JOHN WILEY & SONS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jul 2009 | $-9.6M | $-18.5M | $8.9M | $2.7M |
| Oct 2009 | $49.7M | $38.1M | $11.5M | — |
| Jan 2010 | $274.7M | $263.5M | $11.2M | — |
| Jul 2010 | $-17.1M | $-26.6M | $9.5M | $3.9M |
| Oct 2010 | $36.9M | $25.5M | $11.3M | — |
| Jan 2011 | $256.5M | $244.6M | $11.9M | — |
| Jul 2011 | $-35.3M | $-47.8M | $12.5M | $3.5M |
| Oct 2011 | $789.0K | $-16.9M | $17.7M | — |
| Jan 2012 | $300.5M | $282.8M | $17.7M | — |
| Jul 2012 | $-78.3M | $-94.2M | $15.9M | $3.7M |
| Oct 2012 | $-13.4M | $-25.7M | $12.4M | — |
| Jan 2013 | $253.8M | $240.4M | $13.3M | — |
| Jul 2013 | $-56.7M | $-70.5M | $13.8M | $3.3M |
| Oct 2013 | $-9.8M | $-22.2M | $12.4M | — |
| Jan 2014 | $220.3M | $207.8M | $12.5M | — |
| Jul 2014 | $-102.2M | $-116.2M | $14.0M | $3.3M |
| Oct 2014 | $8.1M | $-7.5M | $15.6M | — |
| Jan 2015 | $248.3M | $230.6M | $17.7M | — |
| Jul 2015 | $-124.1M | $-146.4M | $22.3M | $3.9M |
| Oct 2015 | $-2.4M | $-26.3M | $23.9M | — |
| Jan 2016 | $243.1M | $220.3M | $22.9M | — |
| Jul 2016 | $-136.7M | $-157.5M | $20.8M | $224.0K |
| Oct 2016 | $50.6M | $18.7M | $32.0M | — |
| Jan 2017 | $315.2M | $290.3M | $25.0M | — |
| Jul 2017 | $-81.2M | $-109.7M | $28.5M | $-1.5M |
| Oct 2017 | $35.4M | $10.4M | $25.0M | — |
| Jan 2018 | $236.5M | $211.0M | $25.5M | — |
| Jul 2018 | $-145.0M | $-163.3M | $18.3M | $3.9M |
| Oct 2018 | $28.4M | $12.2M | $16.3M | — |
| Jan 2019 | $168.7M | $153.3M | $15.4M | — |
| Jul 2019 | $-94.2M | $-118.4M | $24.2M | $4.6M |
| Oct 2019 | $-5.4M | $-25.7M | $20.3M | $5.7M |
| Jan 2020 | $188.4M | $167.0M | $21.4M | $5.4M |
| Jul 2020 | $-120.8M | $-139.7M | $19.0M | $4.3M |
| Oct 2020 | $44.2M | $26.7M | $17.5M | $4.8M |
| Jan 2021 | $231.4M | $209.7M | $21.7M | $5.6M |
| Jul 2021 | $-84.8M | $-102.7M | $17.9M | $6.3M |
| Oct 2021 | $9.2M | $-10.6M | $19.8M | $6.7M |
| Jan 2022 | $234.1M | $211.1M | $23.0M | $6.3M |
| Jul 2022 | $-89.9M | $-107.9M | $17.9M | $7.1M |
| Oct 2022 | $13.7M | $-6.9M | $20.6M | $6.9M |
| Jan 2023 | $129.9M | $110.8M | $19.1M | $6.6M |
| Jul 2023 | $-82.3M | $-102.4M | $20.1M | $6.3M |
| Oct 2023 | $-1.2M | $-21.4M | $20.2M | $6.5M |
| Jan 2024 | $107.8M | $90.9M | $17.0M | $6.3M |
| Jul 2024 | $-88.7M | $-103.2M | $14.5M | $6.0M |
| Oct 2024 | $-5.3M | $-19.8M | $14.5M | — |
| Jan 2025 | $146.2M | $132.9M | $13.3M | — |
| Jul 2025 | $-85.0M | $-97.0M | $12.0M | $5.9M |
| Oct 2025 | $8.5M | $-4.6M | $13.1M | — |
| Jan 2026 | $179.8M | $167.0M | $12.9M | — |
| Jul 2026 | $-55.3M | $-66.5M | $11.2M | $4.9M |