JOHN WILEY & SONS, INC. Cash Flow Breakdown
Cash flow breakdown shows where JOHN WILEY & SONS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-04-30: from running the business, $260.52M came in.
- Fiscal year ended 2026-04-30: from investing, $28.11M came in.
- Fiscal year ended 2026-04-30: from financing, $298.30M went out.
- Fiscal year ended 2026-04-30: change in cash, $10.26M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $260.52M | $28.11M | -$100.08M | -$74.36M | -$1.09B | $965.25M | -$7.99M | $4.43M* | -$10.26M | ||
| 2025-04-30 | $202.59M | -$94.02M | -$60.42M | -$76.10M | -$1.19B | $1.20B | -$6.97M | $4.65M* | -$13.61M | ||
| 2024-04-30 | $207.64M | -$106.64M | -$45.05M | -$76.96M | -$1.16B | $1.18B | -$8.50M | -$4.47M* | -$7.72M | ||
| 2023-04-30 | $277.07M | -$98.40M | -$35.00M | -$77.30M | -$1.04B | $1.01B | -$8.00M | -$9.33M* | $6.54M | ||
| 2022-04-30 | $339.10M | -$194.02M | -$30.00M | -$77.20M | -$661.87M | $650.88M | -$13.44M* | $6.37M | |||
| 2021-04-30 | $359.92M | -$433.15M | -$15.77M | -$76.94M | -$562.75M | $593.40M | $14.96M* | -$108.69M | |||
| 2020-04-30 | $288.44M | -$346.67M | -$46.59M | -$76.66M | -$630.55M | $934.32M | -$7.85M* | $109.50M | |||
| 2019-04-30 | $250.83M | -$301.50M | -$59.99M | -$75.75M | -$476.25M | $596.32M | -$1.92M* | -$76.71M | |||
| 2018-04-30 | $382.32M | -$177.41M | -$39.69M | -$73.54M | -$467.92M | $459.30M | $29.20M | $0.00 | -$4.19M* | $111.74M | |
| 2017-04-30 | $314.90M | -$243.01M | -$50.33M | -$71.55M | -$923.01M | $683.00M | $15.51M | $414.00K | -$305.29M | ||
| 2016-04-30 | $349.96M | -$151.40M | -$69.98M | -$69.90M | -$460.08M | $415.00M | $1.03M | -$101.73M* | -$93.64M | ||
| 2015-04-30 | $355.12M | -$279.67M | -$61.98M | -$68.50M | -$711.65M | $659.37M | $25.33M | $3.19M | $93.29M* | -$28.94M | |
| 2014-04-30 | $348.22M | -$149.35M | -$63.39M | -$58.95M | -$658.22M | $685.32M | $55.53M | -$1.47M | -$12.35M* | $152.24M | |
| 2013-04-30 | $337.04M | -$342.47M | -$73.72M | -$57.43M | -$472.50M | $670.50M | $23.81M | $193.00K | $74.31M | ||
| 2012-04-30 | $379.65M | -$212.05M | -$87.07M | -$48.26M | -$888.41M | $909.21M | $15.30M | $2.04M | -$7.53M* | $57.98M | |
| 2011-04-30 | $375.62M | -$113.03M | -$27.96M | -$38.76M | -$504.80M | $310.00M | $27.85M | $4.82M | -$1.19M* | $48.34M | |
| 2010-04-30 | $315.01M | -$106.12M | $0.00 | -$32.99M | -$951.01M | $777.61M | $32.63M | $7.64M | $9.71M* | $50.69M | |
| 2009-04-30 | $256.01M | -$116.39M | -$35.11M | -$30.48M | -$618.51M | $598.59M | $11.62M | $5.35M | -$20.52M* | $43.52M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$55.27M | -$465.38M | -$15.23M | -$18.17M | -$468.75M | $1.08B | -$5.82M | -$16.97M* | $30.80M | |||
