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John Wiley & Sons, Inc. cash flow statement

In fiscal 2026, John Wiley & Sons, Inc.'s operations generated $261m of cash; it spent $51.2m on capital projects, leaving free cash flow of $209m. It returned $74.4m in dividends and $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations315376380337348355350315382251288360339277208203261290
Depreciation and amortisation123133138150148154156157154161175200215213177147143144
Stock-based pay251817121314161811182022262725222120
Capital spending48546759586986105114778977898176615150
Free cash flow267321312278291286264210268174200283250196132141209240
Free cash flow after stock pay242304295266278272247192257155180261225169107119189220
Dividends paid333948575968707274767777777777767474
Share buybacks0288774636270504060471630354560100102

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from John Wiley & Sons, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to John Wiley & Sons, Inc.