WLY Cash Flow Statement - John Wiley & Sons Inc - Alpha Spread

John Wiley & Sons Inc
NYSE:WLY

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John Wiley & Sons Inc
NYSE:WLY
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Price: 46.74 USD 0.28% Market Closed
Market Cap: 2.5B USD
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Cash Flow Statement

Cash Flow Statement
John Wiley & Sons Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
158
176
166
177
176
166
159
146
144
89
101
114
92
163
185
192
209
193
159
168
146
147
147
(74)
(62)
(38)
(51)
148
146
133
147
148
117
99
(8)
17
(57)
(115)
(157)
(200)
(109)
Depreciation & Amortization
105
109
111
113
115
115
116
116
117
117
116
116
118
116
113
113
112
115
120
124
127
131
134
139
146
152
159
166
171
176
180
180
184
183
182
181
168
158
154
154
150
Change in Deffered Taxes
(6)
(5)
(8)
(5)
0
0
(4)
(7)
0
(10)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
13
14
14
14
14
14
14
16
12
13
14
18
16
15
14
11
17
18
20
18
19
20
19
20
20
19
19
22
24
26
27
26
26
27
27
27
26
25
25
25
0
Other Non-Cash Items
92
61
88
67
72
68
44
68
63
144
141
114
133
66
50
38
47
54
67
42
72
72
82
292
303
305
323
129
128
114
116
109
100
108
210
191
273
317
351
383
322
Cash Taxes Paid
64
56
(23)
46
44
39
112
39
40
37
30
34
32
40
51
49
52
41
39
48
48
60
58
42
56
49
48
41
22
26
29
49
57
52
54
51
49
52
51
51
0
Cash Interest Paid
13
14
15
15
15
14
15
15
14
14
14
16
17
17
17
12
12
11
12
15
18
21
22
24
22
20
18
17
17
18
18
18
19
23
30
36
41
45
47
47
0
Change in Working Capital
(47)
(19)
(8)
3
(24)
(24)
3
27
21
50
108
(27)
31
9
(71)
40
(50)
(50)
(102)
(83)
(42)
(81)
(75)
(68)
(125)
(108)
(76)
(84)
(49)
(63)
(79)
(99)
(68)
(52)
(150)
(112)
(99)
(90)
(100)
(129)
(161)
Cash from Operating Activities
303
N/A
321
+6%
349
+9%
355
+2%
333
-6%
323
-3%
318
-2%
350
+10%
337
-4%
390
+16%
463
+18%
315
-32%
370
+18%
355
-4%
276
-22%
382
+38%
319
-17%
312
-2%
244
-22%
251
+3%
302
+20%
268
-11%
288
+7%
288
+0%
262
-9%
311
+19%
354
+14%
360
+2%
396
+10%
361
-9%
364
+1%
339
-7%
334
-2%
339
+1%
234
-31%
277
+18%
285
+3%
270
-5%
248
-8%
208
-16%
201
-3%
Investing Cash Flow
Capital Expenditures
(58)
(61)
(66)
(69)
(77)
(86)
(91)
(94)
(92)
(100)
(107)
(105)
(113)
(106)
(102)
(114)
(104)
(95)
(85)
(77)
(83)
(87)
(93)
(89)
(83)
(81)
(81)
(77)
(76)
(79)
(80)
(89)
(89)
(90)
(86)
(81)
(83)
(83)
(82)
(78)
(79)
Other Items
(260)
(260)
(255)
(211)
(44)
(59)
(59)
(58)
(64)
(173)
(191)
(138)
(133)
(10)
(14)
(63)
(59)
(54)
(221)
(224)
(298)
(299)
(231)
(258)
(186)
(193)
(372)
(356)
(352)
(355)
(113)
(105)
(104)
(90)
(36)
(17)
(19)
(19)
(15)
(29)
(26)
Cash from Investing Activities
(317)
N/A
(321)
