tiprankstipranks
Trending News
More News >
John Wiley Sons Cl (WLY)
NYSE:WLY
US Market

John Wiley Sons Cl A (WLY) Cash flow

Compare
108 Followers

John Wiley Sons Cl A Cash Flow

WLY's free cash flow for Q2 2026 was $-4.62M. For the 2026 fiscal year, WLY's free cash flow was decreased by $35.24M and operating cash flow was $8.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 202.59M$ 207.64M$ 277.07M$ 339.10M$ 359.92M
Investing Cash Flow
$ -94.02M$ -106.64M$ -98.40M$ -194.02M$ -433.15M
Financing Cash Flow
$ -125.33M$ -107.22M$ -168.57M$ -131.64M$ -47.09M
End Cash Position
$ 85.93M$ 99.54M$ 107.26M$ 100.73M$ 94.36M
Free Cash Flow
$ 141.12M$ 105.88M$ 170.38M$ 217.40M$ 226.71M
Currency in USD

John Wiley Sons Cl A Cash Flow