John Wiley & Sons, Inc.
WLY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $12 | $68 | -$23 |
| Dep. & Amort. | $17 | $36 | $38 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$6 | $6 | $5 | $5 |
| Change in WC | -$96 | -$154 | $19 | $95 |
| Other Non-Cash | $48 | $14 | $21 | $33 |
| Operating Cash Flow | $9 | -$85 | $150 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$19 | -$13 |
| Net Acquisitions | $0 | $0 | -$10 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $111 | $5 | -$20 |
| Investing Cash Flow | -$26 | $99 | -$24 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | $31 | -$103 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$14 | -$25 | -$10 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | $250 | -$15 | -$3 | $0 |
| Financing Cash Flow | $4 | -$17 | -$149 | -$89 |
| Forex Effect | -$1 | -$1 | $5 | -$3 |
| Net Chg. in Cash | -$14 | -$4 | -$19 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $86 | $105 | $76 |
| End Cash | $67 | $82 | $86 | $105 |
| Free Cash Flow | -$5 | -$97 | $125 | $125 |