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John Wiley & Sons Inc
NYSE:WLY

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John Wiley & Sons Inc Logo
John Wiley & Sons Inc
NYSE:WLY
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Price: 29.85 USD 0.88% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-29%
10Y
-32%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-333%
10Y
-635%

Cash Flow Statement
John Wiley & Sons Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 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 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
67
57
58
75
78
87
89
80
87
89
87
88
89
84
92
92
101
110
104
107
100
100
118
126
133
148
138
139
133
128
125
131
140
144
161
168
171
172
179
176
193
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
148
117
99
(8)
17
(57)
(115)
(157)
(200)
(109)
(50)
41
84
97
102
Depreciation & Amortization
34
34
32
33
34
33
36
35
36
40
40
41
42
42
44
45
46
46
45
44
43
50
57
64
71
72
73
72
73
72
72
74
74
76
76
78
79
81
83
84
86
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
180
184
183
182
181
168
158
154
154
150
149
140
131
130
130
Change in Deffered Taxes
0
1
0
0
(10)
11
0
0
23
27
0
0
0
17
0
0
0
5
0
0
0
4
0
0
0
11
0
0
0
17
0
0
0
10
0
0
0
6
6
6
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
3
13
6
10
0
17
25
25
24
17
16
17
23
25
26
26
25
18
17
17
18
17
17
18
14
12
12
11
13
13
13
14
14
14
14
14
14
16
12
13
14
18
16
15
14
11
17
18
20
18
19
20
19
20
20
19
19
22
24
26
27
26
26
27
27
27
26
25
25
25
25
24
23
22
22
22
Other Non-Cash Items
38
66
21
(6)
82
66
59
70
78
64
77
77
76
62
66
63
66
62
69
83
75
89
8
(58)
56
96
148
81
63
74
121
196
180
82
36
19
(1)
72
37
25
64
49
164
296
83
118
119
133
130
105
92
61
88
67
72
68
44
68
63
144
141
114
133
66
50
38
47
54
67
42
72
72
82
292
303
305
323
129
128
114
116
109
100
108
210
191
273
317
351
383
322
270
155
121
148
147
Cash Taxes Paid
14
17
7
7
6
4
6
9
16
12
12
15
11
12
19
23
27
34
36
42
45
40
35
23
21
25
15
18
18
16
25
17
18
33
35
36
36
38
38
45
50
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
49
57
52
54
51
49
52
51
51
48
53
55
54
61
57
Cash Interest Paid
7
7
11
11
12
8
3
3
1
5
4
5
5
6
6
7
6
8
9
9
12
12
27
43
56
69
62
59
55
50
50
42
37
33
31
27
23
20
15
11
9
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
18
19
23
30
36
41
45
47
47
49
50
51
51
50
47
Change in Working Capital
(17)
(17)
51
72
(22)
(28)
(33)
(31)
(19)
(7)
(10)
(0)
(6)
38
2
14
(7)
20
10
(15)
7
(21)
7
30
31
(46)
(50)
3
(26)
(36)
(63)
(82)
(44)
4
25
20
18
45
54
31
17
28
(79)
(219)
(51)
36
33
31
5
2
(47)
(19)
(8)
3
(24)
(24)
3
27
21
50
108
(27)
31
9
(71)
40
(50)
(50)
(102)
(83)
(42)
(81)
(75)
(68)
(125)
(108)
(76)
(84)
(49)
(63)
(79)
(99)
(68)
(52)
(150)
(112)
(99)
(90)
(100)
(129)
(161)
(172)
(101)
(133)
(170)
(158)
Cash from Operating Activities
125
N/A
140
+12%
163
+16%
174
+7%
161
-7%
169
+5%
162
-4%
165
+2%
205
+24%
212
+4%
221
+4%
233
+5%
227
-2%
244
+7%
221
-9%
230
+4%
222
-4%
243
+9%
233
-4%
224
-4%
230
+3%
221
-4%
194
-12%
167
-14%
295
+77%
280
-5%
320
+14%
306
-4%
254
-17%
