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 |
| 39.86M | -51.06M | -109.49M | -200.32M | -157.24M | -114.83M | -57.2M | 17.23M | -7.96M | 98.87M | 116.64M | 148.31M | 146.49M | 133.29M | 145.75M | 148.26M | -51.12M | -37.84M | -61.58M | -74.29M | 147M | 146.5M | 145.59M | 168.26M | 159.08M | 192.98M | 209.25M | 192.19M | 184.8M | 163.38M | 91.86M | 113.64M | 101.17M | 89.27M | 144.34M | 145.78M | 158.47M | 165.5M | 175.68M | |
| 156.51M | 166.54M | 172.31M | 178.79M | 180.99M | 186.46M | 198.7M | 213.25M | 215.83M | 216.75M | 218.88M | 215.17M | 215.42M | 211.37M | 205.25M | 200.19M | 193.84M | 188.21M | 182.41M | 175.13M | 168.15M | 165.02M | 162.41M | 161.16M | 160.78M | 146.09M | 133.47M | 123.67M | 112.95M | 116.01M | 117.81M | 116.35M | 115.96M | 117.22M | 116.98M | 116.19M | 116.27M | 114.91M | 114.59M | |
| 17.03M | 18.17M | 24.68M | 25M | 24.98M | 25.29M | 25.69M | 26.53M | 26.98M | 26.67M | 26.49M | 25.7M | 26.6M | 25.98M | 24.01M | 21.98M | 19.09M | 18.79M | 19.72M | 20.01M | 19.02M | 19.73M | 19M | 18.33M | 19.71M | 17.59M | 16.67M | 11.24M | 13.88M | 15.18M | 15.83M | 17.55M | 14M | 12.9M | 12.43M | 16.11M | 14.13M | 13.61M | 14.23M | |
| -65.07M | -136.03M | -125.19M | -131.57M | -175.79M | -165.34M | -174.86M | -187.78M | -148.06M | -182.14M | -76.38M | 81.72M | 102.98M | 102.98M | 102.98M | 102.98M | 141.98M | 141.98M | -37.19M | -158.47M | -155.06M | -155.06M | -62.4M | -168.21M | -325.14M | -155.87M | -148.74M | -72.21M | -45.83M | 29.18M | 43.15M | -27.21M | 106.79M | 48.79M | 19.28M | 25.61M | -42.37M | -69.88M | -69.32M | |
| 224.77M | 437.32M | 448.98M | 449.43M | 307.66M | 170.85M | 152.77M | 164.61M | 155.21M | 60M | 58.44M | 73.71M | 96.73M | 95.17M | 110.13M | 111.38M | 98.25M | 78.91M | 76.32M | 65.69M | 48.16M | 31.7M | 29.26M | 13.09M | 102.41M | 184.03M | 177.02M | 196.53M | 97.14M | 29.22M | 45.58M | 39.28M | 72.16M | 75.59M | 51.59M | 53.8M | 30.43M | 55.12M | 58.39M | |
| 6.46M | -93.75M | -96.34M | n/a | -12.35M | 87.86M | 90.45M | -5.89M | n/a | -6.3M | -13.02M | -19.36M | -26.6M | -25.98M | -24.01M | -21.98M | 183.26M | 183.56M | 182.63M | 182.34M | -19.02M | -13.64M | -12.15M | -11.48M | -12.86M | -101.63M | -97.43M | -93.5M | -87.46M | 1.27M | 55.14M | 54.88M | 52.42M | 46.61M | -7.28M | -7.53M | -4.84M | -2.02M | -5.78M | |
| -100.89M | -171.84M | -161M | -167.38M | -126.64M | -116.19M | -125.71M | -138.63M | -155.69M | -57.43M | -73.5M | -104.43M | -95.06M | -78.91M | -65.2M | -99.9M | -88.95M | -120.3M | -137.69M | -80.44M | -71.2M | -76.91M | -37.92M | -98.53M | -197.85M | -140.02M | -132.89M | -56.36M | -45.83M | 29.18M | 43.15M | -27.21M | 106.79M | 48.79M | 19.28M | 25.61M | 3.12M | -24.39M | -23.83M | |
| 235.54M | 197.13M | 201.26M | 207.64M | 247.71M | 269.78M | 284.68M | 277.07M | 234.33M | 338.53M | 333.94M | 339.1M | 363.58M | 360.92M | 395.93M | 359.92M | 354.37M | 311.33M | 261.82M | 288.44M | 292.11M | 272.41M | 306.19M | 250.83M | 231.26M | 299.04M | 306.08M | 373.77M | 275.47M | 354.24M | 369.38M | 314.5M | 462.5M | 390.38M | 337.33M | 349.96M | 317.58M | 322.74M | 333.27M | |
| -84.34M | -86.89M | -95.33M | -103.53M | -106.69M | -108.16M | -107.64M | -106.69M | -112.27M | -119.34M | -121.57M | -121.7M | -124.22M | -124.09M | -134.27M | -133.21M | -116.76M | -103.31M | -86.78M | -90.43M | -99.76M | -97.88M | -92.86M | -86.66M | -116.32M | -122.01M | -131.07M | -140.91M | -107.4M | -114.22M | -120.03M | -110.7M | -106.91M | -100.26M | -92.2M | -93.7M | -90.88M | -85.71M | -77.44M | |
