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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$66,469K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Net change in operating assets a...
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Businesses acquired in purchase ...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2025-10-31
2025-07-31
Cash and cash equivalents at beginning of period
-
-
85,932
-
Net (loss) income
-11,727
165,026
44,891
11,700
Impairment of goodwill
-
0
-
-
Net (gain) loss on sale of businesses and assets
1,113
-1,403
-2,309
-1,116
Amortization of intangible assets
16,455
26,592
13,248
13,210
Amortization of product development assets
3,652
8,395
3,871
3,792
Amortization of cloud computing arrangements
-
2,770
-
-
Depreciation and amortization of technology, property, and equipment
17,214
36,115
18,810
19,444
Acquisition and integration related costs
11,039
-
-
-
Restructuring and related charges
16,525
10,133
6,032
3,038
Stock-based compensation expense
4,870
9,145
5,564
5,899
Employee retirement plan expense
8,221
15,147
7,643
9,186
Net foreign exchange transaction losses
-
-6,564
-
-
Other noncash charges
-8,434
57,579
-1,812
-1,151
Accounts receivable, net
-
19,878
-
-
Inventories, net
-
-6,719
-
-
Accounts payable and accrued royalties
-
-12,547
-
-
Contract liabilities
-
-3,576
-
-
Restructuring payments
-
-17,704
-
-
Other accrued liabilities
-
-26,861
-
-
Employee retirement plan contributions
-
-26,243
-
-
Operating lease liabilities
-
-22,704
-
-
Other
-
13,114
-
-
Net change in operating assets and liabilities
-120,379
-
95,680
153,541
Net cash used in operating activities
-55,272
337,024
8,500
-85,005
Product development spending
3,180
7,716
3,406
2,890
Additions to technology, property and equipment
11,197
26,041
13,120
12,005
Businesses acquired in purchase transactions, net of cash acquired
450,351
243
0
0
Net cash (transferred) proceeds related to the sale of businesses and assets
27
1,938
1,036
-115,168
Acquisitions of publication rights and other
-625
-8,395
-8,856
-1,417
Net cash (used in) provided by investing activities
-465,380
-44,333
-26,418
98,856
Repayments of long-term debt
468,752
660,362
174,896
250,290
Borrowings of long-term debt
1,077,818
464,564
219,806
280,881
Payment of debt issuance costs
526
-
-
-
Purchases of treasury shares
15,229
64,997
21,585
13,500
Change in book overdrafts
-16,444
15,707
-563
-10,717
Cash dividends
18,167
36,586
18,787
18,985
Impact of tax withholding on stock-based compensation and other
5,822
3,656
24
4,313
Net cash provided by (used in) financing activities
552,878
-285,330
3,951
-16,924
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
-1,422
857
-479
-959
Increase (decrease) for the period
30,804
8,218
-14,446
-4,032
Cash and cash equivalents
-
85,882
-
-
Cash and cash equivalents
106,426
75,622
-
-
Restricted cash included in prepaid expenses and other current assets
50
50
-
-
Balance at end of period
106,476
75,672
67,454
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WLY Cash Flow Sankey Diagram
Sankey diagram visualizing WLY cash flow for the period
Borrowings of long-term
debt
$1,077,818K
(283.73%↑ Y/Y)
Net cash provided by
(used in) financing...
$552,878K
(3366.83%↑ Y/Y)
Canceled cashflow
$524,940K
Increase (decrease) for
the period
$30,804K
(863.99%↑ Y/Y)
Canceled cashflow
$522,074K
Repayments of long-term
debt
$468,752K
(87.28%↑ Y/Y)
Cash dividends
$18,167K
(-4.31%↓ Y/Y)
Change in book
overdrafts
-$16,444K
(-53.44%↓ Y/Y)
Purchases of treasury
shares
$15,229K
(12.81%↑ Y/Y)
Impact of tax
withholding on stock-based...
$5,822K
(34.99%↑ Y/Y)
Payment of debt issuance
costs
$526K
Net change in
operating assets and...
-$120,379K
(-178.40%↓ Y/Y)
Depreciation and
amortization of technology,...
$17,214K
(-11.47%↓ Y/Y)
Restructuring and related
charges
$16,525K
(443.94%↑ Y/Y)
Amortization of intangible
assets
$16,455K
(24.56%↑ Y/Y)
Acquisition and integration
related costs
$11,039K
Other noncash charges
-$8,434K
(-632.75%↓ Y/Y)
Employee retirement plan
expense
$8,221K
(-10.51%↓ Y/Y)
Stock-based compensation
expense
$4,870K
(-17.44%↓ Y/Y)
Amortization of product
development assets
$3,652K
(-3.69%↓ Y/Y)
Net cash (used in)
provided by investing...
-$465,380K
(-570.77%↓ Y/Y)
Net cash used in
operating activities
-$55,272K
(34.98%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$1,422K
(-48.28%↓ Y/Y)
Canceled cashflow
$206,789K
Businesses acquired in
purchase transactions,...
$450,351K
Additions to technology,
property and equipment
$11,197K
(-6.73%↓ Y/Y)
Product development
spending
$3,180K
(10.03%↑ Y/Y)
Acquisitions of publication
rights and other
-$625K
(55.89%↑ Y/Y)
Net cash
(transferred) proceeds...
$27K
(100.02%↑ Y/Y)
something is missing
-$249,221K
Net (loss) income
-$11,727K
(-200.23%↓ Y/Y)
Net (gain) loss on
sale of businesses...
$1,113K
(199.73%↑ Y/Y)
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JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)