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John Wiley & Sons, Inc. WLY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: John Wiley & Sons, Inc.’s 10-Q, filed September 5, 2025.
- Filed
- Sep 5, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0000107140-25-000155
| Line item | Three Months Ended July 31, 2025 | Three Months Ended July 31, 2024 |
|---|---|---|
| Businesses acquired in purchase transactions, net of cash acquired | — | (915) |
| Net cash proceeds (transferred) related to the sale of businesses and assets | 115,168 | (6,387) |
| Acquisitions of publication rights and other | (1,417) | 1,348 |
| Net cash provided by (used in) investing activities | 98,856 | (23,807) |
| Financing activities | ||
| Repayments of long-term debt | (250,290) | (306,231) |
| Borrowings of long-term debt | 280,881 | 449,980 |
| Purchases of treasury shares | (13,500) | (12,500) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is John Wiley & Sons, Inc.'s investing cash flow?
- John Wiley & Sons, Inc. (WLY) reported investing cash flow of $98.86M in Q2 2025.
- How has John Wiley & Sons, Inc.'s investing cash flow changed year-over-year?
- John Wiley & Sons, Inc.'s investing cash flow increased by 515.2% year-over-year, from -$23.81M to $98.86M.
- What is the long-term trend for John Wiley & Sons, Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), John Wiley & Sons, Inc.'s investing cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$194.02M to -$94.02M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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