| 2026-04-30 | $157.21M* | -$17.50M* | -$30.12M* | -$18.05M* | -$386.65M* | $265.26M* | -$3.56M* | $14.78M* | ||||
| 2026-01-31 | $179.82M* | -$26.83M* | -$34.88M* | -$18.53M* | -$273.72M* | $199.30M* | -$101.00K* | $925.00K* | ||||
| 2025-10-31 | $8.50M* | -$26.42M* | -$21.59M* | -$18.79M* | -$174.90M* | $219.81M* | -$24.00K* | -$563.00K* | ||||
| 2025-07-31 | -$85.00M | $98.86M | -$13.50M | -$18.98M | -$250.29M | $280.88M | -$4.31M | -$10.72M* | -$4.03M | |||
| 2025-04-30 | $150.34M* | -$24.32M* | -$25.00M* | -$18.86M* | -$253.68M* | $152.87M* | -$2.84M* | -$1.90M* | ||||
| 2025-01-31 | $146.24M* | -$25.20M* | -$10.00M* | -$18.98M* | -$310.89M* | $241.15M* | -$160.00K* | |||||
| 2024-10-31 | -$5.28M* | -$20.68M* | -$12.92M* | -$19.08M* | -$315.57M* | $355.89M* | -$216.00K* | $3.39M* | ||||
| 2024-07-31 | -$88.71M | -$23.81M | -$12.50M | -$19.18M | -$306.23M | $449.98M | -$3.75M | -$6.72M* | -$10.13M | |||
| 2024-04-30 | $183.29M* | -$28.15M* | -$16.05M* | -$19.09M* | -$415.82M* | $284.90M* | -$2.98M* | $6.47M* | ||||
| 2024-01-31 | $107.84M* | -$26.58M* | -$6.50M* | -$19.18M* | -$359.48M* | $319.93M* | -$912.00K* | -$8.21M* | ||||
| 2023-10-31 | -$1.15M* | -$26.18M* | -$12.50M* | -$19.31M* | -$185.24M* | $237.99M* | -$275.00K* | $3.21M* | ||||
| 2023-07-31 | -$82.33M | -$25.74M | -$10.00M | -$19.38M | -$196.41M | $341.88M | -$4.33M | -$5.95M* | -$6.00K | |||
| 2023-04-30 | $223.35M* | -$18.33M* | -$11.00M* | -$19.23M* | -$568.63M* | $367.39M* | -$2.53M* | $10.15M* | ||||
| 2023-01-31 | $129.91M* | -$31.78M* | -$6.50M* | -$19.32M* | -$266.65M* | $200.57M* | -$706.00K* | -$3.71M* | ||||
| 2022-10-31 | $13.74M* | -$26.49M* | -$7.50M* | -$19.28M* | -$97.13M* | $168.64M* | -$41.00K* | -$11.08M* | ||||
| 2022-07-31 | -$89.94M | -$21.81M | -$10.00M | -$19.47M | -$111.80M | $268.67M | -$4.72M | -$4.69M* | $4.26M | |||
| 2022-04-30 | $180.62M* | -$41.97M* | -$5.13M* | -$19.30M* | -$393.41M* | $277.08M* | -$3.97M* | |||||
| 2022-01-31 | $234.11M* | -$89.48M* | -$7.50M* | -$19.28M* | -$155.04M* | $32.90M* | -$236.00K* | $15.21M* | ||||
| 2021-10-31 | $9.15M* | -$39.04M* | -$10.00M* | -$19.31M* | -$72.13M* | $156.90M* | -$1.07M* | -$6.43M* | ||||
| 2021-07-31 | -$84.77M | -$23.53M | -$7.37M | -$19.31M | -$41.30M | $184.00M | -$4.16M | -$12.78M* | -$10.80M | |||
| 2021-04-30 | $205.10M* | -$40.76M* | -$8.70M* | -$19.14M* | -$109.83M* | -$33.69M* | ||||||
| 2021-01-31 | $231.45M* | -$330.71M* | -$7.06M* | -$19.32M* | -$203.03M* | $317.61M* | -$45.00K* | $9.09M* | ||||
| 2020-10-31 | $44.16M* | -$33.40M* | $0.00* | -$19.22M* | -$110.57M* | $102.81M* | -$27.00K* | $2.13M* | ||||
| 2020-07-31 | -$120.78M | -$28.28M | $0.00 | -$19.26M | -$139.33M | $206.69M | -$1.32M | -$3.29M* | -$101.08M | |||
