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% | ||
| $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% | ||
| -$302.25M-141% | -$125.33M-16.9% | -$107.22M+36.4% | -$168.57M-28.1% | ||
| -$10.26M+24.6% | -$13.61M-76.3% | -$7.72M— | —— | ||
| $209.35M+48.4% | $141.12M+7.3% | $131.56M-32.8% | $195.92M-21.7% |
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Compare these in charts →Questions, answered.
- How much cash does John Wiley & Sons, Inc. generate?
- John Wiley & Sons, Inc. (WLYB) generated $260.5M in operating cash flow over the trailing twelve months.
- What is John Wiley & Sons, Inc.'s free cash flow?
- After $51.2M of capital expenditures, John Wiley & Sons, Inc.'s free cash flow was $209.4M over the trailing twelve months, up 48.4% year over year.
- Where does John Wiley & Sons, Inc.'s cash flow data come from?
- Every line is extracted from John Wiley & Sons, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
