John Wiley & Sons, Inc. WLYB Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $221.62M+163% | $84.16M— | —— | $17.23M-88.4% | ||
| $74.37M-5.5% | $78.69M-19.8% | $98.16M+2.2% | $96.01M+0.9% | ||
| $20.61M-7.3% | $22.22M-11.1% | $25M-5.7% | $26.51M+3.2% | ||
| -$6.72M-574% | $1.42M+126% | -$5.44M-1,141% | $522K+123% | ||
| -$26.86M-34.8% | -$19.93M-203% | $19.27M+140% | -$48.79M-262% | ||
| $13.11M-71.7% | $46.34M-20.4% | $58.25M+186% | $20.36M+86.5% | ||
| $53.05M+2.4% | $51.82M-7.5% | $55.99M-34.0% | $84.88M+0.1% | ||
| $260.52M+28.6% | $202.59M-2.4% | $207.64M-25.1% | $277.07M-18.3% | ||
| $51.17M-16.8% | $61.47M-19.2% | $76.08M-6.3% | $81.16M-8.7% | ||
| $243K— | —— | —— | $7.29M-90.4% | ||
| —— | -$94.02M+11.8% | -$106.64M-8.4% | -$98.4M+49.3% | ||
| $74.36M-2.3% | $76.1M-1.1% | $76.98M-0.4% | $77.3M+0.1% | ||
| $100.08M+65.6% | $60.42M+34.1% | $45.05M+28.7% | $35M+16.7% | ||
| $965.25M-19.6% | $1.2B+1.3% | $1.18B+17.8% | $1.01B+54.4% | ||
| $1.09B-8.5% | $1.19B+2.5% | $1.16B+10.8% | $1.04B+57.8% | ||
| $7.99M+14.7% | $6.97M-18.1% | $8.5M+6.2% | $8M— | ||
| -$302.25M-141% | -$125.33M-16.9% | -$107.22M+36.4% | -$168.57M-28.1% | ||
| -$581K-118% | $3.15M+311% | -$1.49M— | —— | ||
| -$10.26M+24.6% | -$13.61M-76.3% | -$7.72M— | —— | ||
| $43.07M-16.1% | $51.33M+9.0% | $47.1M+30.4% | $36.13M+103% | ||
| $58.42M+8.4% | $53.88M+6.0% | $50.83M-0.1% | $50.89M+4.1% | ||
| $2.77M+156% | $1.08M-10.7% | $1.21M+49.9% | $807K— | ||
| $53.05M+2.4% | $51.82M-7.5% | $55.99M-34.0% | $84.88M+0.1% | ||
| $16.06M-3.3% | $16.61M-27.3% | $22.84M-29.4% | $32.37M-8.0% | ||
| $74.37M-5.5% | $78.69M-19.8% | $98.16M+2.2% | $96.01M+0.9% | ||
| -$4.83M+79.3% | -$23.34M+87.3% | -$183.39M-1,895% | $10.22M+177% | ||
| -$12.55M-255% | $8.11M+121% | -$38.46M-268% | $22.91M+39.9% | ||
| —— | —— | —— | —— | ||
| -$22.7M-2.2% | -$22.21M+14.1% | -$25.85M+4.0% | -$26.92M+9.5% | ||
| -$26.24M+32.3% | -$38.75M-5.0% | -$36.89M+19.8% | -$45.99M+1.6% | ||
| -$17.7M+20.7% | -$22.33M+42.0% | -$38.52M-44.8% | -$26.6M-350% | ||
| $54.62M+493% | -$13.9M— | —— | —— | ||
| $31.98M0.0% | $31.99M+14.9% | $27.84M+3.3% | $26.96M+40.8% | ||
| $19.2M-24.9% | $25.56M-59.5% | $63.04M+27.6% | $49.39M+3,561% | ||
| $14.01M-8.0% | $15.23M-11.8% | $17.26M-24.8% | $22.96M-15.0% | ||
| —— | —— | —— | -$15.59M— | ||
| —— | -$6.07M+27.8% | -$8.41M— | —— | ||
| $4.43M— | —— | —— | —— | ||
| $58.42M+8.4% | $53.88M+6.0% | $50.83M-0.1% | $50.89M+4.1% | ||
| $209.35M+48.4% | $141.12M+7.3% | $131.56M-32.8% | $195.92M-21.7% | ||
| $209.35M+48.4% | $141.12M+7.3% | $131.56M-32.8% | $195.92M-21.7% |
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