| 2020-04-30 | $199.55M* | -$60.79M* | -$11.59M* | -$19.03M* | -$377.55M* | $361.90M* | -$1.95M* | |||||
| 2020-01-31 | $188.41M* | -$151.45M* | -$10.00M* | -$19.15M* | -$187.33M* | $189.27M* | -$203.00K* | -$982.00K* | ||||
| 2019-10-31 | -$5.35M* | -$28.54M* | -$15.00M* | -$19.23M* | -$55.28M* | $118.90M* | $6.54M* | |||||
| 2019-07-31 | -$94.17M | -$105.89M | -$10.00M | -$19.25M | -$10.40M | $264.25M | -$11.26M* | $11.13M | ||||
| 2019-04-30 | $198.69M* | -$37.87M* | -$25.00M* | -$18.79M* | -$259.05M* | $105.81M* | -$2.53M* | $983.00K* | ||||
| 2019-01-31 | $168.71M* | -$213.92M* | -$10.00M* | -$18.93M* | -$151.40M* | $245.44M* | -$1.00M* | -$3.59M* | ||||
| 2018-10-31 | $28.43M* | -$23.19M* | -$17.00M* | -$18.99M* | -$35.90M* | $67.42M* | -$597.00K* | $6.32M* | ||||
| 2018-07-31 | -$144.99M | -$26.52M | -$7.99M | -$19.04M | -$29.90M | $177.65M | -$1.51M* | -$56.66M | ||||
| 2018-04-30 | $191.66M* | -$42.80M* | -$10.43M* | -$18.45M* | -$228.96M* | $153.55M* | -$1.41M* | $0.00* | $4.69M* | $41.56M* | ||
| 2018-01-31 | $236.48M* | -$57.12M* | $0.00* | -$18.39M* | -$160.46M* | $30.67M* | $23.26M* | $0.00* | -$6.25M* | $55.35M* | ||
| 2017-10-31 | $35.39M* | -$37.06M* | -$15.24M* | -$18.32M* | -$49.79M* | $60.42M* | $1.75M* | $11.35M* | -$11.24M* | |||
| 2017-07-31 | -$81.20M | -$40.43M | -$14.02M | -$18.38M | -$28.70M | $214.66M | $5.60M | -$13.98M* | $26.23M | |||
| 2017-04-30 | $85.75M* | $18.73M* | -$14.96M* | -$17.91M* | -$582.80M* | $82.10M* | -$938.00K* | $187.00K* | $8.65M* | -$423.81M* | ||
| 2017-01-31 | $315.25M* | -$56.65M* | -$14.07M* | -$17.75M* | -$138.79M* | $120.50M* | $741.00K* | $40.00K* | -$3.00M* | $214.91M* | ||
| 2016-10-31 | $50.62M* | -$167.72M* | -$10.00M* | -$17.97M* | -$47.71M* | $278.70M* | $2.01M* | -$73.00K* | $6.66M* | $81.52M* | ||
| 2016-07-31 | -$136.71M | -$37.37M | -$11.29M | -$17.91M | -$153.71M | $201.70M | $13.69M | -$12.26M* | -$177.91M | |||
| 2016-04-30 | $233.35M* | -$35.75M* | -$10.27M* | -$17.28M* | -$301.22M* | $91.50M* | $510.00K* | -$149.00M* | -$172.05M* | |||
| 2016-01-31 | $243.13M* | -$32.76M* | -$15.00M* | -$17.45M* | -$46.22M* | $121.90M* | $91.00K* | -$10.00K* | -$3.57M* | $227.62M* | ||
| 2015-10-31 | -$2.44M* | -$50.10M* | -$31.98M* | -$17.56M* | -$78.92M* | $67.50M* | $90.00K* | $24.00K* | $55.96M* | -$61.18M* | ||
| 2015-07-31 | -$124.08M | -$32.79M | -$12.72M | -$17.61M | -$33.72M | $134.10M | $375.00K | $503.00K | -$5.67M* | -$88.03M | ||
| 2015-04-30 | $200.97M* | -$33.95M* | $0.00* | -$17.01M* | -$161.57M* | $223.67M* | $834.00K* | $704.00K* | $2.03M* | $197.23M* | ||
| 2015-01-31 | $248.29M* | -$28.16M* | -$20.45M* | -$17.09M* | -$322.03M* | $160.63M* | $50.00M* | $5.62M* | $713.00K* | $61.30M* | ||
