JOHN WILEY & SONS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |