John
WLYJohn Wiley & Sons Price (WLY)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,945,000
(2.502)%Cash Flow Statement
John Wiley & Sons, Inc.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 2.70M
+0% |
4.10M
+52% |
3.60M
-12% |
7.70M
+114% |
12.10M
+57% |
18.30M
+51% |
24.70M
+35% |
20.30M
-18% |
36.60M
+80% |
39.70M
+8% |
52.39M
+32% |
58.92M
+12% |
57.32M
-3% |
87.28M
+52% |
88.84M
+2% |
83.84M
-6% |
110.33M
+32% |
99.62M
-10% |
147.54M
+48% |
128.26M
-13% |
143.54M
+12% |
171.89M
+20% |
212.75M
+24% |
144.23M
-32% |
160.51M
+11% |
176.87M
+10% |
145.78M
-18% |
113.64M
-22% |
192.19M
+69% |
168.26M
-12% |
-74,287,000.00
-144% |
148.26M
-300% |
148.31M
+0% |
17.23M
-88% |
-200,319,000.00
-1,262% |
|
| Depreciation And Amortiz... | 23.40M | 20.00M | 20.10M | 21.50M | 23.80M | 23.00M | 27.00M | 34.30M | 41.40M | 40.50M | 53.17M | 53.88M | 59.32M | 62.96M | 71.37M | 78.35M | 82.00M | 88.32M | 115.92M | 71.98M | 75.44M | 81.09M | 87.15M | 98.00M | 103.00M | 113.29M | 116.19M | 116.35M | 153.99M | 161.16M | 175.13M | 200.19M | 215.17M | 213.25M | 176.99M | |
| Deferred Income Tax | 4.10M | 1.50M | -4,000,000.00 | -1,300,000.00 | -1,500,000.00 | 2.10M | 7.90M | 3.20M | 9.20M | -1,100,000.00 | 1.80M | 3.53M | -3,659,000.00 | 11.22M | 26.69M | 17.28M | 5.01M | 3.60M | 10.78M | 17.14M | 9.48M | 5.71M | -8,769,000.00 | -50,479,000.00 | -22,602,000.00 | -5,280,000.00 | -5,859,000.00 | -2,575,000.00 | -11,244,000.00 | -18,327,000.00 | 182.34M | -21,982,000.00 | 0.00 | -26,504,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48M | 10.63M | 15.52M | 17.72M | 17.26M | 11.93M | 12.85M | 13.62M | 16.11M | 17.55M | 11.24M | 18.33M | 20.01M | 21.98M | 25.71M | 26.50M | 24.98M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,007,000.00 | -25,937,000.00 | -9,004,000.00 | -5,584,000.00 | 9.61M | 18.12M | 18.56M | 4.49M | -14,456,000.00 | -29,886,000.00 | -14,209,000.00 | -52,939,000.00 | -2,962,000.00 | -7,263,000.00 | -26,318,000.00 | 26.76M | -22,062,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | 19.25M | -15,585,000.00 | 6.43M | 540.00k | -5,748,000.00 | 7.30M | 31.31M | 4.00M | -19,857,000.00 | 16.54M | 7.37M | 1.16M | -20,110,000.00 | 16.37M | 22.91M | -38,460,000.00 | |
| Inventory | -2,800,000.00 | -3,400,000.00 | -5,400,000.00 | -3,700,000.00 | 800.00k | -4,000,000.00 | -3,700,000.00 | 1.80M | 4.40M | 3.00M | -1,149,000.00 | -9,789,000.00 | -4,657,000.00 | -14,594,000.00 | 788.00k | 3.99M | -12,111,000.00 | -4,060,000.00 | -10,038,000.00 | -6,696,000.00 | 13.96M | 7.45M | 4.47M | 11.50M | 11.15M | 9.70M | 3.57M | 8.00M | 13.52M | 3.82M | -2,714,000.00 | 7.84M | 2.31M | -522,000.00 | 5.44M | |
| Other Working Capital | 300.00k | -5,100,000.00 | 6.60M | 4.40M | -2,500,000.00 | 3.10M | -2,000,000.00 | -14,900,000.00 | 11.30M | 19.50M | 1.75M | 6.76M | -8,455,000.00 | -18,689,000.00 | 605.00k | 37.64M | 9.48M | -30,961,000.00 | -43,486,000.00 | -19,639,000.00 | 51.18M | 7.45M | 9.47M | 13.30M | -36,207,000.00 | -42,500,000.00 | 32.50M | 14.53M | -15,947,000.00 | -56,776,000.00 | -75,931,000.00 | -80,373,000.00 | -96,795,000.00 | -187,777,000.00 | -72,499,000.00 | |
