John Wiley & Sons Inc.
WLY | NYSE
$47.29
-$0.81 (-1.68%)
At close: Sep 21, 2026, 4:00 PM ET
$47.29
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Apr 29, 2026 | FY 2025 Apr 29, 2025 | FY 2024 Apr 29, 2024 | FY 2023 Apr 29, 2023 | FY 2022 Apr 29, 2022 | FY 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 221.62M | 84.16M | -200.32M | 17.23M | 148.31M | 148.26M |
Depreciation & Amortization | 146.25M | 148.21M | 176.99M | 213.25M | 215.17M | 200.19M |
Stock-Based Compensation | 20.61M | 22.22M | 24.98M | 26.5M | 25.71M | 21.98M |
Other Working Capital | -92.5M | -147.24M | -73.77M | -187.78M | -96.8M | -80.37M |
Other Non-Cash Items | -9.75M | 80.59M | 334.84M | 185.22M | 54.35M | 111.38M |
Deferred Income Tax | n/a | n/a | n/a | -26.5M | n/a | -21.98M |
Change in Working Capital | -118.2M | -132.59M | -128.86M | -138.63M | -104.43M | -99.9M |
Operating Cash Flow | 260.52M | 202.59M | 207.64M | 277.07M | 339.1M | 359.92M |
Capital Expenditures | -83.85M | -82.77M | -101.76M | -106.69M | -121.7M | -133.21M |
Cash Acquisitions | 111.95M | -11.24M | -3.12M | 8.29M | -75.7M | -299.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.68M | -21.3M | -27.45M | -25.54M | 3.38M | -55.81M |
Investing Cash Flow | 28.11M | -94.02M | -106.64M | -98.4M | -194.02M | -433.15M |
Debt Repayment | -120.3M | 18.16M | 23.3M | -43.78M | -11M | 30.65M |
Common Stock Repurchased | -100.08M | -60.42M | -45.05M | -35M | -30M | -15.77M |
Dividend Paid | -74.36M | -76.1M | -76.96M | -77.3M | -77.21M | -76.94M |
Other Financial Acitivies | -3.57M | -6.97M | -8.5M | -12.5M | -6.33M | 18.4M |
Financial Cash Flow | -298.3M | -125.33M | -107.22M | -168.57M | -131.64M | -47.09M |
Net Cash Flow | -10.31M | -13.61M | -7.72M | 6.54M | 6.37M | -108.69M |
Free Cash Flow | 176.67M | 119.82M | 105.88M | 170.38M | 217.4M | 226.71M |
Adj. Free Cash Flow | 156.07M | 97.6M | 80.9M | 143.88M | 191.7M | 204.73M |
Maintenance CapEx | -83.85M | -82.77M | -101.76M | -106.69M | -96.76M | -115.07M |
Growth CapEx | n/a | n/a | n/a | n/a | -24.93M | -18.14M |
Owner Earnings | 176.67M | 119.82M | 105.88M | 170.38M | 242.34M | 244.85M |
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