WILEY (JOHN) & SONS-CL B (WLYB) Stock Cash Flow
USA - NYSE:WLYB - US9682233054 - Common Stock
37.0501 USD
-0.48 (-1.28%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.30M | 84.16M | -200.32M | 17.20M | 148.30M | |||
| Depreciation Amortization | 130.39M | 130.52M | 154.15M | 180.90M | 180.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -169.67M | -132.59M | -128.86M | -112.00M | -98.50M | |||
| Interest Paid | 49.61M | 51.33M | 47.10M | 36.10M | 17.80M | |||
| Taxes Paid | 60.91M | 53.88M | 50.83M | 50.90M | 48.90M | |||
| Other non cash items | 148.28M | 120.51M | 382.66M | 191.00M | 109.30M | |||
| OPERATING CASH FLOW | 206.30M | 202.59M | 207.64M | 277.10M | 339.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.62M | -69.11M | -77.85M | -81.20M | -88.80M | |||
| Other Investing Activity | 95.26M | -24.90M | -28.79M | -17.20M | -105.20M | |||
| INVESTING CASH FLOW | 28.64M | -94.02M | -106.64M | -98.40M | -194.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.99M | 18.16M | 23.30M | -48.30M | -17.30M | |||
| Stock Issued/Repurchased | -61.42M | -60.42M | -45.05M | -43.00M | -37.10M | |||
| Dividend Paid | -75.90M | -76.10M | -76.96M | -77.30M | -77.20M | |||
| Other Financing Activity | -7.53M | -6.97M | -8.50M | -17.34M | -7.11M | |||
| FINANCING CASH FLOW | -243.84M | -125.33M | -107.22M | -168.60M | -131.60M | |||
| Exchange Rate Effect | 1.39M | 3.15M | -1.49M | -3.60M | -7.10M | |||
| CHANGE IN CASH | -7.51M | -13.61M | -7.72M | 6.50M | 6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.30M | 202.59M | 207.64M | 277.10M | 339.10M | |||
| Capital Expenditure | -66.62M | -69.11M | -77.85M | -81.20M | -88.80M | |||
| FREE CASH FLOW | 139.68M | 133.48M | 129.79M | 195.90M | 250.30M | |||
All data in USD