| Other Non-Cash Items | 2.20M | 1.90M | 7.80M | 8.10M | 7.00M | 5.10M | 14.20M | 7.30M | 100.00k | 100.00k | 23.89M | 17.71M | 40.50M | 40.95M | 23.93M | 22.37M | 12.96M | 55.77M | 57.53M | 146.27M | 134.26M | 83.48M | 47.18M | 96.20M | 93.67M | 53.64M | 52.13M | 96.74M | 27.70M | 19.94M | 65.69M | 111.38M | 54.35M | 185.22M | 333.57M | |
| Net Cash Provided By Op... | 28.70M
+0% |
51.80M
+80% |
28.70M
-45% |
36.70M
+28% |
39.70M
+8% |
51.90M
+31% |
68.10M
+31% |
63.90M
-6% |
104.10M
+63% |
117.90M
+13% |
131.84M
+12% |
131.01M
-1% |
140.37M
+7% |
169.13M
+20% |
212.21M
+25% |
243.49M
+15% |
242.64M
0% |
220.59M
-9% |
280.14M
+27% |
341.26M
+22% |
418.79M
+23% |
375.62M
-10% |
379.65M
+1% |
337.04M
-11% |
348.22M
+3% |
355.12M
+2% |
349.96M
-1% |
314.50M
-10% |
373.78M
+19% |
250.83M
-33% |
288.44M
+15% |
359.92M
+25% |
339.10M
-6% |
277.07M
-18% |
207.64M
-25% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -8,400,000.00 | -5,100,000.00 | -6,600,000.00 | -24,100,000.00 | -31,600,000.00 | -39,800,000.00 | -39,800,000.00 | -138,300,000.00 | -72,600,000.00 | -21,000,000.00 | -15,804,000.00 | -28,656,000.00 | -33,643,000.00 | -63,221,000.00 | -29,222,000.00 | -26,826,000.00 | -52,709,000.00 | -107,670,000.00 | -163,384,000.00 | -46,009,000.00 | -203,477,000.00 | -54,393,000.00 | -67,377,000.00 | -58,704,000.00 | -57,564,000.00 | -69,121,000.00 | -93,705,000.00 | -110,700,000.00 | -140,908,000.00 | -86,661,000.00 | -90,433,000.00 | -133,212,000.00 | -121,696,000.00 | -106,691,000.00 | -76,080,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,111,000.00 | -10,052,000.00 | -232,393,000.00 | -10,500,000.00 | -3,070,000.00 | -22,527,000.00 | 0.00 | -972,909,000.00 | -6,802,000.00 | -23,960,000.00 | -6,430,000.00 | -7,166,000.00 | -92,174,000.00 | -233,330,000.00 | -51,215,000.00 | -171,129,000.00 | -20,418,000.00 | -154,766,000.00 | 0.00 | -190,415,000.00 | -229,629,000.00 | -299,942,000.00 | -75,703,000.00 | 8.29M | -3,116,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 10.00M | 42.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -14,000,000.00 | -10,200,000.00 | -19,800,000.00 | 1.90M | 9.20M | 0.00 | 0.00 | 0.00 | 26.50M | -32,100,000.00 | -33,153,000.00 | -33,213,000.00 | -48,039,000.00 | -51,835,000.00 | -59,426,000.00 | -64,407,000.00 | -70,921,000.00 | 0.00 | -119,871,000.00 | -131,666,000.00 | -155,367,000.00 | -51,471,000.00 | -52,501,000.00 | -50,434,000.00 | -40,568,000.00 | -39,421,000.00 | -37,272,000.00 | -37,559,000.00 | -35,654,000.00 | -24,426,000.00 | -26,608,000.00 | -25,954,000.00 | 3.38M | 15.59M | -27,447,000.00 | |
| Net Cash Used For Inv... | -22,400,000.00
+0% |
-15,300,000.00
-32% |
-26,400,000.00
+73% |
-22,200,000.00
-16% |
-22,400,000.00
+1% |
-39,800,000.00
+78% |
-39,800,000.00
+0% |
-138,300,000.00
+247% |
-46,100,000.00
-67% |
-53,100,000.00
+15% |
-194,068,000.00
+265% |
-71,921,000.00
-63% |
-314,075,000.00
+337% |
-125,556,000.00
-60% |
-91,718,000.00
-27% |
-123,760,000.00
+35% |
-113,630,000.00
-8% |
-1,038,245,000.00
+814% |
-170,186,000.00
-84% |
-201,635,000.00
+18% |
-209,907,000.00
+4% |
-113,030,000.00
-46% |
-212,052,000.00
+88% |
-342,468,000.00
+62% |
-149,347,000.00
-56% |
-279,671,000.00
+87% |
-151,395,000.00
-46% |
