John Wiley & Sons, Inc.
WLY · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,161 | -$200,319 | $17,233 | $148,309 |
| Dep. & Amort. | $148,207 | $176,989 | $213,253 | $215,170 |
| Deferred Tax | $0 | $0 | -$26,504 | $0 |
| Stock-Based Comp. | $22,222 | $24,982 | $26,504 | $25,705 |
| Change in WC | -$154,925 | -$128,857 | -$138,634 | -$104,429 |
| Other Non-Cash | $102,926 | $334,843 | $185,219 | $54,345 |
| Operating Cash Flow | $202,591 | $207,638 | $277,071 | $339,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,473 | -$76,080 | -$81,155 | -$121,696 |
| Net Acquisitions | $0 | -$3,116 | $8,293 | -$75,703 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,545 | -$27,447 | -$25,536 | $3,375 |
| Investing Cash Flow | -$94,018 | -$106,643 | -$98,398 | -$194,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,159 | $23,295 | -$43,775 | -$10,996 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60,421 | -$45,050 | -$35,000 | -$30,000 |
| Dividends Paid | -$76,101 | -$76,964 | -$77,298 | -$77,205 |
| Other Fin. Act. | -$6,967 | -$8,502 | -$12,495 | -$13,437 |
| Financing Cash Flow | -$125,330 | -$107,221 | -$168,568 | -$131,638 |
| Forex Effect | $3,146 | -$1,493 | -$3,570 | -$7,070 |
| Net Chg. in Cash | -$13,611 | -$7,719 | $6,535 | $6,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,543 | $107,262 | $100,727 | $94,359 |
| End Cash | $85,932 | $99,543 | $107,262 | $100,727 |
| Free Cash Flow | $141,118 | $105,882 | $170,380 | $217,404 |