WLYB — John Wiley & Sons Cashflow Statement
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Last trade - 00:00- $2.45bn
- $3.05bn
- $1.68bn
Annual cashflow statement for John Wiley & Sons, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 17.2 | -200 | 84.2 | 222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | 191 | 383 | 121 | 47.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.5 | -112 | -129 | -133 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 339 | 277 | 208 | 203 | 261 |
| Capital Expenditures | -88.8 | -81.2 | -77.9 | -69.1 | -51.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -17.2 | -28.8 | -24.9 | 79.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -194 | -98.4 | -107 | -94 | 28.1 |
| Financing Cash Flow Items | -7.11 | -8 | -8.5 | -6.97 | -3.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -169 | -107 | -125 | -298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.37 | 6.54 | -7.72 | -13.6 | -10.3 |