Operating CF
$253.65M
Capex
−$63.22M
Free Cash Flow
$190.44M
FCF Margin
+75.1%
Cash flow waterfall for John Wiley & Sons (WLY) — TTM through Q1 2026
Free cash flow: $190.44M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for John Wiley & Sons (WLY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $253.65M | $253.65M |
| Capital Expenditure | −$63.22M | $190.44M |
| Free Cash Flow | $190.44M | $190.44M |
| Acquisitions | −$10.33M | $180.11M |
| Other Investing | $94.83M | $274.94M |
| Share Buybacks | −$94.96M | $179.97M |
| Dividends Paid | −$75.16M | $104.81M |
| Net Debt Change | −$351.91M | −$247.10M |
| Other Financing | $232.66M | −$14.44M |
| Forex Effect | $4.90M | −$9.54M |
| Net Cash Decrease | −$9.54M | −$9.54M |
- Operating Cash Flow$253.65M
- Capital Expenditure−$63.22M
- Free Cash Flow$190.44M
- Acquisitions−$10.33M
- Other Investing$94.83M
- Share Buybacks−$94.96M
- Dividends Paid−$75.16M
- Net Debt Change−$351.91M
- Other Financing$232.66M
- Forex Effect$4.90M
- Net Cash Decrease−$9.54M
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