John Wiley & Sons Cash Flow Statement 2009-2024 | WLY

Fifteen years of historical annual cash flow statements for John Wiley & Sons (WLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-200.32$17.23$148$148$-74.29$168$192$114$146$177$161$144$213$172$144$128
$177$213$215$200$175$161$154$157$156$154$148$150$138$133$123$116
$398$185$80.05$111$270$20.74$27.68$94.36$52.58$58.96$49.63$79.27$31.29$51.48$64.65$65.92
$575$398$295$312$445$182$182$251$208$213$198$229$169$184$188$182
$-22.06$26.76$-26.32$-7.26$-2.96$-64.73$-14.21$-29.89$-14.46$4.49$18.56$18.12$9.61$-5.58$-9.00$17.63
$5.44$-0.52$2.31$7.84$-2.71$3.82$13.52$8.00$3.57$9.70$11.15$11.50$4.47$7.45$13.96$-6.70
$-38.46$22.91$16.37$-31.12$14.59$7.37$16.54$-24.18$7.17$31.31$7.30$-5.75$0.54$6.43$-15.59$8.07
$-83.32$-184.82$-85.88$-50.38$-88.43$-58.50$-20.88$-29.48$17.87$-67.83$-4.06$-10.00$-51.78$-0.56$-10.59$-76.57
$-138.40$-135.68$-93.51$-80.92$-79.52$-96.26$-1.93$-51.74$2.74$-19.29$6.84$-26.78$-9.33$23.94$-10.33$-52.58
$208$277$339$360$288$251$382$315$350$355$348$337$380$376$315$256
$-95.11$-88.53$-112.48$-103.36$-115.20$-101.59$-150.73$-148.66$-130.98$-69.12$-57.56$-58.70$-67.38$-54.39$-48.11$-46.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.53$-9.87$-81.54$-329.79$-231.47$-199.91$-26.68$-154.77$-20.42$-172.23$-54.52$-263.27$-92.17$-7.17$-6.43$-23.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$60.42$0$-38.32$-37.27$-20.49$-52.50$-51.47$-51.58$-46.42
$-106.64$-98.40$-194.02$-433.15$-346.67$-301.50$-177.41$-243.01$-151.40$-279.67$-149.35$-342.47$-212.05$-113.03$-106.12$-116.39
$27.77$-38.93$-11.00$30.65$304$120$-8.61$-240.01$-45.09$-52.29$27.10$198$20.80$-194.80$-173.40$-19.92
$-4.47$-4.84$-6.33$18.40$-0.05$-5.67$-4.19$-0.21$-98.28$93.29$-12.35$-0.45$-4.41$-1.19$9.71$-20.52
$23.30$-43.78$-17.32$49.05$304$114$-12.80$-240.22$-143.36$41.00$14.75$198$16.39$-195.99$-163.69$-40.44
$-45.05$-35.00$-30.00$-15.77$-46.59$-59.99$-10.49$-34.82$-70.07$-36.66$-7.86$-49.92$-71.77$-0.11$32.63$-23.49
$-45.05$-35.00$-30.00$-15.77$-46.59$-59.99$-10.49$-34.82$-70.07$-36.66$-7.86$-49.92$-71.77$-0.11$32.63$-23.49
$-76.96$-77.30$-77.21$-76.94$-76.66$-75.75$-73.54$-71.55$-69.90$-68.50$-58.95$-57.43$-48.26$-38.76$-32.99$-30.48
$-8.50$-12.50$-7.11$-3.43$-7.80$3.75$0$0.41$-2.34$3.19$-1.47$0.19$-1.08$4.82$7.64$5.35
$-107.22$-168.57$-131.64$-47.09$173$-17.60$-96.83$-346.17$-285.66$-60.96$-53.53$90.40$-104.72$-230.04$-156.42$-89.06
$-7.72$6.54$6.37$-108.69$109$-76.71$112$-305.29$-93.64$-28.94$152$74.31$57.98$48.34$50.69$43.52
$52.83$53.46$44.85$34.96$30.84$23.56$18.63$30.72$30.43$36.22$43.31$47.87$47.38$17.72$24.84$17.04
$-76.96$-77.30$-77.21$-76.94$-76.66$-75.75$-73.54$-71.55$-69.90$-68.50$-58.95$-57.43$-48.26$-38.76$-32.99$-30.48