John Wiley Sons Cl A (WLY)
NYSE:WLY
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John Wiley Sons Cl A (WLY) Cash flow

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John Wiley Sons Cl A Cash Flow

WLY's free cash flow for Q4 2024 was $156.07M. For the 2024 fiscal year, WLY's free cash flow was decreased by $-85.78M and operating cash flow was $183.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 513.32M$ 207.64M$ 277.07M$ 339.10M$ 359.92M$ 288.44M
Investing Cash Flow
$ -99.23M$ -106.64M$ -98.40M$ -194.02M$ -433.15M$ -346.67M
Financing Cash Flow
$ -436.89M$ -107.22M$ -168.57M$ -131.64M$ -47.09M$ 172.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 420.04M$ 99.54M$ 107.26M$ 100.72M$ 94.36M$ 203.05M
Income Tax Paid Supplemental Data
$ 50.53M$ 50.83M$ 50.89M$ 48.89M$ 41.06M$ 41.54M
Interest Paid Supplemental Data
$ 46.78M$ 47.10M$ 36.13M$ 17.83M$ 17.17M$ 23.62M
Issuance Of Capital Stock
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Issuance Of Debt
$ -311.81M$ 23.30M$ -48.27M$ -17.32M$ 593.40M$ 934.32M
Repayment Of Debt
$ -1.53B$ -1.16B$ -1.05B$ -661.87M$ -562.75M$ -630.55M
Free Cash Flow
$ 438.34M$ 123.14M$ 208.92M$ 247.79M$ 226.71M$ 171.39M
Domestic Sales
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Foreign Sales
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Currency in USD

John Wiley Sons Cl A Cash Flow

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