John Wiley & Sons B

NYSE WLYB

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John Wiley & Sons B Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for John Wiley & Sons B going from 1990 until 2023. 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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30
Net Income
M 17 148 148 -74 168 192 114 146 177 161 144 213 172 144 128 148 100 110 84 89 87 57 59 52 40 37 20 25 18 12 8 4 4 3
Depreciation and Amortization
M 213 215 200 175 161 154 116 116 113 103 98 87 81 75 72 116 88 82 78 71 63 59 54 53 41 41 34 27 23 24 22 20 20 23
Non-Cash Items (Other)
M 185 54 111 66 20 28 97 52 54 94 96 47 83 134 146 58 56 13 22 24 41 40 18 24 0 0 7 14 5 7 8 8 2 2
Operating Cash Flow
M 277 339 360 288 251 374 315 350 355 348 337 380 376 419 341 280 221 243 243 212 169 140 131 132 118 104 64 68 52 40 37 29 52 29
Capital Expenditures
M -107 -122 -133 -90 -87 -141 -111 -94 -69 -58 -59 -67 -54 -203 -46 -163 -108 -53 -27 -29 -63 -34 -29 -16 -21 -73 -138 -40 -40 -32 -24 -7 -5 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -17 -105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -17 -105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -48 -11 49 304 114 -13 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -35 -30 -16 -47 -60 -40 -50 -70 -62 -63 -74 -87 -28 - -35 -4 -7 -109 -95 -26 -12 -2 -9 -35 -39 -4 -11 -3 0 - - -25 - -
Dividends Paid
M 77 77 77 77 76 74 72 70 68 59 57 48 39 33 30 26 23 21 18 16 12 11 10 9 8 7 6 6 5 4 4 4 5 5
Other Financial Activities
M -17 637 15 -8 -2 25 0 -2 3 -1 0 -1 5 828 5 47 1,672 -33 -4 -35 -30 170 -30 -194 -53 0 113 0 -32 -4 -4 -1 -2 38
Financing Cash Flow
M -17 637 15 -8 -2 25 0 -2 3 -1 0 -1 5 828 5 47 1,672 -33 -4 -35 -30 170 -30 -194 -53 0 113 0 -32 -4 -4 -1 -2 38
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 101 94 203 94 170 59 364 457 486 334 260 202 154 103 59 71 61 89 82 33 40 53 42 149 127 79 55 34 58 46 40 82 52 11
Ending Cash
M 107 101 94 203 94 170 59 364 457 486 334 260 202 154 103 59 56 61 89 82 33 40 53 42 149 127 79 55 35 57 46 40 82 51
Stock-Based Compensation
M 27 26 22 20 18 11 18 16 14 13 12 17 18 16 11 17 8 35 - - - - - - 16 1 12 - 4 - - - 33 -1
Issuance/Purchase of Shares
M -35 -30 -16 -47 -60 -40 -50 -70 -62 -63 -74 -87 -28 - -35 -4 -7 -109 -95 -26 -12 -2 -9 -35 -39 -4 -11 -3 0 - - -25 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -354 -419 -463 -312 -380 -394 -428 -111 -63 61 -32 -66 -229 -189 -157 -244 -193 -36 -2 18 -39 -45 -57 -77 61 59 40 32 11 35 32 31 70 62
Free Cash Flow
M 170 217 227 198 164 233 204 256 286 291 278 312 321 215 295 117 113 190 217 183 106 107 102 116 97 32 -74 28 12 8 13 22 47 20

StockViz Staff

September 20, 2024

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