256
+1%
272
+6%
336
+23%
368
+9%
315
-14%
308
-2%
295
-4%
277
-6%
376
+36%
357
-5%
321
-10%
365
+14%
380
+4%
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%
339
-7%
334
-2%
339
+1%
234
-31%
277
+18%
285
+3%
270
-5%
248
-8%
208
-16%
201
-3%
197
-2%
236
+19%
203
-14%
206
+2%
220
+7%
Investing Cash Flow
Capital Expenditures
(32)
(34)
(54)
(60)
(65)
(63)
(43)
(37)
(33)
(29)
(29)
(27)
(26)
(27)
(26)
(25)
(23)
(21)
(23)
(25)
(30)
(31)
(30)
(35)
(38)
(50)
(54)
(51)
(52)
(46)
(46)
(48)
(47)
(48)
(49)
(49)
(49)
(54)
(57)
(64)
(70)
(67)
(71)
(65)
(61)
(59)
(57)
(57)
(56)
(58)
(58)
(61)
(66)
(69)
(77)
(86)
(91)
(94)
(92)
(100)
(107)
(105)
(113)
(106)
(102)
(114)
(104)
(95)
(85)
(77)
(83)
(87)
(93)
(89)
(83)
(81)
(81)
(77)
(76)
(79)
(80)
(89)
(89)
(90)
(86)
(81)
(83)
(83)
(82)
(78)
(72)
(67)
(62)
(69)
(67)
(65)
Other Items
(247)
(280)
(287)
(106)
(91)
(62)
(59)
(60)
(62)
(63)
(66)
(70)
(91)
(97)
(98)
(109)
(95)
(92)
(94)
(93)
(92)
(1 007)
(1 016)
(1 016)
(1 026)
(120)
(139)
(141)
(147)
(70)
(59)
(64)
(69)
(58)
(34)
(14)
14
(59)
(61)
(59)
(59)
(145)
(143)
(354)
(367)
(284)
(279)
(66)
(54)
(92)
(260)
(260)
(255)
(211)
(44)
(59)
(59)
(58)
(64)
(173)
(191)
(138)
(133)
(10)
(14)
(63)
(59)
(54)
(221)
(224)
(298)
(299)
(231)
(258)
(186)
(193)
(372)
(356)
(352)
(355)
(113)
(105)
(104)
(90)
(36)
(17)
(19)
(19)
(15)
(29)
(32)
(33)
(36)
(25)
95
88
Cash from Investing Activities
(279)
N/A
(314)
-13%
(341)
-8%
(166)
+51%
(156)
+6%
(126)
+20%
(103)
+18%
(97)
+5%
(95)
+2%
(92)
+4%
(95)
-3%
(97)
-3%
(117)
-21%
(124)
-6%
(124)
0%
(134)
-8%
(118)
+12%
(114)
+4%
(117)
-3%
(118)
-1%
(122)
-4%
(1 038)
-750%
(1 047)
-1%
(1 052)
0%
(1 064)
-1%
(170)
+84%
(193)
-14%
(192)
+1%
(199)
-4%
(116)
+41%
(105)
+10%
(113)
-7%
(116)
-3%
(106)
+9%
(83)
+22%
(63)
+24%
(35)
+44%
(113)
-224%
(118)
-5%
(123)
-4%
(128)
-4%
(212)
-65%
(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%
(194)
-1%
(192)
+1%
(180)
+7%
(122)
+32%
(98)
+19%
(102)
-4%
(102)
+0%
(97)
+5%
(107)
-10%
(105)
+2%
(99)
+5%
(98)
+1%
(94)
+4%
29
N/A
23
-20%
Financing Cash Flow
Net Issuance of Common Stock
(10)
1
(4)
(8)
(10)
(10)
(8)
(6)
(8)
(21)
(36)
(54)
(65)
(91)
(106)
(119)
(132)
(104)
(95)
(61)
(34)
(1)
0
0
(4)
12
0
(23)
(35)
(24)
0
(16)
0
33
0
(0)
(10)
(0)
(37)
(65)
(79)
(72)
(88)
(60)
(72)
(50)
(78)
(82)
(67)
(8)
(61)
(86)
(87)
(37)
(63)
(65)
(60)
(70)
(69)
(47)
(46)
(35)
(53)
(58)
(44)
(11)
(34)
(35)
(45)
(56)
(62)
(60)
(60)
(50)
(37)
(22)
(19)
(19)
(23)
(33)
(34)
(37)
(33)
(30)
(29)
(43)
(35)
(40)
(40)
(45)
(48)
(48)
(51)
(60)
(61)
(70)
Net Issuance of Debt
170
170
195
10
(30)
(30)
(45)
(65)
(35)
(35)
(45)
(60)
0
(4)
(4)
36
(7)
(40)
(8)
(35)
(122)
845
952
926
972
(122)
(195)
(112)
(149)
(40)
(81)
(156)
(258)
(164)
(180)
(196)
(8)
(196)
(212)
(157)
(150)
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)
(17)
5
(13)
24
(48)
(61)
(65)
(43)
23
21
9
(4)
18
(99)
(98)
Cash Paid for Dividends
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
(16)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(25)
(26)
(27)
(28)
(29)
(31)
(31)
(32)
(32)
(33)
