John Wiley Sons Cl B (WLYB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,617 | 84,161 | -200,319 | 17,233 | 148,309 |
| Depreciation Amortization | 146,247 | 148,207 | 286,648 | 313,860 | 215,170 |
| Accounts receivable | -19,878 | 7,951 | -22,062 | 26,757 | -26,318 |
| Accounts payable and accrued liabilities | -12,547 | 8,112 | -38,460 | 22,908 | 16,373 |
| Other Working Capital | -122,794 | -108,582 | -138,403 | -135,676 | -93,514 |
| Other Operating Activity | 47,874 | 62,742 | 320,234 | 31,989 | 79,080 |
| Operating Cash Flow | $260,519 | $202,591 | $207,638 | $277,071 | $339,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,016 | -84,343 | -95,113 | -88,528 | -112,483 |
| Net Acquisitions | -18,911 | -9,675 | -11,530 | -9,870 | -81,541 |
| Investing Cash Flow | $28,105 | $-94,018 | $-106,643 | $-98,398 | $-194,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,427 | 4,650 | -4,472 | -4,841 | -6,327 |
| Debt Issued | 965,251 | 1,199,880 | 1,184,706 | 1,005,271 | 650,877 |
| Debt Repayment | -1,085,548 | -1,186,371 | -1,156,939 | -1,044,205 | -661,873 |
| Common Stock Repurchased | -100,082 | -60,421 | -45,050 | -35,000 | -30,000 |
| Dividend Paid | -74,358 | -76,101 | -76,964 | -77,298 | -77,205 |
| Other Financing Activity | -7,993 | -6,967 | -8,502 | -12,495 | -7,110 |
| Financing Cash Flow | $-298,303 | $-125,330 | $-107,221 | $-168,568 | $-131,638 |
| Exchange Rate Effect | -581 | 3,146 | -1,493 | -3,570 | -7,070 |
| Beginning Cash Position | 85,932 | 99,543 | 107,262 | 100,727 | 94,359 |
| End Cash Position | 75,672 | 85,932 | 99,543 | 107,262 | 100,727 |
| Net Cash Flow | $-10,260 | $-13,611 | $-7,719 | $6,535 | $6,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,519 | 202,591 | 207,638 | 277,071 | 339,100 |
| Capital Expenditure | -65,178 | -76,701 | -93,342 | -104,113 | -115,858 |
| Free Cash Flow | 195,341 | 125,890 | 114,296 | 172,958 | 223,242 |