John Wiley Sons Cl A (DE:2F7)

John Wiley Sons Cl A (2F7) Cash flow


John Wiley Sons Cl A Cash Flow

DE:2F7's free cash flow for Q3 2024 was $90.88M. For the 2024 fiscal year, DE:2F7's free cash flow was decreased by $-38.87M and operating cash flow was $107.84M. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 459.95M$ 277.07M$ 339.10M$ 359.92M$ 288.44M$ 250.83M
Investing Cash Flow
$ -102.86M$ -98.40M$ -194.02M$ -433.15M$ -346.67M$ -301.50M
Financing Cash Flow
$ -370.63M$ -168.57M$ -131.64M$ -47.09M$ 172.68M$ -17.59M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 422.11M$ 107.26M$ 100.72M$ 94.36M$ 203.05M$ 93.55M
Income Tax Paid Supplemental Data
$ 51.69M$ 50.89M$ 48.89M$ 41.06M$ 41.54M$ 48.26M
Interest Paid Supplemental Data
$ 47.69M$ 36.13M$ 17.83M$ 17.17M$ 23.62M$ 14.87M
Issuance Of Capital Stock
Issuance Of Debt
$ -252.67M$ -48.27M$ -17.32M$ 593.40M$ 934.32M$ 596.32M
Repayment Of Debt
$ -1.38B$ -1.05B$ -661.87M$ -562.75M$ -630.55M$ -481.92M
Free Cash Flow
$ 393.10M$ 208.92M$ 247.79M$ 226.71M$ 171.39M$ 164.17M
Domestic Sales
Foreign Sales
Currency in USD

John Wiley Sons Cl A Cash Flow

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