For the quarter ending 2025-10-31, WLY had -$14,446K decrease in cash & cash equivalents over the period. -$4,620K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 85,932 | - |
| Net income | 44,891 | 11,700 |
| Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale | -2,309 | -1,116 |
| Amortization of intangible assets | 13,248 | 13,210 |
| Amortization of product development assets | 3,871 | 3,792 |
| Depreciation and amortization of technology, property and equipment | 18,810 | 19,444 |
| Restructuring and related charges | 6,032 | 3,038 |
| Stock-based compensation expense | 5,564 | 5,899 |
| Employee retirement plan expense | 7,643 | 9,186 |
| Other noncash charges | -1,812 | -1,151 |
| Net change in operating assets and liabilities | 95,680 | 153,541 |
| Net cash used in operating activities | 8,500 | -85,005 |
| Product development spending | 3,406 | 2,890 |
| Additions to technology, property and equipment | 13,120 | 12,005 |
| Businesses acquired in purchase transactions, net of cash acquired | 0 | 0 |
| Net cash proceeds (transferred) related to the sale of businesses and assets | 1,036 | -115,168 |
| Acquisitions of publication rights and other | -8,856 | -1,417 |
| Net cash provided by (used in) investing activities | -26,418 | 98,856 |
| Repayments of long-term debt | 174,896 | 250,290 |
| Borrowings of long-term debt | 219,806 | 280,881 |
| Purchases of treasury shares | 21,585 | 13,500 |
| Change in book overdrafts | -563 | -10,717 |
| Cash dividends | 18,787 | 18,985 |
| Impact of tax withholding on stock-based compensation and other | 24 | 4,313 |
| Net cash (used in) provided by financing activities | 3,951 | -16,924 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | -479 | -959 |
| Decrease for the period | -14,446 | -4,032 |
| Cash and cash equivalents at end of period | 67,454 | - |
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)