The table below shows John Wiley & Sons, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$85.00M
-$88.71M
-$82.33M
-$89.94M
-$84.77M
-$120.78M
Capital expenditure
$12.01M
$14.50M
$20.09M
$17.92M
$17.91M
$18.96M
Investing cash flow
$98.86M
-$23.81M
-$25.74M
-$21.81M
-$23.53M
-$28.28M
Dividends paid
$18.98M
$19.18M
WLY operating cash flow (10-K history)
John Wiley & Sons, Inc. reported operating cash flow of $202.59M for fiscal year 2025. That is down 2.4% from $207.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $349.96M (FY 2016) to $202.59M. Figures come from the company's audited annual reports as filed with the SEC.
