John Wiley & Sons, Inc. (WLYB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| 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 | 223.35M | 129.91M | 13.74M | -89.94M | 180.62M | 234.11M | 9.15M | -84.77M |
| 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% | 42.45% | 26.44% | 2.67% | -18.45% | 33.1% | 45.38% | 1.72% | -17.36% |
| 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% | 23.66% | -44.51% | 50.16% | -6.09% | -11.94% | 1.15% | -79.28% | 29.81% |
| Net Income | 135.35M | 29.68M | 44.89M | 11.7M | 68.09M | -22.95M | 38.99M | -1.44M | 25.27M | -113.88M | -19.45M | -92.26M | 68.34M | -71.47M | 38.19M | -17.84M | 43.15M | 35.37M | 55.97M | 13.83M |
| Depreciation & Amortization | 17.6M | 35.59M | 35.93M | 36.45M | 37.76M | 36.47M | 34.4M | 37.55M | 47.91M | 46.97M | 40.17M | 43.73M | 50.11M | 52.44M | 52.42M | 58.28M | 52.69M | 53.36M | 54.55M | 54.57M |
| Stock-Based Compensation | 17.36M | 5.34M | 5.56M | 5.9M | 5.06M | 5.16M | -19.36K | 5.97M | 5.92M | 6.26M | 6.51M | 6.29M | 5.89M | 6.62M | 6.88M | 7.12M | 6.34M | 6.3M | 6.72M | 6.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46M | -100.21M | -2.58M | 96.34M | -5.89M | -5.98M | 0 | 0 | 0 | -6.3M | -6.72M | -6.34M |
| Other Non-Cash Items | -45.66M | 28.45M | 17.8M | 14.49M | 20.73M | 32.97M | 28.43M | 8M | 155.53M | 245.05M | 40.1M | 8.75M | 13.76M | 114.23M | 22.01M | 20.59M | 4.36M | 13.04M | 20.45M | 35.86M |
| 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 | 91.14M | 34.08M | -105.76M | -158.1M | 74.08M | 132.34M | -121.83M | -189.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.06M | 0 | 0 | 0 | 26.76M | 0 | 0 | 0 | -26.32M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.44M | 0 | 0 | 0 | -522K | 0 | 0 | 0 | 2.31M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.46M | 0 | 0 | 0 | 22.91M | 0 | 0 | 0 | 16.37M | 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 | -18.33M | -31.78M | -26.49M | -21.81M | -41.97M | -89.48M | -39.04M | -23.53M |
| Capital Expenditures | -13.18M | -12.86M | -13.12M | -12.01M | -19.13M | -13.32M | -14.53M | -14.5M | -28.15M | -23.93M | -26.74M | -24.7M | -31.31M | -25.4M | -26.23M | -23.75M | -36.89M | -32.48M | -28.46M | -23.88M |
| CapEx % of Revenue | 2.94% | 3.14% | 3.11% | 3.03% | 4.32% | 3.29% | 3.41% | 3.59% | 6.01% | 5.2% | 5.43% | 5.48% | 5.95% | 5.17% | 5.09% | 4.87% | 6.76% | 6.3% | 5.34% | 4.89% |
| Acquisitions | 0 | -114.13M | -1.04M | 115.17M | -10.33M | 8.12M | -7.36K | -7.3M | -1.77M | -2.64M | -457K | -1.04M | 14.09M | -5.7M | 40K | -96K | -5.08M | -57.01M | -10.58M | -3.03M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.32M | 100.16M | -12.26M | -4.31M | 5.13M | -20M | -6.15M | -2M | -31.59M | -2.26M | 1.02M | -4.16M | -1.1M | -679K | -300K | 2.04M | -8.71M | -9.48M | -8.69M | 3.38M |
| 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 | -223.85M | -96.32M | 33.61M | 117.99M | -144.74M | -133.95M | 47.96M | 99.09M |
| Debt Issued (Net) | 578.61M | -73.49M | 44.35M | 19.87M | -102.71M | -59.87M | 43.71M | 137.03M | -135.39M | -39.55M | 55.97M | 139.53M | -206.08M | -70.58M | 60.44M | 152.18M | -116.33M | -122.14M | 78.34M | 129.92M |
| Equity Issued (Net) | -30.12M | -34.88M | -21.59M | -13.5M | -25M | -10M | -12.92M | -12.5M | -16.05M | -6.5M | -12.5M | -10M | -11M | -6.5M | -7.5M | -10M | -5.13M | -7.5M | -10M | -7.37M |
| 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 | -19.23M | -19.32M | -19.28M | -19.47M | -19.3M | -19.28M | -19.31M | -19.31M |
| Share Repurchases | -30.12M | -34.88M | -21.59M | -13.5M | -25M | -10M | -12.92M | -12.5M | -16.05M | -6.5M | -12.5M | -10M | -11M | -6.5M | -7.5M | -10M | -5.13M | -7.5M | -10M | -7.37M |
| Other Financing | -688.76M | -101K | -24K | -4.31M | -2.84M | -160K | 18.91M | -3.75M | 7.96M | -9.12M | -275K | -4.33M | 12.46M | 75K | -41K | -4.72M | -3.97M | 14.98M | -1.07M | -4.16M |
| Net Change in Cash | -19.49M | 27.71M | -14.45M | -4.03M | -18.63M | 28.97M | -13.82M | -10.13M | -9.85M | 9.88M | -7.64M | -6K | -19.73M | 7.93M | 14.07M | 4.26M | -9.29M | 8.55M | 17.91M | -10.8M |
| Free Cash Flow | 144.03M | 152.99M | -16.88M | -101.32M | 125.11M | 124.86M | -23.58M | -105.22M | 155.14M | 83.9M | -27.89M | -107.03M | 192.04M | 104.51M | -12.48M | -113.69M | 143.73M | 201.63M | -19.3M | -108.65M |
| FCF Margin % | 32.15% | 37.31% | -4% | -25.53% | 28.27% | 30.86% | -5.53% | -26.06% | 33.12% | 18.21% | -5.66% | -23.73% | 36.5% | 21.27% | -2.42% | -23.32% | 26.34% | 39.08% | -3.62% | -22.25% |
| FCF Growth % | 15.12% | 22.53% | 28.42% | 3.71% | -19.36% | 48.81% | 15.45% | 1.7% | -19.22% | -19.72% | -123.44% | 5.85% | 33.62% | -48.17% | 35.33% | -4.64% | -13.26% | 1.27% | -449.08% | 24.34% |
| FCF per Share | 2.77 | 2.87 | -0.31 | -1.88 | 2.28 | 2.31 | -0.43 | -1.93 | 2.80 | 1.53 | -0.51 | -1.94 | 3.42 | 1.88 | -0.22 | -2.04 | 2.54 | 3.58 | -0.34 | -1.92 |
| 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 | 3.27x | -1.82x | 0.36x | 5.04x | 4.19x | 6.62x | 0.16x | -6.13x |
| Interest Paid | 0 | 11.29M | 11.26M | 10.6M | -12.31M | 13.83M | 13.99M | 12.31M | 10.81M | 13.36M | 12.28M | 10.66M | 10.33M | 11.72M | 8.57M | 5.51M | 4.23M | 4.83M | 4.59M | 4.18M |
| 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 | 12.07M | 13.47M | 11.27M | 14.07M | 14.85M | 12.02M | 15.58M | 6.44M |