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	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 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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