John Wiley & Sons, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $221.6M | $84.2M | $-200.3M | $17.2M | $148.3M | $148.3M | $-74.3M | $168.3M |
| Depreciation & Amortization | $143.5M | $147.1M | $177.0M | $213.3M | $215.2M | $200.2M | $175.1M | $161.2M |
| Depreciation | $74.4M | $78.7M | $98.2M | $96.0M | $95.2M | $91.1M | $76.7M | $69.4M |
| Amortization | $53.1M | $51.8M | $56.0M | $84.9M | $84.8M | $74.7M | $62.4M | $54.7M |
| Stock-Based Compensation | $20.6M | $22.2M | $25.0M | $26.5M | $25.7M | $22.0M | $20.0M | $18.3M |
| Net Cash from Operating Activities | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M | $359.9M | $288.4M | $250.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.2M | $61.5M | $76.1M | $81.2M | $88.8M | $77.4M | $88.6M | $77.2M |
| Business Acquisitions | $243.0K | $3.6M | $3.1M | $7.3M | $75.7M | $299.9M | $229.6M | $190.4M |
| Net Cash from Investing Activities | $28.1M | $-94.0M | $-106.6M | $-98.4M | $-194.0M | $-433.2M | $-346.7M | $-301.5M |
| Financing Activities | ||||||||
| Dividends Paid | $74.4M | $76.1M | $77.0M | $77.3M | $77.2M | $76.9M | $76.7M | $75.8M |
| Stock Repurchases | $100.1M | $60.4M | $45.1M | $35.0M | $30.0M | $15.8M | $46.6M | $60.0M |
| Net Cash from Financing Activities | $-298.3M | $-125.3M | $-107.2M | $-168.6M | $-131.6M | $-47.1M | $172.7M | $-17.6M |
| Net Change in Cash | $-10.3M | $-13.6M | $-7.7M | $6.5M | $6.4M | $-108.7M | $109.5M | $-76.7M |
| Free Cash Flow | $209.4M | $141.1M | $131.6M | $195.9M | $250.3M | $282.5M | $199.8M | $173.7M |