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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)
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)
Back
Back
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com