John Wiley & Sons, Inc. (WLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 157.21M | 179.82M | 8.5M | -85M | 150.34M | 146.24M | -5.28M | -88.71M | 183.29M | 107.84M | -1.15M | -82.33M |
| Operating CF Margin % | 35.1% | 43.85% | 2.02% | -21.42% | 33.97% | 36.14% | -1.24% | -21.97% | 39.13% | 23.41% | -0.23% | -18.26% |
| Operating CF Growth % | 4.57% | 22.96% | 260.98% | 4.18% | -17.97% | 35.61% | -358.73% | -7.75% | -17.94% | -16.99% | -108.38% | 8.45% |
| Net Income | 135.35M | 29.68M | 44.89M | 11.7M | 68.09M | -22.95M | 40.46M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M |
| Depreciation & Amortization | 17.6M | 17.39M | 17.12M | 36.45M | 37.76M | 36.47M | 36.72M | 37.25M | 47.91M | 46.97M | 40.17M | 43.73M |
| Stock-Based Compensation | 17.36M | -11.46M | -5.9M | 5.9M | 5.06M | 5.16M | 6.03M | 5.97M | 5.92M | 6.3M | 6.5M | 6.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.21M | 0 | 96.34M |
| Other Non-Cash Items | -45.66M | 63.46M | 48.07M | 14.49M | 20.73M | 32.97M | 18.59M | 8.3M | 15.57M | 245.05M | 67.84M | 8.75M |
| Working Capital Changes | 32.56M | 80.75M | -95.68M | -153.54M | 18.7M | 94.59M | -107.08M | -138.79M | 50.41M | 23.63M | -96.24M | -145.18M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.06M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.44M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -17.5M | -26.83M | -26.42M | 98.86M | -24.32M | -25.2M | -20.68M | -23.81M | -28.15M | -26.58M | -26.18M | -25.74M |
| Capital Expenditures | -13.18M | -12.86M | -13.12M | -12.01M | -19.13M | -13.32M | -14.53M | -14.5M | -18.8M | -16.95M | -26.74M | -20.09M |
| CapEx % of Revenue | 2.94% | 3.14% | 3.11% | 3.03% | 4.32% | 3.29% | 3.41% | 3.59% | 4.01% | 3.68% | 5.43% | 4.45% |
| Acquisitions | 0 | -114.13M | -1.04M | 115.17M | -10.33M | 8.12M | -7.36K | -7.3M | 4.14M | -2.64M | -457K | -1.04M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.32M | -13.97M | -13.3M | 110.86M | 5.13M | -20M | -6.15M | -2M | -7.57M | -6.98M | 1.02M | -4.61M |
| Cash from Financing | -158.33M | -127M | 3.95M | -16.92M | -149.41M | -89.01M | 11.49M | 101.59M | -162.57M | -74.35M | 23.89M | 105.81M |
| Debt Issued (Net) | 578.61M | -74.41M | -205.38M | 30.59M | -102.71M | -69.75M | 43.71M | 143.75M | -135.39M | -39.55M | 52.76M | 139.53M |
| Equity Issued (Net) | -30.12M | -34.88M | -21.59M | -13.5M | -25M | -10M | -12.92M | -12.5M | -16.05M | -7.41M | -12.78M | -10M |
| Dividends Paid | -18.05M | -18.53M | -18.79M | -18.98M | -18.86M | -18.98M | -38.21M | -19.18M | -19.09M | -19.18M | -19.31M | -19.38M |
| Share Repurchases | -30.12M | -34.88M | -21.59M | -13.5M | -25M | -10M | -12.92M | -12.5M | -16.05M | -6.5M | -12.5M | -10M |
| Other Financing | -688.76M | 824K | 249.7M | -15.03M | -2.84M | -160K | 18.91M | -10.48M | 7.96M | -8.21M | 3.21M | -4.33M |
| Net Change in Cash | -19.49M | 27.66M | -14.5M | -4.08M | -18.63M | 28.97M | -13.82M | -10.13M | -9.85M | 9.29M | -7.64M | -6K |
| Free Cash Flow | 144.03M | 166.96M | -4.62M | -97.01M | 125.11M | 124.86M | -23.58M | -105.22M | 155.14M | 83.9M | -27.89M | -107.03M |
| FCF Margin % | 32.15% | 40.72% | -1.1% | -24.45% | 28.27% | 30.86% | -5.53% | -26.06% | 33.12% | 18.21% | -5.66% | -23.73% |
| FCF Growth % | 15.12% | 33.72% | 80.41% | 7.8% | -19.36% | 48.81% | 15.45% | 1.7% | -19.22% | -19.72% | -123.44% | 5.85% |
| FCF per Share | 2.70 | 3.17 | -0.09 | -1.80 | 2.30 | 2.31 | -0.43 | -1.93 | 2.80 | 1.53 | -0.51 | -1.94 |
| FCF Conversion (FCF/Net Income) | 1.16x | 6.06x | 0.19x | -7.27x | 2.21x | -6.37x | -0.13x | 61.78x | 7.25x | -0.95x | 0.06x | 0.89x |
| Interest Paid | 0 | 11.29M | 11.26M | 10.6M | -40.14M | 13.83M | 13.99M | 12.31M | 10.81M | 13.36M | 12.28M | 10.66M |
| Taxes Paid | 0 | 15.09M | 15.96M | 16.19M | -43.04M | 13.95M | 19.91M | 9.17M | 12.31M | 12.1M | 14.05M | 12.37M |