John Wiley & Sons

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John Wiley & Sons Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for John Wiley & Sons going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31
Net Income
M -157 -43 -57 17 -8 99 117 148 146 133 146 148 -51 -38 -62 -74 147 146 146 168 159 193 209 192 185 163 91 113 100 89 144 146 158 166 176 177 166 176 158 161 161 165 172 172 185 190 198 213 193 176 179 172 171 168 161 144 140 131 125 128 133 139 138 148 133 126 118 100 100 107 104 110 101 92 92 84 89 88 87 89 87 80 89 87 77 75 58 57 67 63 62 59 59 58 55 52 51 47 43 40 37 43 39 37 35 23 21 20 21 24 25 25 24 21 19 18 16 13 13 12 12 11 9 8 7 6 4 4 5 4 5 4 3 4 3 3 3 2 2
Depreciation and Amortization
M 181 134 199 213 216 217 219 215 215 211 205 200 194 188 182 175 168 165 162 161 161 146 133 124 113 116 117 116 116 117 117 116 116 115 115 113 111 108 105 103 102 102 100 97 94 90 89 87 86 84 83 81 79 78 76 75 74 51 61 72 84 118 118 116 114 105 96 88 81 82 82 82 83 81 80 78 76 74 73 71 68 66 66 63 63 61 59 59 57 56 63 54 81 72 54 53 46 44 41 41 39 42 42 39 8 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 308 63 159 171 161 60 58 74 97 95 110 111 98 79 76 66 48 32 29 13 102 95 88 108 8 28 44 38 71 76 52 54 30 55 58 55 77 49 82 92 108 142 122 120 105 342 467 366 302 267 30 68 184 148 141 160 185 253 124 153 78 -135 72 58 46 26 52 68 65 151 105 53 28 25 29 40 26 19 35 25 82 -5 -1 52 35 49 47 37 30 12 13 21 -19 -5 23 26 33 24 17 15 32 19 18 13 48 60 33 -16 -26 -26 -1 49 38 39 35 35 26 69 61 62 64 20 29 28 33 33 31 24 56 52 50 56 35 54 40 29 19 -8 0
Operating Cash Flow
M 248 140 285 277 234 339 334 339 364 361 396 360 354 311 262 288 292 272 306 251 231 299 306 374 275 124 139 85 233 390 337 350 318 323 333 355 349 321 303 348 97 131 127 105 276 323 337 380 288 277 333 376 457 443 436 419 453 421 370 341 254 313 308 280 295 160 194 221 230 224 233 243 222 230 221 243 227 233 221 212 205 165 162 169 161 174 162 140 125 111 118 131 111 136 131 132 137 116 114 118 128 107 110 104 103 89 76 64 68 55 59 68 61 44 46 52 47 34 41 40 37 32 38 37 41 38 28 29 58 40 54 52 26 33 23 29 32 -9 -14
Capital Expenditures
M -107 -83 -108 -107 -112 -119 -122 -122 -124 -124 -134 -133 -117 -103 -87 -90 -100 -98 -93 -87 -116 -122 -131 -141 -107 -113 -119 -110 -106 -100 -92 -94 -91 -86 -77 -69 -66 -61 -58 -58 -53 -53 -53 -55 -61 -65 -71 -67 -70 -64 -57 -54 -49 -49 -49 -48 -47 -81 -117 -136 -169 -174 -162 -163 -145 -124 -115 -108 -115 -92 -70 -53 -23 -25 -26 -27 -26 -27 -29 -29 -33 -37 -43 -63 -65 -60 -54 -34 -32 -30 -31 -29 -155 -160 -154 -292 -173 -199 -197 -59 -74 -72 -74 -81 -161 -211 -208 -309 -208 -134 -141 -40 -41 -41 -39 -40 -35 -33 -36 -32 -29 -29 -23 -24 -27 -33 -31 -27 -19 -6 -5 -5 -6 -7 -8 -8 -5 -4 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -23 -23 -41 -40 -36 -111 -129 -130 -442 -670 -647 -642 -316 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -23 -23 -41 -40 -36 -111 -129 -130 -442 -670 -647 -642 -316 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 4 4 -61 -48 30 -7 11 -11 -32 75 -3 -133 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -40 -34 -35 -35 -29 -30 -33 -30 -34 -33 -23 -16 -19 -22 -37 -47 -60 -60 -62 -60 -45 -46 -44 -50 -55 -59 -54 -51 -47 -47 -69 -70 15 10 12 13 -87 -86 -61 -63 -53 -68 -64 -60 -72 -60 -88 -87 -78 -65 -37 -28 6 16 16 16 16 0 0 0 -16 - - - - - - -7 -34 -61 -95 -109 -132 -119 -106 -95 -65 -54 -33 -24 -6 -4 -8 -12 -9 -8 -4 -2 -10 -10 -9 -9 -11 -26 -30 -35 -41 -37 -43 -39 -28 -15 -6 -4 -2 -7 -11 -11 -11 -8 -4 -3 -2 -1 0 - - - - - - - - - - - - -25 -25 -25 -25 - - - - - - - -
Dividends Paid
M 77 58 77 77 77 77 77 77 77 77 77 77 77 77 77 77 76 76 76 76 75 75 74 74 73 73 72 72 71 71 70 70 70 69 69 68 66 64 61 59 59 59 58 58 55 53 50 48 46 44 41 39 37 36 34 33 32 32 31 30 29 28 27 26 25 24 24 23 22 22 21 21 20 20 19 18 18 17 13 8 7 6 9 12 12 12 11 11 11 10 10 10 9 9 9 9 9 8 8 8 8 8 7 7 7 7 6 6 6 6 6 6 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 4 2 1
Other Financial Activities
M 1,078 1,087 1,395 1,524 897 701 541 260 -1 -7 102 324 680 669 574 358 95 337 403 413 447 254 255 420 285 327 254 90 87 -3 -3 -2 126 126 126 128 4 2 0 102 101 101 448 345 447 444 100 100 30 34 143 232 495 563 575 779 695 507 436 212 -159 -126 -186 -114 962 922 937 834 -111 -27 7 -56 -30 -17 -81 -81 -103 -133 -100 -72 -75 -105 -79 -60 -90 -50 135 93 154 155 -49 -30 -30 -21 -23 26 13 52 39 -30 -17 -17 -17 0 -2 -1 38 228 229 214 189 -10 -35 -20 -42 -39 -21 -23 -16 -14 -5 -11 -11 -11 -12 -4 -5 -16 -16 -19 -18 -2 -1 1 -3 38 39 39 43
Financing Cash Flow
M 1,078 1,087 1,395 1,524 897 701 541 260 -1 -7 102 324 680 669 574 358 95 337 403 413 447 254 255 420 285 327 254 90 87 -3 -3 -2 126 126 126 128 4 2 0 102 101 101 448 345 447 444 100 100 30 34 143 232 495 563 575 779 695 507 436 212 -159 -126 -186 -114 962 922 937 834 -111 -27 7 -56 -30 -17 -81 -81 -103 -133 -100 -72 -75 -105 -79 -60 -90 -50 135 93 154 155 -49 -30 -30 -21 -23 26 13 52 39 -30 -17 -17 -17 0 -2 -1 38 228 229 214 189 -10 -35 -20 -42 -39 -21 -23 -16 -14 -5 -11 -11 -11 -12 -4 -5 -16 -16 -19 -18 -2 -1 1 -3 38 39 39 43
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 83 107 107 127 119 105 101 110 101 84 94 92 87 102 203 118 108 105 94 133 116 114 170 128 73 84 59 482 482 186 364 536 308 369 457 260 199 256 486 316 150 190 334 334 93 149 260 284 82 122 202 305 112 114 154 67 61 68 103 72 31 47 59 221 64 114 71 25 17 24 61 75 18 13 89 140 18 40 82 93 11 8 33 32 21 10 40 80 22 6 53 80 11 11 42 82 2 4 149 111 - 95 127 141 39 50 79 92 1 8 55 66 2 3 34 79 16 27 58 52 3 20 46 43 2 14 40 46 - 21 82 26 17 30 52 37 26 2 11
Ending Cash
M 93 100 107 107 127 119 105 101 110 101 84 94 92 87 102 203 118 108 105 94 133 116 114 170 128 73 84 59 59 267 186 364 536 308 369 457 260 199 256 486 316 150 190 190 286 93 149 260 284 82 122 202 305 112 114 154 67 61 68 103 72 31 47 59 221 64 114 56 25 17 24 61 75 18 13 89 140 18 40 82 93 11 8 33 32 21 10 40 80 22 6 53 80 11 11 42 82 2 4 -34 111 -23 95 127 103 39 50 79 92 1 8 55 66 2 3 35 79 16 27 -18 52 3 20 -14 43 2 14 -16 46 -10 21 10 26 17 30 -12 37 26 2
Stock-Based Compensation
M 55 49 26 27 27 27 26 26 27 26 24 22 19 19 20 20 19 20 19 18 20 18 17 11 14 17 18 20 16 13 12 16 14 14 14 14 14 14 13 13 14 13 13 13 14 18 17 17 18 17 17 18 30 28 27 25 12 9 6 8 21 21 21 20 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -40 -34 -35 -35 -29 -30 -33 -30 -34 -33 -23 -16 -19 -22 -37 -47 -60 -60 -62 -60 -45 -46 -44 -50 -55 -59 -54 -51 -47 -47 -69 -70 15 10 12 13 -87 -86 -61 -63 -53 -68 -64 -60 -72 -60 -88 -87 -78 -65 -37 -28 6 16 16 16 16 0 0 0 -16 - - - - - - -7 -34 -61 -95 -109 -132 -119 -106 -95 -65 -54 -33 -24 -6 -4 -8 -12 -9 -8 -4 -2 -10 -10 -9 -9 -11 -26 -30 -35 -41 -37 -43 -39 -28 -15 -6 -4 -2 -7 -11 -11 -11 -8 -4 -3 -2 -1 0 - - - - - - - - - - - - -25 -25 -25 -25 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,095 -767 -964 -1,016 -1,080 -1,180 -1,172 -1,177 -1,221 -1,237 -1,251 -1,195 -1,044 -979 -960 -974 -1,041 -1,007 -989 -935 -950 -1,060 -1,157 -1,244 -1,278 -1,349 -994 -739 -422 83 -28 38 86 -140 -154 -182 -58 121 132 85 -6 8 13 33 -4 -40 -39 -179 -342 -399 -490 -426 -386 -556 -560 -581 -550 -458 -426 -442 -528 -493 -497 -400 -349 -289 -193 -143 14 55 28 3 36 83 94 126 146 125 99 56 -1 -85 -169 -207 -213 -166 -103 -91 -103 -157 -230 -253 -273 -303 -311 -319 -181 -30 114 242 241 227 220 207 187 170 158 35 27 25 5 97 77 81 93 105 129 136 141 144 141 130 123 122 121 128 140 157 197 230 261 280 271 257 252 245 183 125 59
Free Cash Flow
M 141 57 177 170 122 219 212 217 239 237 262 227 238 208 175 198 192 175 213 164 115 177 175 233 168 240 249 204 356 290 245 256 227 237 256 286 282 260 245 291 45 77 74 50 215 257 266 312 219 213 276 321 408 395 387 371 406 430 342 295 174 139 145 117 149 35 79 113 115 133 163 190 199 205 194 217 201 205 192 183 172 128 119 106 96 114 109 107 93 81 87 102 233 253 253 116 1 -45 -46 97 54 35 45 32 -49 54 38 -74 30 -75 -82 28 19 3 7 12 12 1 5 8 8 3 15 13 34 25 17 22 39 34 49 47 20 26 16 20 27 -13 -16

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September 20, 2024

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