John Wiley & Sons
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of John Wiley & Sons generated cash of $207,638,000, which is less than the previous year. Cash used in financing activities reached the amount of -$107,221,000 last year. Net change in cash is therefore -$7,719,000.
Cash Flow
| 2015 | 355.12M | -279.67M | -60.95M |
|---|---|---|---|
| 2016 | 349.95M | -151.39M | -285.66M |
| 2017 | 314.50M | -242.60M | -346.17M |
| 2018 | 373.77M | -176.56M | -89.61M |
| 2019 | 250.83M | -301.50M | -17.59M |
| 2020 | 288.43M | -346.67M | 172.67M |
| 2021 | 359.92M | -433.15M | -47.08M |
| 2022 | 339.1M | -194.02M | -131.63M |
| 2023 | 277.07M | -98.39M | -168.56M |
| 2024 | 207.63M | -106.64M | -107.22M |
WLYB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.26M | 100.72M | 94.35M | 203.04M | 93.54M | 170.25M | 58.51M | 363.80M | 457.44M | 486.37M |
Operating activities | ||||||||||
Net income | -200.31M | 17.23M | 148.30M | 148.25M | -74.28M | 168.26M | 192.18M | 113.64M | 145.78M | 176.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 176.98M | 213.25M | 215.17M | 200.18M | 175.12M | 161.15M | 153.98M | 116.35M | 116.19M | 113.28M |
Stock-based compensation expense | 24.98M | 26.50M | 25.70M | 21.98M | 20.00M | 18.32M | 11.24M | 17.55M | 16.10M | 13.61M |
| Deferred income tax benefit | 24.98M | 26.50M | 25.70M | 21.98M | 20.00M | 18.32M | 11.24M | 17.55M | 16.10M | 13.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.06M | 26.75M | -26.31M | -7.26M | -2.96M | -52.93M | -14.20M | -29.88M | -14.45M | 4.48M |
Inventories | 5.43M | -522K | 2.31M | 7.84M | -2.71M | 3.82M | 13.51M | 8.00M | 3.57M | 9.69M |
Accounts payable | -38.46M | 22.90M | 16.37M | -20.11M | 1.16M | 7.36M | 16.54M | -19.85M | 3.99M | 31.30M |
Cash generated by operating activities | 207.63M | 277.07M | 339.1M | 359.92M | 288.43M | 250.83M | 373.77M | 314.50M | 349.95M | 355.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76.08M | -106.69M | -121.69M | -133.21M | -90.43M | -86.66M | -140.90M | -110.7M | -93.70M | -69.12M |
Acquisitions Net | -3.11M | 8.29M | -75.70M | -299.94M | -229.62M | -190.41M | 0 | -154.76M | -20.41M | -171.12M |
Cash generated by investing activities | -106.64M | -98.39M | -194.02M | -433.15M | -346.67M | -301.50M | -176.56M | -242.60M | -151.39M | -279.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 934.37M | 0 | 29.20M | 0 | 466.63M | 0 |
Payments for dividends | -76.96M | -77.29M | -77.20M | -76.93M | -76.65M | -75.75M | -73.54M | -71.54M | -69.89M | -68.49M |
Repurchases of common stock | -45.05M | -35M | -30M | -19.19M | -46.58M | -59.99M | -39.68M | -50.32M | -69.97M | -61.98M |
Repayments of term debt | 23.29M | -43.77M | -10.99M | -30.65M | -630.59M | 114.4M | -1.39M | -240.00M | -610.08M | 41.00M |
Cash used in financing activities | -107.22M | -168.56M | -131.63M | -47.08M | 172.67M | -17.59M | -89.61M | -346.17M | -285.66M | -60.95M |
Net Change In Cash | -7.71M | 6.53M | 6.36M | -108.68M | 109.49M | -76.70M | 111.25M | -305.29M | -93.63M | -28.93M |
Cash at end of period | 99.54M | 107.26M | 100.72M | 94.35M | 203.04M | 93.54M | 169.77M | 58.51M | 363.80M | 457.44M |
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