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John Wiley & Sons, Inc. WLY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 2:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045111
| Line item | For the Years Ended April 30, 2026 | For the Years Ended April 30, 2025 | For the Years Ended April 30, 2024 |
|---|---|---|---|
| Change in book overdrafts | 4,427 | 4,650 | (4,472) |
| Cash dividends | (74,358) | (76,101) | (76,964) |
| Impact of tax withholding on stock-based compensation and other | (7,993) | (6,967) | (8,502) |
| Net cash used in financing activities | (298,303) | (125,330) | (107,221) |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (581) | 3,146 | (1,493) |
| Cash reconciliation: | |||
| Cash and cash equivalents | 85,882 | 99,441 | 106,714 |
| Restricted cash included in Prepaid expenses and other current assets | 50 | 102 | 548 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is John Wiley & Sons, Inc.'s financing cash flow?
- John Wiley & Sons, Inc. (WLY) reported financing cash flow of -$158.33M in Q1 2026.
- How has John Wiley & Sons, Inc.'s financing cash flow changed year-over-year?
- John Wiley & Sons, Inc.'s financing cash flow decreased by 6.0% year-over-year, from -$149.41M to -$158.33M.
- What is the long-term trend for John Wiley & Sons, Inc.'s financing cash flow?
- Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s financing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from -$131.64M to -$302.25M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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