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John Wiley & Sons, Inc. (WLY)

NYSE - NYSE Delayed price. Currency in USD
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40.04+0.05 (+0.13%)
At close: 04:00PM EDT
40.04 0.00 (0.00%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-200,319
-200,319
17,233
148,309
148,256
-
Depreciation & amortisation
176,989
176,989
213,253
215,170
200,189
-
Stock-based compensation
24,982
24,982
26,504
25,705
21,982
-
Change in working capital
-128,857
-128,857
-112,035
-98,518
-80,237
-
Accounts receivable
-2,962
-22,062
26,757
-26,318
-7,263
-
Inventory
-2,714
5,436
-522
2,311
7,842
-
Accounts payable
1,163
-38,460
22,908
16,373
-31,121
-
Other working capital
105,882
105,882
170,380
217,404
226,711
-
Other non-cash items
12,202
12,202
16,471
29,790
48,781
-
Net cash provided by operating activities
207,638
207,638
277,071
339,100
359,923
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,756
-101,756
-106,691
-121,696
-133,212
-
Acquisitions, net
-4,887
-4,887
-7,292
-75,703
-299,942
-
Other investing activities
-1,771
-
15,585
3,375
-
-26,608
Net cash used for investing activities
-106,643
-106,643
-98,398
-194,024
-433,154
-
Cash flows from financing activities
Debt repayment
-1,156,939
-1,156,939
-1,044,205
-661,873
-562,752
-
Common stock repurchased
-45,050
-45,050
-35,000
-30,000
-15,765
-
Dividends paid
-76,964
-76,964
-77,298
-77,205
-76,938
-
Other financing activities
-8,502
-8,502
-12,495
-7,110
-3,434
-
Net cash used provided by (used for) financing activities
-107,221
-107,221
-168,568
-131,638
-47,086
-
Net change in cash
-7,719
-7,719
6,535
6,368
-108,688
-
Cash at beginning of period
107,262
107,262
100,727
94,359
203,047
-
Cash at end of period
99,543
99,543
107,262
100,727
94,359
-
Free cash flow
Operating cash flow
207,638
207,638
277,071
339,100
359,923
-
Capital expenditure
-101,756
-101,756
-106,691
-121,696
-133,212
-
Free cash flow
105,882
105,882
170,380
217,404
226,711
-