JOHN WILEY & SONS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $315.0M | $266.9M | $48.1M | $24.8M |
| FY2011 | $375.6M | $321.2M | $54.4M | $17.7M |
| FY2012 | $379.6M | $312.3M | $67.4M | $17.3M |
| FY2013 | $337.0M | $278.3M | $58.7M | $11.9M |
| FY2014 | $348.2M | $290.7M | $57.6M | $12.9M |
| FY2015 | $355.1M | $286.0M | $69.1M | $13.6M |
| FY2016 | $350.0M | $263.6M | $86.4M | $16.1M |
| FY2017 | $314.9M | $209.8M | $105.1M | $17.6M |
| FY2018 | $382.3M | $268.1M | $114.2M | $11.2M |
| FY2019 | $250.8M | $173.7M | $77.2M | $18.3M |
| FY2020 | $288.4M | $199.8M | $88.6M | $20.0M |
| FY2021 | $359.9M | $282.5M | $77.4M | $22.0M |
| FY2022 | $339.1M | $250.3M | $88.8M | $25.7M |
| FY2023 | $277.1M | $195.9M | $81.2M | $26.5M |
| FY2024 | $207.6M | $131.6M | $76.1M | $25.0M |
| FY2025 | $202.6M | $141.1M | $61.5M | $22.2M |
| FY2026 | $260.5M | $209.4M | $51.2M | $20.6M |