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WILEY (JOHN) & SONS-CLASS A (WLY) Stock Cash Flow

NYSE:WLY - New York Stock Exchange, Inc. - US9682232064 - Common Stock

43.4  -1.04 (-2.34%)

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 TTM
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLY Net Income ChartWLY Net Income over time chart
-49.55M-200.32M17.20M148.30M148.30M
Depreciation Amortization
WLY Depreciation Amortization ChartWLY Depreciation Amortization over time chart
148.54M154.15M180.90M180.00M165.80M
Income Taxes - Deferred
WLY Income Taxes - Deferred ChartWLY Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
WLY Change In Working Capital ChartWLY Change In Working Capital over time chart
-171.84M-128.86M-112.00M-98.50M-83.60M
Interest Paid
WLY Interest Paid ChartWLY Interest Paid over time chart
50.47M47.10M36.10M17.80M17.20M
Taxes Paid
WLY Taxes Paid ChartWLY Taxes Paid over time chart
53.49M50.83M50.90M48.90M41.10M
Other non cash items
WLY Other non cash items ChartWLY Other non cash items over time chart
270.02M382.66M191.00M109.30M129.40M
OPERATING CASH FLOW
WLY OPERATING CASH FLOW ChartWLY OPERATING CASH FLOW over time chart
197.13M207.64M277.10M339.10M359.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLY Capital Expenditure ChartWLY Capital Expenditure over time chart
-66.56M-77.85M-81.20M-88.80M-77.40M
Other Investing Activity
WLY Other Investing Activity ChartWLY Other Investing Activity over time chart
-32.66M-28.79M-17.20M-105.20M-355.70M
INVESTING CASH FLOW
WLY INVESTING CASH FLOW ChartWLY INVESTING CASH FLOW over time chart
-99.22M-106.64M-98.40M-194.00M-433.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLY Debt Issued/Reduced ChartWLY Debt Issued/Reduced over time chart
8.53M23.30M-48.30M-17.30M49.10M
Stock Issued/Repurchased
WLY Stock Issued/Repurchased ChartWLY Stock Issued/Repurchased over time chart
-47.97M-45.05M-43.00M-37.10M-19.20M
Dividend Paid
WLY Dividend Paid ChartWLY Dividend Paid over time chart
-76.54M-76.96M-77.30M-77.20M-76.90M
Other Financing Activity
WLY Other Financing Activity ChartWLY Other Financing Activity over time chart
-7.87M-8.50M-17.34M-7.11M-3.43M
FINANCING CASH FLOW
WLY FINANCING CASH FLOW ChartWLY FINANCING CASH FLOW over time chart
-123.84M-107.22M-168.60M-131.60M-47.10M
 
Exchange Rate Effect
WLY Exchange Rate Effect ChartWLY Exchange Rate Effect over time chart
1.89M-1.49M-3.60M-7.10M11.60M
CHANGE IN CASH
WLY CHANGE IN CASH ChartWLY CHANGE IN CASH over time chart
-24.03M-7.72M6.50M6.40M-108.80M
 
FREE CASH FLOW
Operating Cash Flow
WLY Operating Cash Flow ChartWLY Operating Cash Flow over time chart
197.13M207.64M277.10M339.10M359.90M
Capital Expenditure
WLY Capital Expenditure ChartWLY Capital Expenditure over time chart
-66.56M-77.85M-81.20M-88.80M-77.40M
FREE CASH FLOW
WLY FREE CASH FLOW ChartWLY FREE CASH FLOW over time chart
130.57M129.79M195.90M250.30M282.50M

All data in USD

Charts

WLY Operating and Free Cash Flow chartWLY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M