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John Wiley & Sons Inc
NYSE:JW.A

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John Wiley & Sons Inc Logo
John Wiley & Sons Inc
NYSE:JW.A
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Price: 54.38 USD 2.31% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

363.6m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+49%
5 Years
-21%
7 Years
+4%
10 Years
-
-192.8m
+56%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+37%
5 Years
+35%
7 Years
+40%
10 Years
-
-149.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+27%
7 Years
-130%
10 Years
-

Cash Flow Statement
John Wiley & Sons Inc

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Cash Flow Statement
Currency: USD
Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022
Operating Cash Flow
Net Income
213
198
190
185
144
144
137
133
161
158
176
166
177
176
166
159
146
144
89
101
114
92
163
185
192
209
193
159
168
146
147
147
(74)
(62)
(38)
(51)
148
146
133
147
Depreciation & Amortization
87
89
90
94
98
101
104
103
103
105
109
111
113
115
115
116
116
117
117
116
116
118
116
113
113
112
115
120
124
127
131
134
139
146
152
159
166
171
176
180
Change in Deffered Taxes
3
(35)
(35)
(35)
(59)
(38)
(42)
(42)
(23)
(6)
(5)
(8)
(5)
0
0
(4)
(7)
0
(10)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
49
164
296
83
118
119
133
130
105
92
61
88
67
72
68
44
68
63
144
141
114
133
66
50
68
47
54
67
57
72
72
82
292
303
305
323
129
128
114
116
Cash Taxes Paid
43
50
67
(32)
56
56
55
156
64
64
56
(23)
46
44
39
112
39
40
37
30
34
32
40
51
49
52
41
39
48
48
60
58
42
56
49
48
41
22
26
29
Cash Interest Paid
8
9
11
(6)
12
13
13
30
13
13
14
15
15
15
14
15
15
14
14
14
16
17
17
17
12
12
11
12
15
18
21
22
24
22
20
18
17
17
18
18
Change in Working Capital
28
(79)
(219)
(51)
36
33
31
5
2
(47)
(19)
(8)
3
(24)
(24)
3
27
21
50
108
(27)
31
9
(71)
9
(50)
(50)
(102)
(99)
(42)
(81)
(75)
(68)
(125)
(108)
(76)
(84)
(49)
(63)
(79)
Cash from Operating Activities
380
N/A
337
-11%
323
-4%
276
-14%
337
+22%
359
+6%
362
+1%
329
-9%
348
+6%
303
-13%
321
+6%
349
+9%
355
+2%
333
-6%
323
-3%
318
-2%
350
+10%
337
-4%
390
+16%
463
+18%
315
-32%
370
+18%
355
-4%
276
-22%
382
+38%
319
-17%
312
-2%
244
-22%
251
+3%
302
+20%
268
-11%
288
+7%
288
+0%
262
-9%
311
+19%
354
+14%
360
+2%
396
+10%
361
-9%
364
+1%
Investing Cash Flow
Capital Expenditures
(67)
(71)
(65)
(61)
(59)
(57)
(57)
(56)
(58)
(58)
(61)
(66)
(69)
(77)
(86)
(91)
(94)
(92)
(100)
(107)
(134)
(142)
(135)
(131)
(114)
(106)
(98)
(90)
(87)
(93)
(98)
(100)
(90)
(87)
(92)
(100)
(107)
(103)
(96)
(95)
Other Items
(145)
(143)
(354)
(367)
(284)
(279)
(66)
(54)
(92)
(260)
(260)
(255)
(211)
(44)
(59)
(59)
(58)
(64)
(173)
(191)
(109)
(105)
19
15
(63)
(57)
(52)
(217)
(215)
(288)
(288)
(224)
(256)
(182)
(182)
(354)
(326)
(326)
(338)
(98)
Cash from Investing Activities
(212)
N/A
(214)
-1%
(420)
-96%
(428)
-2%