-242,608,000.00
+60% |
-176,562,000.00
-27% |
-301,502,000.00
+71% |
-346,670,000.00
+15% |
-433,154,000.00
+25% |
-194,024,000.00
-55% |
-98,398,000.00
-49% |
-106,643,000.00
+8% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 37.90M | -1,400,000.00 | -15,800,000.00 | -4,000,000.00 | -4,000,000.00 | -31,500,000.00 | -600,000.00 | 113.20M | -200,000.00 | 0.00 | 0.00 | -30,000,000.00 | 170.00M | -30,000,000.00 | -35,000,000.00 | -4,008,000.00 | -32,544,000.00 | 837.72M | -121,631,000.00 | -40,440,000.00 | -163,693,000.00 | -195,985,000.00 | 16.39M | 197.55M | 14.75M | 41.00M | -148,447,000.00 | -240,007,000.00 | -8,611,000.00 | 114.40M | 303.77M | 30.65M | -10,996,000.00 | -43,775,000.00 | 23.30M | |
| Common Stock Issued | 1.50M | 300.00k | 400.00k | 1.20M | 2.80M | 600.00k | 2.30M | 1.20M | 2.30M | 1.83M | 2.00M | 1.91M | 2.81M | 1.50M | 4.96M | 3.44M | 5.17M | 6.46M | 15.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -24,700,000.00 | 0.00 | 0.00 | -200,000.00 | -3,300,000.00 | -10,500,000.00 | -4,300,000.00 | -38,549,000.00 | -35,317,000.00 | -9,456,000.00 | -1,880,000.00 | -11,661,000.00 | -26,126,000.00 | -94,786,000.00 | -108,867,000.00 | -7,278,000.00 | -3,679,000.00 | -35,110,000.00 | 0.00 | -27,958,000.00 | -87,072,000.00 | -73,721,000.00 | -63,393,000.00 | -61,981,000.00 | -69,977,000.00 | -50,326,000.00 | -39,688,000.00 | -59,994,000.00 | -46,589,000.00 | -15,765,000.00 | -30,000,000.00 | -35,000,000.00 | -45,050,000.00 | |
| Dividends Paid | -4,700,000.00 | -4,700,000.00 | -4,100,000.00 | -4,100,000.00 | -4,200,000.00 | -4,800,000.00 | -5,500,000.00 | -6,200,000.00 | -7,000,000.00 | -7,900,000.00 | -8,608,000.00 | -9,726,000.00 | -11,015,000.00 | -12,344,000.00 | -16,270,000.00 | -18,125,000.00 | -21,103,000.00 | -22,839,000.00 | -25,613,000.00 | -30,478,000.00 | -32,986,000.00 | -38,764,000.00 | -48,257,000.00 | -57,426,000.00 | -58,953,000.00 | -68,498,000.00 | -69,896,000.00 | -71,545,000.00 | -73,542,000.00 | -75,752,000.00 | -76,658,000.00 | -76,938,000.00 | -77,205,000.00 | -77,298,000.00 | -76,964,000.00 | |
| Other Financing Activities | 0.00 | -100,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,860,000.00 | 26.41M | 16.97M | 40.26M | 32.66M | 14.23M | 24.00M | 54.07M | 28.52M | 2.66M | 15.71M | 25.01M | 3.75M | -7,848,000.00 | 14.96M | -13,437,000.00 | -12,495,000.00 | -8,502,000.00 | |
| Net Cash Used/Provide... | 34.70M
+0% |
-5,900,000.00
-117% |
-44,700,000.00
+658% |
-6,900,000.00
-85% |
-5,400,000.00
-22% |
-35,900,000.00
+565% |
-7,300,000.00
-80% |
97.70M
-1,438% |
-9,200,000.00
-109% |
-41,200,000.00
+348% |
-40,034,000.00
-3% |
-47,271,000.00
+18% |
159.92M
-438% |
-52,505,000.00
-133% |
-72,438,000.00
+38% |
-113,475,000.00
+57% |
-157,341,000.00
+39% |
810.21M
-615% |
-124,510,000.00
-115% |
-89,055,000.00
-28% |
-156,418,000.00
+76% |
-230,044,000.00
+47% |
-104,715,000.00
-54% |
90.40M
-186% |
-53,534,000.00
-159% |
-60,958,000.00
+14% |
-285,663,000.00
+369% |
-346,172,000.00
+21% |
-89,617,000.00
-74% |
-17,595,000.00
-80% |
172.68M
-1,081% |
-47,086,000.00
-127% |
-131,638,000.00
+180% |
-168,568,000.00
+28% |
-107,221,000.00
-36% |
|