| 2014-10-31 | $8.09M* | -$26.73M* | -$29.36M* | -$17.24M* | -$9.02M* | -$29.48M* | $669.00K* | $42.00K* | $55.08M* | -$56.95M* | ||
| 2014-07-31 | -$102.23M | -$190.84M | -$12.17M | -$17.16M | -$219.03M | $304.55M | $18.21M | $1.73M | -$13.21M* | -$230.52M | ||
| 2014-04-30 | $194.43M* | -$75.00M* | -$24.86M* | -$14.77M* | -$171.62M* | $237.72M* | $6.99M* | $1.41M* | $9.51M* | $170.39M* | ||
| 2014-01-31 | $220.29M* | -$28.11M* | -$20.00M* | -$14.84M* | -$193.10M* | $179.20M* | $0.00* | $23.64M* | -$1.21M* | $1.98M* | $166.32M* | |
| 2013-10-31 | -$9.82M* | -$23.46M* | -$3.94M* | -$14.63M* | -$158.00M* | $145.90M* | $20.15M* | -$1.52M* | -$40.13M* | |||
| 2013-07-31 | -$56.68M | -$22.77M | -$14.59M | -$14.72M | -$135.50M | $122.50M | $4.75M | -$153.00K | -$23.63M* | -$144.34M | ||
| 2013-04-30 | $174.88M* | -$35.13M* | -$28.55M* | -$14.17M* | -$153.90M* | $92.10M* | -$426.00K* | -$936.00K* | $20.53M* | $48.28M* | ||
| 2013-01-31 | $253.78M* | -$40.76M* | -$34.56M* | -$14.44M* | -$107.00M* | $139.90M* | $497.00K* | $34.00K* | -$6.28M* | $193.29M* | ||
| 2012-10-31 | -$13.38M* | -$237.10M* | $0.00* | -$14.44M* | -$140.90M* | $328.80M* | $4.72M* | $184.00K* | $11.03M* | -$56.73M* | ||
| 2012-07-31 | -$78.25M | -$29.48M | -$10.61M | -$14.37M | -$70.70M | $109.70M | $19.01M | $911.00K | -$25.73M* | -$110.53M | ||
| 2012-04-30 | $113.66M* | -$120.44M* | -$26.43M* | -$11.95M* | -$99.27M* | $91.27M* | $2.63M* | $682.00K* | $22.86M* | -$24.63M* | ||
| 2012-01-31 | $300.49M* | -$32.48M* | -$23.16M* | -$12.04M* | -$576.16M* | $549.16M* | $898.00K* | -$275.00K* | -$2.03M* | $202.16M* | ||
| 2011-10-31 | $789.00K* | -$31.20M* | -$28.10M* | -$12.13M* | -$87.39M* | $122.39M* | $1.79M* | $150.00K* | -$39.44M* | |||
| 2011-07-31 | -$35.29M | -$27.94M | -$9.38M | -$12.14M | -$125.58M | $146.38M | $9.98M | $1.49M | -$26.22M* | -$80.12M | ||
| 2011-04-30 | $99.42M* | -$36.81M* | -$17.82M* | -$9.79M* | -$232.90M* | $55.20M* | $3.25M* | $2.29M* | $26.69M* | -$103.59M* | ||
| 2011-01-31 | $256.46M* | -$27.02M* | -$9.83M* | -$9.71M* | -$97.20M* | $72.10M* | $9.46M* | $702.00K* | -$8.28M* | $193.13M* | ||
| 2010-10-31 | $36.88M* | -$26.37M* | -$313.00K* | -$9.65M* | -$97.80M* | $67.80M* | $12.40M* | $1.36M* | $8.26M* | -$1.57M* | ||
| 2010-07-31 | $7.14M | -$47.10M | $0.00 | -$9.60M | -$76.90M | $114.90M | $2.73M | $464.00K | -$27.86M* | -$39.63M | ||
| 2010-04-30 | $277.00K* | $41.28M* | $0.00* | -$8.35M* | -$302.14M* | $314.04M* | $15.24M* | $4.07M* | $25.64M* | $86.04M* | ||
| 2010-01-31 | $274.66M* | -$54.94M* | $0.00* | -$8.25M* | -$266.37M* | $50.30M* | $15.46M* | $3.24M* | -$6.18M* | $6.35M* | ||
| 2009-07-31 | -$9.59M | -$45.96M | -$8.19M | -$249.30M | $293.90M | $347.00K | $102.00K | -$18.62M* | -$34.63M |