tiprankstipranks
John Wiley Sons Cl A (WLY)
NYSE:WLY
Holding WLY?
Track your performance easily

John Wiley Sons Cl A (WLY) Cash flow

83 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

John Wiley Sons Cl A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis