John Wiley & Sons, Inc. WLYB Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $221.62M+43.6% | $154.36M+51.7% | $101.73M+4.6% | $97.3M+15.6% | $84.16M— | ||
| $74.37M-2.5% | $76.29M-1.5% | $77.47M-1.0% | $78.29M-0.5% | $78.69M-10.8% | ||
| $20.61M-5.8% | $21.87M+0.9% | $21.68M-2.1% | $22.15M-0.3% | $22.22M-3.7% | ||
| -$6.72M-43.4% | -$4.68M-76.8% | -$2.65M-331% | -$615.5K-143% | $1.42M+581% | ||
| -$26.86M-6.9% | -$25.13M-7.4% | -$23.4M-8.0% | -$21.66M-8.7% | -$19.93M-96.8% | ||
| $13.11M-69.7% | $43.33M-17.7% | $52.62M+14.2% | $46.07M-0.6% | $46.34M+944% | ||
| $53.05M+0.6% | $52.71M+0.6% | $52.41M+0.6% | $52.11M+0.5% | $51.82M-0.7% | ||
| $260.52M+2.7% | $253.65M+15.3% | $220.08M+6.7% | $206.3M+1.8% | $202.59M-14.0% | ||
| $51.17M-10.4% | $57.11M-0.8% | $57.57M-2.4% | $58.98M-4.1% | $61.47M+0.5% | ||
| $243K-91.0% | $2.69M— | —— | —— | —— | ||
| —— | —— | —— | $28.65M+130% | -$94.02M+3.9% | ||
| $74.36M-1.1% | $75.16M-0.6% | $75.61M-0.4% | $75.9M-0.3% | $76.1M-0.3% | ||
| $100.08M+5.4% | $94.96M+35.5% | $70.09M+14.1% | $61.42M+1.7% | $60.42M+17.4% | ||
| $965.25M+13.2% | $852.86M-4.7% | $894.7M-13.2% | $1.03B-14.1% | $1.2B-9.9% | ||
| $1.09B+14.0% | $952.58M-3.8% | $989.76M-12.4% | $1.13B-4.7% | $1.19B-12.0% | ||
| $7.99M+9.9% | $7.28M-0.8% | $7.34M-2.6% | $7.53M+8.0% | $6.97M-2.1% | ||
| -$302.25M-3.0% | -$293.33M-14.9% | -$255.34M-4.7% | -$243.84M-94.6% | -$125.33M+9.5% | ||
| -$581K-112% | $5.05M+1,791% | $267K-80.8% | $1.39M-55.8% | $3.15M+189% | ||
| -$10.26M-9.2% | -$9.4M-15.5% | -$8.13M-8.3% | -$7.51M+44.8% | -$13.61M-213% | ||
| $43.07M-2.8% | $44.33M-5.4% | $46.88M-5.5% | $49.61M-3.3% | $51.33M+0.7% | ||
| $58.42M+0.6% | $58.09M+2.0% | $56.95M-6.5% | $60.91M+13.0% | $53.88M-2.6% | ||
| $2.77M+18.0% | $2.35M+21.9% | $1.93M+28.1% | $1.5M+39.1% | $1.08M-2.9% | ||
| $53.05M+0.6% | $52.71M+0.6% | $52.41M+0.6% | $52.11M+0.5% | $51.82M-0.7% | ||
| $16.06M+2.6% | $15.65M0.0% | $15.65M-1.7% | $15.93M-4.1% | $16.61M-5.7% | ||
| $74.37M-2.5% | $76.29M-1.5% | $77.47M-1.0% | $78.29M-0.5% | $78.69M-10.8% | ||
| -$4.83M+71.9% | -$17.17M+47.9% | -$32.94M-8.9% | -$30.26M-29.6% | -$23.34M-74.2% | ||
| -$12.55M-70.0% | -$7.38M-233% | -$2.22M-175% | $2.95M-63.7% | $8.11M+330% | ||
| —— | —— | —— | —— | —— | ||
| -$22.7M-0.5% | -$22.58M-0.6% | -$22.46M-0.6% | -$22.33M-0.6% | -$22.21M+3.9% | ||
| -$26.24M+10.6% | -$29.37M+9.6% | -$32.49M+8.8% | -$35.62M+8.1% | -$38.75M-1.2% | ||
| -$17.7M+6.1% | -$18.86M+5.8% | -$20.02M+5.5% | -$21.18M+5.2% | -$22.33M+15.3% | ||
| $54.62M+423% | -$16.91M-122% | -$7.62M+46.2% | -$14.17M-1.9% | -$13.9M— | ||
| $31.98M-0.5% | $32.13M+0.7% | $31.92M+1.2% | $31.52M-1.5% | $31.99M+21.1% | ||
| $19.2M-32.9% | $28.62M+5.5% | $27.13M+9.7% | $24.73M-3.3% | $25.56M+6.2% | ||
| $14.01M+0.4% | $13.96M-3.0% | $14.4M-2.5% | $14.77M-3.0% | $15.23M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$22.69M-33.1% | -$17.05M-92.9% | -$8.84M-45.5% | -$6.07M+24.2% | ||
| $4.43M— | —— | —— | —— | —— | ||
| $58.42M+0.6% | $58.09M+2.0% | $56.95M-6.5% | $60.91M+13.0% | $53.88M-2.6% | ||
| $209.35M+6.5% | $196.54M+20.9% | $162.51M+10.3% | $147.32M+4.4% | $141.12M-19.1% | ||
| $209.35M+6.5% | $196.54M+20.9% | $162.51M+10.3% | $147.32M+4.4% | $141.12M-19.1% |
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