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WILEY (JOHN) & SONS-CL B (WLYB) Stock Cash Flow

NYSE:WLYB - New York Stock Exchange, Inc. - US9682233054 - Common Stock

43.82  +0.77 (+1.79%)

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

All data in USD

Charts

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