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John Wiley & Sons, Inc. WLY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$7M+111%
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-$7.31M+45.2%
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$1.4B+225%
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-$45.6M-159%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.27B-9.6%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
John Wiley & Sons, Inc. (WLY) reported cash provided by (used in) financing activity, including discontinued operation of -$158.33M in Q1 2026.
How has John Wiley & Sons, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
John Wiley & Sons, Inc.'s cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 45.0% compound annual growth rate (CAGR), from -$47.09M to -$302.25M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.