| Effect Of Forex Changes... | -400,000.00 | -100,000.00 | 300.00k | -1,300,000.00 | -800,000.00 | 800.00k | -300,000.00 | 500.00k | -500,000.00 | -2,000,000.00 | -4,408,000.00 | -1,174,000.00 | 549.00k | 2.47M | 730.00k | 1.12M | -315,000.00 | 2.44M | 2.38M | -7,048,000.00 | -1,779,000.00 | 15.80M | -4,904,000.00 | -10,660,000.00 | 6.89M | -43,429,000.00 | -6,534,000.00 | -31,011,000.00 | 3.66M | -8,443,000.00 | -4,943,000.00 | 11.63M | -7,070,000.00 | -3,570,000.00 | -1,493,000.00 | |
| Net Change In Cash | 40.60M | 30.50M | -42,100,000.00 | 6.30M | 11.10M | -23,000,000.00 | 20.70M | 23.80M | 48.30M | 21.60M | -106,671,000.00 | 10.65M | -13,242,000.00 | -6,464,000.00 | 48.79M | 7.37M | -28,644,000.00 | -5,007,000.00 | -12,182,000.00 | 43.52M | 50.69M | 48.34M | 57.98M | 74.31M | 152.24M | -28,936,000.00 | -93,635,000.00 | -305,290,000.00 | 111.26M | -76,709,000.00 | 109.50M | -108,688,000.00 | 6.37M | 6.54M | -7,719,000.00 | |
| Cash At Beginning Of Per... | 10.80M | 51.50M | 82.00M | 40.00M | 46.30M | 57.50M | 34.40M | 55.30M | 79.10M | 127.40M | 148.97M | 42.30M | 52.95M | 39.71M | 33.24M | 82.03M | 89.40M | 60.76M | 71.49M | 59.31M | 102.83M | 153.51M | 201.85M | 259.83M | 334.14M | 486.38M | 457.44M | 363.81M | 58.52M | 170.26M | 93.55M | 203.05M | 94.36M | 100.73M | 107.26M | |
| Cash At End Of Period | 51.40M | 82.00M | 39.90M | 46.30M | 57.40M | 34.50M | 55.10M | 79.10M | 127.40M | 149.00M | 42.30M | 52.95M | 39.71M | 33.24M | 82.03M | 89.40M | 60.76M | 55.75M | 59.31M | 102.83M | 153.51M | 201.85M | 259.83M | 334.14M | 486.38M | 457.44M | 363.81M | 58.52M | 169.77M | 93.55M | 203.05M | 94.36M | 100.73M | 107.26M | 99.54M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.70M | 51.80M | 28.70M | 36.70M | 39.70M | 51.90M | 68.10M | 63.90M | 104.10M | 117.90M | 131.84M | 131.01M | 140.37M | 169.13M | 212.21M | 243.49M | 242.64M | 220.59M | 280.14M | 341.26M | 418.79M | 375.62M | 379.65M | 337.04M | 348.22M | 355.12M | 349.96M | 314.50M | 373.78M | 250.83M | 288.44M | 359.92M | 339.10M | 277.07M | 207.64M | |
| Capital Expenditure | -8,400,000.00 | -5,100,000.00 | -6,600,000.00 | -24,100,000.00 | -31,600,000.00 | -39,800,000.00 | -39,800,000.00 | -138,300,000.00 | -72,600,000.00 | -21,000,000.00 | -15,804,000.00 | -28,656,000.00 | -33,643,000.00 | -63,221,000.00 | -29,222,000.00 | -26,826,000.00 | -52,709,000.00 | -107,670,000.00 | -163,384,000.00 | -46,009,000.00 | -203,477,000.00 | -54,393,000.00 | -67,377,000.00 | -58,704,000.00 | -57,564,000.00 | -69,121,000.00 | -93,705,000.00 | -110,700,000.00 | -140,908,000.00 | -86,661,000.00 | -90,433,000.00 | -133,212,000.00 | -121,696,000.00 | -106,691,000.00 | -101,756,000.00 | |
| Free Cash Flow | 20.30M
+0% |
46.70M
+130% |
22.10M
-53% |
12.60M
-43% |
8.10M
-36% |
12.10M
+49% |
28.30M
+134% |
-74,400,000.00
-363% |
31.50M
-142% |
96.90M
+208% |
116.04M
+20% |
102.36M
-12% |
106.72M
+4% |
105.91M
-1% |
182.99M
+73% |
216.66M
+18% |
189.93M
-12% |
112.92M
-41% |
116.75M
+3% |
295.25M
+153% |
215.31M
-27% |
321.23M
+49% |
312.27M
-3% |
278.33M
-11% |
290.66M
+4% |
286.00M
-2% |
256.25M
-10% |
203.80M
-20% |
232.87M
+14% |
164.17M
-30% |
198.00M
+21% |
226.71M
+14% |
217.40M
-4% |
170.38M
-22% |
105.88M
-38% |
|