | 4.03M | -1.5M | 7.37M | 5.28M | 4.68M | 224K | 3.81M | 4.18M | 4.21M | 3.9M | |
| 94.59M | -107.08M | -138.79M | 86.22M | 23.63M | -96.24M | -145.18M | 42M | 34.08M | -105.76M | -158.1M | 81.72M | n/a | n/a | n/a | 102.98M | n/a | n/a | n/a | 141.98M | n/a | -179.18M | -121.28M | 145.4M | n/a | -86.52M | -227.09M | -11.53M | 169.27M | -79.39M | -150.56M | 14.86M | 244.28M | -65.42M | -220.93M | 148.85M | 186.28M | -94.93M | -214.59M | |
| 32.51M | 28.43M | 8.3M | 155.53M | 245.05M | 40.1M | 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 | 14.26M | -7.87M | 32.83M | 26.48M | -3.28M | -24.32M | 30.38M | 10.31M | 86.03M | 57.31M | 23.37M | 29.83M | -13.37M | -10.61M | 39.73M | 23.54M | 19.5M | -7.17M | 15.72M | 25.75M | |
| n/a | n/a | n/a | 6.46M | -100.21M | -2.58M | 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 | 198M | -5.37M | -5.68M | -4.6M | -3.35M | n/a | -4.2M | -3.93M | -4.73M | -88.77M | n/a | n/a | 1.31M | -40K | 53.87M | -260K | -1.15M | -5.85M | -24K | -503K | |
| 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 | 148.5M | -108.12M | -223.73M | 94.4M | 117.15M | -125.51M | -166.49M | 103.65M | 111.44M | -86.52M | -227.09M | 4.32M | 169.27M | -79.39M | -150.56M | 14.86M | 244.28M | -65.42M | -220.93M | 148.85M | 186.28M | -94.93M | -214.59M | |
| 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 | 199.55M | 188.41M | -5.35M | -94.17M | 203.22M | 168.71M | 28.43M | -149.53M | 183.65M | 236.48M | 35.47M | -81.83M | 85.35M | 315.25M | 50.62M | -136.71M | 233.35M | 243.13M | -2.44M | -124.08M | |
| -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 | -22.96M | -18.9M | -22.1M | -26.47M | -32.29M | -17.02M | -17.08M | -20.27M | -61.95M | -22.71M | -26.14M | -30.11M | -28.44M | -29.53M | -31.95M | -20.78M | -24.66M | -22.87M | -23.89M | -22.28M | |
| 8.12M | -7.36K | -7.3M | -1.77M | -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 | -28.99M | -126.47M | -960K | -73.21M | 52K | n/a | n/a | n/a | 25.23M | -19.13M | -1.68M | -4.41M | -2.66M | -16.36M | -127.15M | -8.6M | -2.45M | -1.29M | -14.46M | -2.22M | |
| 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 | 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 | 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 | 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 | |
| -20M | -6.15M | -2M | -9.35M | -2.26M | 1.02M | -4.16M | -1.1M | -7M | -300K | 2.04M | -8.71M | n/a | n/a | 3.38M | n/a | n/a | 5.33M | -5.33M | -8.84M | -6.08M | -5.47M | -6.21M | -10.18M | -196.9M | -6.11M | -1.71M | -5.23M | -15.28M | -9.24M | -5.91M | 50.23M | -10.77M | -8.62M | -7.99M | -8.64M | -8.59M | -11.75M | -8.28M | |
| -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 | -60.79M | -151.45M | -28.54M | -105.89M | -42.41M | -213.92M | -23.19M | -21.98M | -41.95M | -57.12M | -37.06M | -40.43M | 19.13M | -56.65M | -167.72M | -37.37M | -35.75M | -32.76M | -50.1M | -32.79M | |
| -59.87M | 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 | -15.64M | 1.95M | 70.47M | 247.68M | -152.25M | 90.45M | 37.84M | 138.36M | -75.41M | -129.79M | 10.63M | 171.99M | -492.05M | -18.29M | 237.39M | 35.73M | -354.71M | 72.11M | 44.53M | 94.71M | |
| -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 | -9.99M | -10M | -15M | -10M | -25M | -10M | -17M | -7.99M | -10.43M | n/a | -15.24M | -14.02M | -14.96M | -14.07M | -10M | -11.29M | -10.27M | -15M | -31.98M | -12.72M | |
| -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 | -19.03M | -19.15M | -19.23M | -19.25M | -18.79M | -18.93M | -18.99M | -19.04M | -18.45M | -18.39M | -18.32M | -18.38M | -17.91M | -17.75M | -17.97M | -17.91M | -17.28M | -17.45M | -17.56M | -17.61M | |
| -160K | 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 | 1.85M | -982K | 1.09M | -5.09M | n/a | n/a | n/a | 7.88M | 4.69M | 17M | 13.1M | 5.6M | -751K | -2.22M | 2.2M | 13.69M | -2.95M | 81K | 114K | 878K | |
| -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 | -48.2M | -28.39M | 35.93M | 213.33M | -198.57M | 60.51M | 1.26M | 119.21M | -93.79M | -131.18M | -9.84M | 145.19M | -525.67M | -52.34M | 211.62M | 20.22M | -385.77M | 39.74M | -4.89M | 65.26M | |
| 28.97M | -13.82M | -10.13M | -9.85M | 9.88M | -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 | 85.08M | 9.56M | 3.72M | 11.13M | -39.84M | 17.3M | 2.5M | -56.66M | 41.56M | 55.35M | -11.24M | 25.6M | -423.81M | 214.91M | 81.52M | -177.91M | -172.05M | 227.62M | -61.18M | -88.03M | |
| 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 | 176.59M | 169.51M | -27.46M | -120.64M | 170.94M | 151.69M | 11.35M | -169.8M | 121.7M | 213.77M | 9.33M | -111.94M | 56.91M | 285.72M | 18.67M | -157.49M | 208.69M | 220.26M | -26.33M | -146.37M |