-1%
(321)
N/A
(280)
+13%
(122)
+56%
(145)
-19%
(150)
-3%
(151)
-1%
(156)
-3%
(274)
-75%
(298)
-9%
(243)
+18%
(246)
-1%
(115)
+53%
(116)
0%
(177)
-53%
(164)
+8%
(150)
+9%
(306)
-105%
(302)
+2%
(381)
-26%
(386)
-1%
(324)
+16%
(347)
-7%
(269)
+22%
(274)
-2%
(453)
-65%
(433)
+4%
(428)
+1%
(434)
-1%
(193)
+56%
(194)
-1%
(192)
+1%
(180)
+7%
(122)
+32%
(98)
+19%
(102)
-4%
(102)
+0%
(97)
+5%
(107)
-10%
(105)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(61)
(86)
(87)
(37)
(63)
(65)
(60)
(70)
(69)
(47)
(46)
(35)
(53)
(58)
(44)
(11)
(34)
(35)
(45)
(56)
(62)
(60)
(60)
(50)
(37)
(22)
(19)
(19)
(23)
(33)
(34)
(37)
(33)
(30)
(29)
(43)
(35)
(40)
(40)
(45)
(48)
Net Issuance of Debt
124
153
53
41
63
91
276
(143)
(202)
(10)
(103)
(240)
(104)
(319)
(434)
(13)
(46)
(31)
196
114
220
252
167
304
124
48
167
49
115
199
(32)
(17)
5
(13)
24
(48)
(61)
(65)
(43)
23
28
Cash Paid for Dividends
(62)
(64)
(66)
(69)
(69)
(69)
(70)
(70)
(70)
(71)
(71)
(72)
(72)
(72)
(73)
(74)
(74)
(75)
(75)
(76)
(76)
(76)
(76)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
Other
69
52
35
3
10
9
3
(2)
10
13
13
0
8
7
30
0
32
29
5
0
(5)
(5)
(8)
(4)
(8)
(8)
(4)
0
(6)
(7)
(8)
0
(8)
(7)
(7)
0
(8)
(8)
(8)
(9)
(15)
Cash from Financing Activities
71
N/A
54
-24%
(65)
N/A
(61)
+6%
(59)
+4%
(34)
+42%
149
N/A
(286)
N/A
(331)
-16%
(114)
+65%
(206)
-80%
(346)
-68%
(221)
+36%
(443)
-100%
(522)
-18%
(97)
+81%
(123)
-27%
(112)
+9%
80
N/A
(18)
N/A
77
N/A
111
+45%
22
-80%
173
+674%
3
-98%
(58)
N/A
68
N/A
(47)
N/A
9
N/A
81
+856%
(150)
N/A
(132)
+12%
(113)
+14%
(127)
-13%
(89)
+30%
(169)
-89%
(181)
-7%
(190)
-5%
(169)
+12%
(107)
+36%
(111)
-4%
Change in Cash
Effect of Foreign Exchange Rates
10
(4)
(18)
(43)
(39)
(34)
(41)
(7)
(34)
(43)
(12)
(31)
(4)
9
7
4
(3)
(8)
(13)
(8)
(6)
(1)
(2)
(5)
2
(1)
5
12
6
7
(3)
(7)
(8)
(14)
(6)
(4)
1
3
(0)
(1)
(3)
Net Change in Cash
66
N/A
49
-26%
(56)
N/A
(29)
+48%
114
N/A
109
-4%
276
+152%
(94)
N/A
(184)
-96%
(41)
+78%
(53)
-31%
(305)
-472%
(101)
+67%
(194)
-92%
(354)
-82%
112
N/A
29
-74%
43
+48%
5
-89%
(77)
N/A
(9)
+88%
(8)
+15%
(15)
-103%
110
N/A
(3)
N/A
(22)
-707%
(26)
-20%
(109)
-317%
(19)
+83%
15
N/A
18
+22%
6
-64%
22
+236%
18
-18%
17
-3%
7
-62%
2
-65%
(19)
N/A
(18)
+7%
(8)
+57%
(18)
-133%
Free Cash Flow
Free Cash Flow
245
N/A
260
+6%
282
+9%
286
+1%
256
-11%
237
-7%
227
-4%
256
+13%
245
-4%
290
+18%
356
+23%
210
-41%
258
+23%
249
-3%
175
-30%
268
+54%
215
-20%
216
+1%
159
-27%
174
+10%
219
+26%
181
-17%
195
+8%
200
+3%
178
-11%
231
+29%
273
+18%
283
+3%
320
+13%
282
-12%
284
+1%
250
-12%
245
-2%
249
+2%
149
-40%
196
+32%
201
+3%
187
-7%
166
-11%
130
-22%
123
-6%

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