Skip to content

John Wiley & Sons, Inc. WLY Investing Cash Flow

Investing Cash Flow at other companies

Clarivate logo
ClarivateCLVT
-$55.8M+8.4%
MH
McGraw Hill, Inc.MH
-$66.14M-3.4%
Coursera logo
CourseraCOUR
-$11.6M-41.5%
Newell Brands logo
Newell BrandsNWL
-$29M-7.4%
Stride logo
StrideLRN
-$84.64M-379%
Marcus & Millichap logo
Marcus & MillichapMMI
$33.8M-40.9%

Other financials

Income statement

See full
Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

See full
Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

See full
Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

See full
Market cap$2.27B-9.6%

Profitability

See full
Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

See full
Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about John Wiley & Sons, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4 years (2021 to 2025), John Wiley & Sons, Inc.'s investing cash flow has grown at a -31.7% compound annual growth rate (CAGR), from -$433.15M 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.