JOHN WILEY & SONS, INC. Cash Flow Statement
WLYB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
JOHN WILEY & SONS, INC. generated $277M in operating cash flow and $196M in free cash flow in FY2025. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.2M | $148.3M | $148.3M | -$74.3M | $168.3M | $192.2M | $113.6M | $145.8M | $176.9M | $160.5M | $144.2M | $212.7M | $171.9M | $143.5M | $128.3M |
| Depreciation & Amortization | $213.3M | $215.2M | $200.2M | $175.1M | $161.2M | $154.0M | $156.6M | $155.8M | $153.9M | $148.1M | $149.5M | $138.1M | $132.5M | $122.9M | $35.1M |
| Operating Cash Flow | $277.1M | $339.1M | $359.9M | $288.4M | $250.8M | $382.3M | $314.9M | $350.0M | $355.1M | $348.2M | $337.0M | $379.6M | $375.6M | $315.0M | $256.0M |
| Capital Expenditures | $81.2M | $88.8M | $77.4M | $88.6M | $77.2M | $114.2M | $105.1M | $86.4M | $69.1M | $57.6M | $58.7M | $67.4M | $54.4M | $48.1M | $46.0M |
| Free Cash Flow | $195.9M | $250.3M | $282.5M | $199.8M | $173.7M | $268.1M | $209.8M | $263.6M | $286.0M | $290.7M | $278.3M | $312.3M | $321.2M | $266.9M | $210.0M |
| Share Buybacks | $35.0M | $30.0M | $15.8M | $46.6M | $60.0M | $39.7M | $50.3M | $70.0M | $62.0M | $63.4M | $73.7M | $87.1M | $28.0M | $0 | $35.1M |
| Dividends Paid | $77.3M | $77.2M | $76.9M | $76.7M | $75.8M | $73.5M | $71.5M | $69.9M | $68.5M | $59.0M | $57.4M | $48.3M | $38.8M | $33.0M | $30.5M |
| FCF Margin | 9.7% | 12.0% | 14.5% | 10.9% | 9.7% | 14.9% | 12.2% | 15.3% | 15.7% | 16.4% | 15.8% | 17.5% | 18.4% | 15.7% | 13.0% |