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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is John Wiley & Sons, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
John Wiley & Sons, Inc. (WLY) reported cash provided by (used in) investing activity, including discontinued operation of $98.86M in Q2 2025.
How has John Wiley & Sons, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
John Wiley & Sons, Inc.'s cash provided by (used in) investing activity, including discontinued operation 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 cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), John Wiley & Sons, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -31.7% compound annual growth rate (CAGR), from -$433.15M to -$94.02M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.