CSI Market
Sign In | Register

John Wiley and Sons Inc (WLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WLY quarterly Cash Flow →
Quarterly cash flow trends provide additional context on John Wiley and Sons Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income221.62
Depreciation & amortization143.48
Amortization of Other Assets53.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve-17.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.83
Share-based Compensation74.08
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-6.56
Amortization Of Composition Costs-
Provision For Returns Doubtful Accounts Obsolescence-
Deferred Other Tax Expense Benefit-
Deferred Income Tax Expense Benefit Excluding Ukk Rate Change-
Royalty Advances-
One Time Tax Charge Benefit On Recorded Tax Reserves-
Non Cash Deferred Tax Benefits On U K Rate Changes-
Income Tax Expense Related To Unfavorable Tax Settlement-
Pension Settlement Expense-
Amortization Of Product Development Assets16.61
Goodwill And Intangible Asset Impairment-
Restructuring Charges Net Of Credits-
Gain Loss On Sale Of Businesses And Certain Assets-
Increase Decrease In Accounts Payable And Accrued Royalties8.11
Increase Decrease In Contract With Customer Liability-20.01
Gain Loss On Sale Of Business And Impairment For Assets Held For Sale23.34
Restructuring And Related Credits Charges-22.21
Income taxes-74.68
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables35.63
Accounts Payable0.00
Increase (Decrease) in Postretirement Obligations-26.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.75
Other Noncash Income (Expense)54.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-180.17
Discontinued operations0.00
Net Cash flow from Operating Activities260.52
Investing Activities
Capital Expenditures-51.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Publishing Assets Net Of Escrow-
Additions To Product Development Assets-15.23
Proceeds From Sale Of Publishing Assets-
Payments To Acquire Intangible Assets And Other-
Payments For Sale Of Other Assets Investing Activities-7.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.24
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net79.51
Discontinued operations0.00
Net Cash Flow from Investing Activities28.11
Financing Activities
Short-term debt Net4.43
Other borrowing transactions0.00
Long-term debt - borrowings965.25
Long-term debt - repayments-1,085.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.99
Other net0.00
Net Proceeds Payments From Exercise Of Stock Options And Other-
Proceeds From Payments For Exercise Of Stock Options And Other-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Payments For Share Based Payment Arrangement-
Restricted Cash And Cash Equivalents Including Disposal Group And Discontinued Operations0.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations99.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-74.36
Net Cash Flow from Financing Activities-298.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow209.35
Total Cash Flow-10.26
4 historic quarters locked

Sign in to unlock the full John Wiley and Sons Inc cash flow history.

Sign In Create Free Account

About John Wiley and Sons Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: June 24, 2026
  • Source: jwa-20260430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-045111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License