(34)
(36)
(37)
(39)
(41)
(44)
(46)
(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)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(77)
(76)
(76)
(76)
(76)
Other
4
0
2
2
1
0
3
3
4
0
4
5
5
0
5
5
5
0
3
3
8
(4)
10
19
14
11
30
20
20
5
7
7
25
8
43
55
47
5
41
29
17
(1)
23
26
29
(0)
9
22
44
(2)
69
52
35
3
10
9
3
(2)
10
13
13
0
8
7
30
0
32
29
5
0
(5)
(5)
(8)
(4)
(8)
(8)
(4)
0
(6)
(7)
(8)
0
(8)
(7)
(7)
0
(8)
(8)
(8)
(9)
(8)
(8)
(7)
(7)
(8)
(7)
Cash from Financing Activities
154
N/A
160
+4%
182
+14%
(8)
N/A
(50)
-507%
(53)
-4%
(63)
-21%
(82)
-29%
(55)
+33%
(72)
-32%
(94)
-30%
(127)
-35%
(78)
+39%
(114)
-46%
(125)
-10%
(98)
+22%
(154)
-58%
(165)
-7%
(121)
+27%
(116)
+4%
(170)
-47%
817
N/A
938
+15%
921
-2%
958
+4%
(125)
N/A
(196)
-57%
(143)
+27%
(193)
-35%
(89)
+54%
(141)
-58%
(196)
-39%
(265)
-35%
(156)
+41%
(171)
-9%
(178)
-4%
(9)
+95%
(230)
-2 606%
(249)
-8%
(237)
+5%
(258)
-9%
(105)
+59%
(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
+856%
(150)
N/A
(132)
+12%
(113)
+14%
(127)
-13%
(89)
+30%
(169)
-89%
(181)
-7%
(190)
-5%
(169)
+12%
(107)
+36%
(111)
-4%
(124)
-11%
(138)
-12%
(125)
+10%
(244)
-95%
(251)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(1)
(3)
3
2
4
6
1
0
(1)
1
1
1
0
(0)
(0)
0
0
1
2
3
3
1
2
2
(4)
(10)
(7)
(5)
3
9
(2)
(8)
(3)
5
16
18
8
(0)
(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)
(7)
(8)
(14)
(6)
(4)
1
3
(0)
(1)
(3)
2
(4)
3
1
0
Net Change in Cash
0
N/A
(13)
N/A
4
N/A
(1)
N/A
(49)
-9 620%
(7)
+87%
(2)
+72%
(11)
-489%
61
N/A
49
-20%
32
-34%
8
-76%
33
+332%
7
-78%
(28)
N/A
(1)
+97%
(51)
-5 522%
(36)
+28%
(4)
+89%
(9)
-128%
(61)
-589%
2
N/A
88
+4 806%
39
-56%
190
+392%
(12)
N/A
(67)
-449%
(33)
+51%
(148)
-355%
44
N/A
21
-51%
30
+41%
(5)
N/A
51
N/A
46
-10%
51
+12%
238
+365%
48
-80%
8
-84%
(30)
N/A
(21)
+30%
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)
-317%
(19)
+83%
15
N/A
18
+22%
6
-64%
22
+236%
18
-18%
17
-3%
7
-62%
2
-65%
(19)
N/A
(18)
+7%
(8)
+57%
(18)
-133%
(24)
-34%
(4)
+82%
(14)
-213%
(8)
+45%
(8)
-8%
Free Cash Flow
Free Cash Flow
93
N/A
107
+15%
109
+2%
114
+5%
96
-16%
106
+10%
119
+12%
128
+8%
172
+35%
183
+6%
192
+5%
205
+7%
201
-2%
217
+8%
194
-10%
206
+6%
199
-3%
221
+11%
210
-5%
199
-5%
200
+1%
189
-5%
164
-14%
131
-20%
258
+96%
230
-11%
266
+16%
255
-4%
202
-21%
210
+4%
226
+8%
288
+27%
321
+12%
267
-17%
259
-3%
246
-5%
227
-8%
321
+41%
300
-7%
258
-14%
296
+15%
312
+6%
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%
210
-41%
258
+23%
249
-3%
175
-30%
268
+54%
215
-20%
216
+1%
159
-27%
174
+10%
219
+26%
181
-17%
195
+8%
200
+3%
178
-11%
231
+29%
273
+18%
283
+3%
320
+13%
282
-12%
284
+1%
250
-12%
245
-2%
249
+2%
149
-40%
196
+32%
201
+3%
187
-7%
166
-11%
130
-22%
129
-1%
131
+1%
174
+33%
133
-23%
140
+5%
155
+11%

See Also

Summary
WLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLY stock valuation using valuation multiples.
Wall Street Estimates
WLY 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
WLY 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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