The table below shows John Wiley & Sons, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$202.59M
$207.64M
$277.07M
$339.10M
$359.92M
$288.44M
Capital expenditure
$61.47M
$76.08M
$81.16M
$88.84M
$77.41M
$88.59M
Investing cash flow
-$94.02M
-$106.64M
-$98.40M
-$194.02M
-$433.15M
-$346.67M
Dividends paid
$76.10M
$76.96M
$77.30M
$77.20M
$76.94M
WLY operating cash flow (10-K history)
John Wiley & Sons, Inc. reported operating cash flow of $202.59M for fiscal year 2025. That is down 2.4% from $207.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $349.96M (FY 2016) to $202.59M. Figures come from the company's audited annual reports as filed with the SEC.
