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

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on John Wiley and Sons Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-11.73
Depreciation & amortization37.32
Amortization of Other Assets16.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets1.11
Share-based Compensation2.44
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.40
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 Assets11.71
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 Royalties-
Increase Decrease In Contract With Customer Liability-
Gain Loss On Sale Of Business And Impairment For Assets Held For Sale3.59
Restructuring And Related Credits Charges16.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-33.44
Accounts Payable0.00
Increase (Decrease) in Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital128.84
Other Noncash Income (Expense)-8.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-187.45
Discontinued operations0.00
Net Cash flow from Operating Activities-55.27
Investing Activities
Capital Expenditures-11.20
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-9.79
Proceeds From Sale Of Publishing Assets-
Payments To Acquire Intangible Assets And Other-
Payments For Sale Of Other Assets Investing Activities114.13
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-450.35
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 Net-3.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-465.38
Financing Activities
Short-term debt Net-16.44
Other borrowing transactions-0.53
Long-term debt - borrowings1,077.82
Long-term debt - repayments-468.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.82
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 Operations0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations85.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.17
Net Cash Flow from Financing Activities552.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-66.47
Total Cash Flow30.80
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About John Wiley and Sons Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 4, 2026
  • Source: jwa-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060632

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