John Wiley & Sons, Inc. (WLYB)
USD 44.31
(-2.35%)
USD 44.31
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.63 Million | 277.07 Million | 339.1 Million | 359.92 Million | 288.43 Million | 250.83 Million |
| Net Income | -200.31 Million | 17.23 Million | 148.3 Million | 148.25 Million | -74.28 Million | 168.26 Million |
| Depreciation & Amortization | 181.48 Million | 213.25 Million | 215.17 Million | 200.18 Million | 175.12 Million | 161.15 Million |
| Deferred income taxes | - | -26.5 Million | - | -21.98 Million | 182.33 Million | -18.32 Million |
| Stock-based compensation | 24.98 Million | 26.5 Million | 25.7 Million | 21.98 Million | 20 Million | 18.32 Million |
| Change in working capital | -167.37 Million | -138.63 Million | -104.42 Million | -99.9 Million | -80.44 Million | -98.52 Million |
| Other non-cash items | 811.9 Million | 185.21 Million | 54.34 Million | 111.38 Million | 65.69 Million | 19.93 Million |
| Investing Cash Flow | -106.64 Million | -98.39 Million | -194.02 Million | -433.15 Million | -346.67 Million | -301.5 Million |
| Investments in PPE | -103.52 Million | -106.69 Million | -121.69 Million | -133.21 Million | -90.43 Million | -86.66 Million |
| Acquisitions | -3.11 Million | 8.29 Million | -75.7 Million | -299.94 Million | -229.62 Million | -190.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.56 Million | 15.58 Million | 3.37 Million | -25.95 Million | -26.6 Million | -24.42 Million |
| Financing Cash Flow | -107.22 Million | -168.56 Million | -131.63 Million | -47.08 Million | 172.67 Million | -17.59 Million |
| Debt repayment | -23.29 Million | -48.26 Million | -661.87 Million | -30.65 Million | -630.59 Million | -476.24 Million |
| Dividends payments | -76.96 Million | -77.29 Million | -77.2 Million | -76.93 Million | -76.65 Million | -75.75 Million |
| Common Stock Repurchased | -45.05 Million | -35 Million | -30 Million | -19.19 Million | -46.58 Million | -59.99 Million |
| Common Stock Issuance | - | - | - | - | 934.37 Million | 596.32 Million |
| Other Financing Activities | -8.5 Million | -8 Million | 637.44 Million | 18.39 Million | -7.84 Million | -1.92 Million |
| Accounts receivables | -22.06 Million | 26.75 Million | -26.31 Million | -7.26 Million | -2.96 Million | -52.93 Million |
| Accounts payables | -38.46 Million | 22.9 Million | 16.37 Million | -20.11 Million | 1.16 Million | 7.36 Million |
| Inventory | 5.43 Million | -522 Thousand | 2.31 Million | 7.84 Million | -2.71 Million | 3.82 Million |
| Other working capital | -112.29 Million | -187.77 Million | -96.79 Million | -80.37 Million | -75.93 Million | -56.77 Million |
| Cash at beginning of period | 107.26 Million | 100.72 Million | 94.35 Million | 203.04 Million | 93.54 Million | 170.25 Million |
| Cash at end of period | 83.35 Million | 107.26 Million | 100.72 Million | 94.35 Million | 203.04 Million | 93.54 Million |
| Capital Expenditure | -103.52 Million | -106.69 Million | -121.69 Million | -133.21 Million | -90.43 Million | -86.66 Million |
| Effect of forex changes on cash | -1.49 Million | -3.57 Million | -7.07 Million | 11.62 Million | -4.94 Million | -8.44 Million |
| Net cash flow / Change in cash | -23.91 Million | 6.53 Million | 6.36 Million | -108.68 Million | 109.49 Million | -76.7 Million |
| Free Cash Flow | 104.11 Million | 170.38 Million | 217.4 Million | 226.71 Million | 198 Million | 164.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.26 Million | -200.31 Million | -113.87 Million | -19.44 Million | -92.26 Million | 17.23 Million |
| Depreciation & Amortization | 47.91 Million | 181.48 Million | 46.97 Million | 40.17 Million | 43.72 Million | 213.25 Million |
| Deferred income taxes | 6.45 Million | - | -100.21 Million | -2.58 Million | 96.33 Million | -26.5 Million |
| Stock-based compensation | 5.91 Million | 24.98 Million | 6.3 Million | 6.5 Million | 6.28 Million | 26.5 Million |
| Change in working capital | 50.4 Million | -167.37 Million | 23.63 Million | -96.24 Million | -145.17 Million | -138.63 Million |
| Other non-cash items | 155.52 Million | 811.9 Million | 245.05 Million | 40.09 Million | 8.75 Million | 185.21 Million |
| Investing Cash Flow | -28.15 Million | -106.64 Million | -26.57 Million | -26.17 Million | -25.74 Million | -98.39 Million |
| Investments in PPE | -28.15 Million | -103.52 Million | -23.93 Million | -26.74 Million | -24.69 Million | -106.69 Million |
| Acquisitions | -1.77 Million | -3.11 Million | -2.64 Million | -457 Thousand | -1.04 Million | 8.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.34 Million | -30.56 Million | -2.26 Million | 1.02 Million | -4.15 Million | 15.58 Million |
| Financing Cash Flow | -162.57 Million | -107.22 Million | -74.34 Million | 23.88 Million | 105.81 Million | -168.56 Million |
| Debt repayment | -135.38 Million | -23.29 Million | -39.55 Million | -179.28 Million | -202.35 Million | -48.26 Million |
| Dividends payments | -19.09 Million | -76.96 Million | -19.17 Million | -19.3 Million | -19.38 Million | -77.29 Million |
| Common Stock Repurchased | -16.05 Million | -45.05 Million | -6.5 Million | -12.5 Million | -10 Million | -35 Million |
| Common Stock Issuance | -381.64 Million | - | - | 179.28 Million | 202.35 Million | - |
| Other Financing Activities | 7.95 Million | -8.5 Million | -9.12 Million | 55.69 Million | 135.19 Million | -8 Million |
| Accounts receivables | -22.06 Million | -22.06 Million | - | - | - | 26.75 Million |
| Accounts payables | -38.46 Million | -38.46 Million | - | - | - | 22.9 Million |
| Inventory | 5.43 Million | 5.43 Million | - | - | - | -522 Thousand |
| Other working capital | 86.21 Million | -112.29 Million | 23.63 Million | -96.24 Million | -145.17 Million | -187.77 Million |
| Cash at beginning of period | 93.2 Million | 107.26 Million | 83.32 Million | 107.25 Million | 107.26 Million | 100.72 Million |
| Cash at end of period | 83.35 Million | 83.35 Million | 93.2 Million | 99.61 Million | 107.25 Million | 107.26 Million |
| Capital Expenditure | -28.15 Million | -103.52 Million | -23.93 Million | -26.74 Million | -24.69 Million | -106.69 Million |
| Effect of forex changes on cash | -1.92 Million | -1.49 Million | 2.37 Million | -4.2 Million | 2.25 Million | -3.57 Million |
| Net cash flow / Change in cash | -9.85 Million | -23.91 Million | 9.88 Million | -7.63 Million | -6000.00 | 6.53 Million |
| Free Cash Flow | 155.13 Million | 104.11 Million | 83.9 Million | -27.89 Million | -107.03 Million | 170.38 Million |
2027
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