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John Wiley Sons
John Wiley Sons

-17.09%

Services & consulting / Publishing and Education Services

🚀 Founded 1807 🌎 USA 🏷️ WLY US9682232064 ⭐ 1000 DCF 170.28⚠️ 💰48.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0484.161 M202.591 M202.591 M148.207 M -154.925 M 7.951 M -1.419 M 8.112 M -169.569 M 22.222 M0102.926 M -61.473 M -61.473 M -94.018 M 000 -32.545 M -125.33 M 18.159 M -60.421 M -76.101 M 0 -6.967 M -13.611 M 85.932 M99.543 M3.146 M
2024-04 -200.319 M 207.638 M207.638 M176.989 M -128.857 M -22.062 M 5.436 M -38.46 M -73.771 M 24.982 M0334.843 M -101.756 M -76.08 M -106.643 M -3.116 M 00 -27.447 M -107.221 M 23.295 M -45.05 M -76.964 M 0 -8.502 M -7.719 M 99.543 M107.262 M -1.493 M
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
John Wiley Sons

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