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