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Cash Flow Overview
Free Cash flow
$209,353K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Net income (loss)
Net cash proceeds (transferred) ...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Purchases of treasury shares
Cash dividends
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income (loss)
221,617
Impairment of goodwill
0
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale
-4,828
Amortization of intangible assets
53,050
Amortization of product development assets
16,058
Amortization of cloud computing arrangements
2,770
Depreciation and amortization of technology, property, and equipment
74,369
Restructuring and related charges
19,203
Stock-based compensation expense
20,608
Employee retirement plan expense
31,976
Net foreign exchange transaction losses
-6,564
Other noncash (credits) charges
54,616
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 cash provided by operating activities
260,519
Product development spending
14,012
Additions to technology, property and equipment
51,166
Businesses acquired in purchase transactions, net of cash acquired
243
Net cash proceeds (transferred) related to the sale of businesses and assets
-112,194
Acquisitions of publication rights and other
-18,668
Net cash provided by (used in) investing activities
28,105
Repayments of long-term debt
1,085,548
Borrowings of long-term debt
965,251
Purchases of treasury shares
100,082
Change in book overdrafts
4,427
Cash dividends
74,358
Impact of tax withholding on stock-based compensation and other
7,993
Net cash used in financing activities
-298,303
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
-581
Decrease for the year
-10,260
Cash and cash equivalents
85,882
Cash and cash equivalents
75,622
Restricted cash included in prepaid expenses and other current assets
50
Balance at end of year
75,672
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$221,617K
Depreciation and
amortization of technology,...
$74,369K
Net cash proceeds
(transferred) related to the...
-$112,194K
Amortization of intangible
assets
$53,050K
Employee retirement plan
expense
$31,976K
Stock-based compensation
expense
$20,608K
Restructuring and related
charges
$19,203K
Amortization of product
development assets
$16,058K
Inventories, net
-$6,719K
Net foreign
exchange transaction...
-$6,564K
Net loss on sale of
businesses, assets, and...
-$4,828K
Amortization of cloud
computing arrangements
$2,770K
Net cash provided by
operating activities
$260,519K
Net cash provided by
(used in) investing...
$28,105K
Canceled cashflow
$197,243K
Canceled cashflow
$84,089K
Decrease for the year
-$10,260K
Canceled cashflow
$288,624K
Borrowings of long-term
debt
$965,251K
Change in book
overdrafts
$4,427K
Other noncash
(credits) charges
$54,616K
Other accrued
liabilities
-$26,861K
Employee retirement plan
contributions
-$26,243K
Operating lease
liabilities
-$22,704K
Accounts receivable, net
$19,878K
Restructuring payments
-$17,704K
Other
$13,114K
Accounts payable and
accrued royalties
-$12,547K
Contract liabilities
-$3,576K
Additions to technology,
property and equipment
$51,166K
Acquisitions of publication
rights and other
-$18,668K
Product development
spending
$14,012K
Businesses acquired in
purchase transactions,...
$243K
Net cash used in
financing activities
-$298,303K
Canceled cashflow
$969,678K
Effects of exchange rate
changes on cash, cash...
-$581K
Repayments of long-term
debt
$1,085,548K
Purchases of treasury
shares
$100,082K
Cash dividends
$74,358K
Impact of tax
withholding on stock-based...
$7,993K
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JOHN WILEY & SONS, INC. (WLYB)
JOHN WILEY & SONS, INC. (WLYB)