John Wiley & Sons Inc. (WLY)
NYSE · Communication Services
John Wiley & Sons Inc. Cash Flow 2009–2025
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 202.6M | 207.6M | 277.1M | 339.1M | 359.9M | 288.4M | 250.8M | 382.3M | 314.9M | 350.0M | 348.2M | 337.0M | 379.6M | 375.6M | 315.0M | 256.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 61.5M | 76.1M | 81.2M | 88.8M | 77.4M | 88.6M | 77.2M | 114.2M | 105.1M | 86.4M | 57.6M | 58.7M | 67.4M | 54.4M | 48.1M | 46.0M |
| Free Cash Flow | 141.1M | 131.6M | 195.9M | 250.3M | 282.5M | 199.8M | 173.7M | 268.1M | 209.8M | 263.6M | 290.7M | 278.3M | 312.3M | 321.2M | 266.9M | 210.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 76.1M | 77.0M | 77.3M | 77.2M | 76.9M | 76.7M | 75.8M | 73.5M | 71.5M | 69.9M | 59.0M | 57.4M | 48.3M | 38.8M | 33.0M | 30.5M |
| Stock Buybacks | 60.4M | 45.0M | 35.0M | 30.0M | 15.8M | 46.6M | 60.0M | 39.7M | 50.3M | 70.0M | 63.4M | 73.7M | 87.1M | 28.0M | 0 | 35.1M |
John Wiley & Sons Inc. Cash Flow — FAQ
John Wiley & Sons Inc. (WLY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WLY's cash flow history?
The chart and table above show John Wiley & Sons Inc.'s cash flow by year and by quarter, including the growth rate.