| Cash Flow | 2025-07-31 |
|---|---|
| Restructuring and related charges | 3,038 |
| Amortization of intangible assets | 13,210 |
| Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale | -1,116 |
| Net income (loss) | 11,700 |
| Amortization of product development assets | 3,792 |
| Depreciation and amortization of technology, property and equipment | 19,444 |
| Stock-based compensation expense | 5,899 |
| Employee retirement plan expense | 9,186 |
| Other noncash charges | -1,151 |
| Net change in operating assets and liabilities | 153,541 |
| Net cash used in operating activities | -85,005 |
| Product development spending | 2,890 |
| Additions to technology, property and equipment | 12,005 |
| Businesses acquired in purchase transactions, net of cash acquired | 0 |
| Net cash proceeds (transferred) related to the sale of businesses and assets | -115,168 |
| Acquisitions of publication rights and other | -1,417 |
| Net cash provided by (used in) investing activities | 98,856 |
| Repayments of long-term debt | 250,290 |
| Borrowings of long-term debt | 280,881 |
| Purchases of treasury shares | 13,500 |
| Change in book overdrafts | -10,717 |
| Cash dividends | 18,985 |
| Impact of tax withholding on stock-based compensation and other | 4,313 |
| Net cash (used in) provided by financing activities | -16,924 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | -959 |
| Decrease for the period | -4,032 |
JOHN WILEY & SONS, INC. (WLYB)
JOHN WILEY & SONS, INC. (WLYB)