| -963.36K | -11.72M | -12.17M | -5.91M | 9.94M | 6.89M | 7.39M | 8.33M | -10.84M | -62.14M | -72.77M | -75.7M | -71.97M | -313.33M | -302.84M | -299.94M | -327.58M | -155.69M | -156.56M | -229.63M | -200.59M | -74.12M | -73.16M | 52K | 25.23M | 6.1M | 4.41M | n/a | -27.88M | -25.11M | -150.58M | -154.77M | -154.56M | -139.49M | -26.8M | -20.42M | -17.54M | -16.77M | -3.54M | |
| 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 | |
| -37.5M | -19.76M | -12.59M | -14.74M | -6.49M | -11.23M | -12.55M | -6.36M | -13.97M | -6.98M | -6.68M | -5.34M | 3.38M | 3.38M | 8.7M | n/a | -8.84M | -14.92M | -25.72M | -26.61M | -27.95M | -218.76M | -219.39M | -214.89M | -209.95M | -28.32M | -31.46M | -35.65M | 19.8M | 24.32M | 24.94M | 22.86M | -36.01M | -33.84M | -36.98M | -37.27M | -41.18M | -42.52M | -40.64M | |
| -97.84M | -99.22M | -104.71M | -106.64M | -96.82M | -102.02M | -102.33M | -98.4M | -122.05M | -179.75M | -192.3M | -194.02M | -192.81M | -434.05M | -428.41M | -433.15M | -453.18M | -273.92M | -269.06M | -346.67M | -328.29M | -390.76M | -385.41M | -301.5M | -301.04M | -144.24M | -158.12M | -176.56M | -115.48M | -115.02M | -245.67M | -242.61M | -297.48M | -273.59M | -155.97M | -151.4M | -149.59M | -145M | -121.62M | |
| -7.79M | 12.52M | 21.57M | 17.35M | -53.34M | -79.1M | -71.42M | -54.07M | 35.68M | -21.16M | 3.17M | -11M | -38.18M | 207.63M | 115.09M | 39.75M | 167.62M | 45.89M | 124.13M | 304.45M | 167.84M | 256.34M | 223.72M | 114.4M | 191.24M | -28.99M | -56.21M | -22.59M | -439.22M | -327.73M | -100.96M | -237.22M | -99.88M | -9.48M | -202.34M | -143.36M | 275.48M | 41.97M | 14.02M | |
| -51.47M | -47.97M | -47.55M | -45.05M | -40M | -40M | -35M | -35M | -29.13M | -30.13M | -32.63M | -30M | -33.57M | -33.13M | -23.16M | -17.11M | -18.4M | -21.34M | -36.31M | -44.99M | -60M | -60M | -62M | -59.99M | -45.42M | -35.42M | -33.67M | -39.69M | -44.22M | -58.29M | -53.05M | -50.33M | -45.63M | -46.56M | -68.54M | -69.98M | -59.7M | -65.15M | -62.53M | |
| -95.46M | -95.66M | -76.77M | -76.96M | -77.1M | -77.24M | -77.21M | -77.3M | -77.37M | -77.33M | -77.37M | -77.2M | -77.04M | -77.08M | -76.98M | -76.94M | -76.83M | -76.65M | -76.67M | -76.66M | -76.42M | -76.2M | -75.96M | -75.75M | -75.41M | -74.88M | -74.2M | -73.54M | -73M | -72.36M | -72.01M | -71.55M | -70.92M | -70.61M | -70.2M | -69.9M | -69.62M | -69.26M | -68.94M | |
| 16.23M | 8.18M | -7.51M | -1.37M | 3.13M | 6.14M | 2.89M | -2.2M | -16.98M | 3.19M | -4.27M | -11.79M | 1M | -13.97M | -4.37M | 9.28M | 657K | -325K | -1.34M | -3.14M | -4.99M | -4.01M | -5.09M | 7.88M | 12.57M | 29.58M | 42.67M | 40.39M | 34.95M | 15.72M | 4.83M | 12.91M | 10.72M | 13.02M | 10.94M | -1.87M | 2.61M | 58.24M | 58.84M | |
| -138.5M | -123.84M | -111.45M | -107.22M | -168.5M | -190.47M | -180.74M | -168.57M | -89.45M | -127.08M | -112.74M | -131.64M | -149.83M | 81.36M | 8.52M | -47.09M | 67.64M | -57.99M | 2.83M | 172.68M | 22.31M | 111.21M | 76.53M | -17.59M | 87.18M | -104.5M | -115.6M | -89.62M | -521.5M | -442.66M | -221.2M | -346.17M | -206.27M | -114.19M | -330.7M | -285.66M | 148.77M | -34.2M | -58.62M | |
| -4.84M | -23.93M | -17.74M | -7.61M | -17.49M | -19.44M | 2.27M | 6.54M | 16.97M | 17.59M | 21.43M | 6.37M | 18.06M | 14.82M | -18.41M | -108.69M | -26.01M | -21.76M | -2.71M | 109.5M | -15.43M | -7.68M | -8.91M | -76.71M | 4.69M | 42.73M | 29M | 111.26M | -354.1M | -194.54M | -101.78M | -305.29M | -53.54M | -40.83M | -183.52M | -93.64M | 275.64M | 109.32M | 113.56M | |
| 151.19M | 110.24M | 105.93M | 104.11M | 141.02M | 161.62M | 177.03M | 170.38M | 122.06M | 219.19M | 212.37M | 217.4M | 239.37M | 236.83M | 261.66M | 226.71M | 237.61M | 208.03M | 175.04M | 198M | 192.35M | 174.53M | 213.33M | 164.17M | 114.94M | 177.02M | 175.01M | 232.87M | 168.07M | 240.01M | 249.35M | 203.8M | 355.58M | 290.13M | 245.13M | 256.25M | 226.71M | 237.03M | 255.83M |