(343)
+20%
(336)
+2%
(122)
+64%
(110)
+10%
(149)
-36%
(317)
-113%
(321)
-1%
(321)
N/A
(280)
+13%
(122)
+56%
(145)
-19%
(150)
-3%
(151)
-1%
(156)
-3%
(274)
-75%
(298)
-9%
(243)
+18%
(246)
-1%
(115)
+53%
(116)
0%
(177)
-53%
(164)
+8%
(150)
+9%
(306)
-105%
(302)
+2%
(381)
-26%
(386)
-1%
(324)
+16%
(347)
-7%
(269)
+22%
(274)
-2%
(453)
-65%
(433)
+4%
(428)
+1%
(434)
-1%
(193)
+56%
Financing Cash Flow
Net Issuance of Common Stock
(72)
(64)
(33)
(44)
(50)
(68)
(56)
(19)
(8)
8
(37)
(55)
(37)
(55)
(58)
(58)
(70)
(56)
(32)
(30)
(35)
(45)
(51)
(15)
(11)
(2)
(6)
(41)
(56)
(67)
(65)
(64)
(50)
(41)
(25)
(22)
(19)
(29)
(40)
(41)
Net Issuance of Debt
16
35
201
254
198
148
(64)
(102)
15
124
153
53
41
63
91
276
(143)
(202)
(10)
(103)
(240)
(104)
(319)
(434)
(13)
(46)
(31)
196
114
220
252
167
304
124
48
167
49
115
199
(32)
Cash Paid for Dividends
(48)
(51)
(53)
(55)
(57)
(58)
(58)
(58)
(59)
(62)
(64)
(66)
(69)
(69)
(69)
(70)
(70)
(70)
(71)
(71)
(72)
(72)
(72)
(73)
(74)
(74)
(75)
(75)
(76)
(76)
(76)
(76)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
Other
(1)
(2)
(2)
1
(0)
(1)
(3)
(4)
(2)
0
2
4
3
2
2
1
(2)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
Cash from Financing Activities
(105)
N/A
(81)
+23%
114
N/A
156
+37%
90
-42%
21
-77%
(181)
N/A
(183)
-1%
(54)
+71%
71
N/A
54
-24%
(65)
N/A
(61)
+6%
(59)
+4%
(34)
+42%
149
N/A
(286)
N/A
(331)
-16%
(114)
+65%
(206)
-80%
(346)
-68%
(221)
+36%
(443)
-100%
(522)
-18%
(97)
+81%
(123)
-27%
(112)
+9%
80
N/A
(18)
N/A
77
N/A
111
+45%
22
-80%
173
+674%
3
-98%
(58)
N/A
68
N/A
(47)
N/A
9
N/A
81
+857%
(150)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(15)
(7)
(2)
(11)
(3)
(2)
(6)
7
10
(4)
(18)
(43)
(39)
(34)
(41)
(7)
(34)
(43)
(12)
(31)
(4)
9
7
4
(3)
(8)
(13)
(8)
(6)
(1)
(2)
(5)
2
(1)
5
12
6
7
(3)
Net Change in Cash
58
N/A
27
-53%
10
-63%
2
-85%
74
+4 847%
40
-46%
57
+41%
30
-48%
152
+409%
66
-57%
49
-26%
(56)
N/A
(29)
+48%
114
N/A
109
-4%
276
+152%
(94)
N/A
(184)
-96%
(41)
+78%
(53)
-31%
(305)
-472%
(101)
+67%
(194)
-92%
(354)
-82%
112
N/A
29
-74%
43
+48%
5
-89%
(77)
N/A
(9)
+88%
(8)
+15%
(15)
-103%
110
N/A
(3)
N/A
(22)
-707%
(26)
-20%
(109)
-316%
(18)
+83%
15
N/A
18
+23%
Free Cash Flow
Free Cash Flow
312
N/A
266
-15%
257
-3%
215
-16%
278
+30%
302
+9%
306
+1%
273
-11%
291
+7%
245
-16%
260
+6%
282
+9%
286
+1%
256
-11%
237
-7%
227
-4%
256
+13%
245
-4%
290
+18%
356
+23%
181
-49%
229
+26%
221
-4%
146
-34%
268
+84%
213
-21%
213
+0%
154
-28%
164
+6%
209
+27%
170
-19%
188
+10%
198
+5%
175
-12%
219
+25%
255
+16%
253
-1%
293
+16%
265
-10%
269
+1%

See Also

Summary
JW.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
JW.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JW.A stock valuation using valuation multiples.
Wall Street Estimates
JW.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JW.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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