John Wiley & Sons, Inc.
WLY · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | -$200 | $17 | $148 |
| Dep. & Amort. | $148 | $177 | $213 | $215 |
| Deferred Tax | $0 | $0 | -$27 | $0 |
| Stock-Based Comp. | $22 | $25 | $27 | $26 |
| Change in WC | -$155 | -$129 | -$139 | -$104 |
| Other Non-Cash | $103 | $335 | $185 | $54 |
| Operating Cash Flow | $203 | $208 | $277 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$76 | -$81 | -$122 |
| Net Acquisitions | $0 | -$3 | $8 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$27 | -$26 | $3 |
| Investing Cash Flow | -$94 | -$107 | -$98 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $23 | -$44 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$45 | -$35 | -$30 |
| Dividends Paid | -$76 | -$77 | -$77 | -$77 |
| Other Fin. Act. | -$7 | -$9 | -$12 | -$13 |
| Financing Cash Flow | -$125 | -$107 | -$169 | -$132 |
| Forex Effect | $3 | -$1 | -$4 | -$7 |
| Net Chg. in Cash | -$14 | -$8 | $7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $107 | $101 | $94 |
| End Cash | $86 | $100 | $107 | $101 |
| Free Cash Flow | $141 | $106 | $170 | $217 |