JOHN WILEY & SONS, INC. (WLY) FY2027 Q1 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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Chart details
JOHN WILEY & SONS, INC. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash and cash equivalents. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 75,622,000 US dollars. Beginning cash: Cash and cash equivalents
- Operating activities
- negative 55,272,000 US dollars. Net cash used.
- Net (loss) income
- negative 11,727,000 US dollars
- Net (gain) loss on sale of businesses and assets
- negative 1,113,000 US dollars
- Acquisition and integration related costs
- 11,039,000 US dollars
- Amortization of intangible assets
- 16,455,000 US dollars
- Amortization of product development assets
- 3,652,000 US dollars
- Depreciation and amortization of technology, property, and equipment
- 17,214,000 US dollars
- Restructuring and related charges
- 16,525,000 US dollars
- Stock-based compensation expense
- 4,870,000 US dollars
- Employee retirement plan expense
- 8,221,000 US dollars
- Other noncash charges
- 8,434,000 US dollars
- Net change in operating assets and liabilities
- negative 128,842,000 US dollars
- Investing activities
- negative 465,380,000 US dollars. Net cash used.
- Businesses acquired in purchase transactions, net of cash acquired
- negative 450,351,000 US dollars
- Net cash (transferred) proceeds related to the sale of businesses and assets
- negative 27,000 US dollars
- Additions to technology, property and equipment
- negative 11,197,000 US dollars
- Product development spending
- negative 3,180,000 US dollars
- Acquisitions of publication rights and other
- negative 625,000 US dollars
- Financing activities
- 552,878,000 US dollars. Net cash provided.
- Repayments of long-term debt
- negative 468,752,000 US dollars
- Borrowings of long-term debt
- 1,077,818,000 US dollars
- Payment of debt issuance costs
- negative 526,000 US dollars
- Purchases of treasury shares
- negative 15,229,000 US dollars
- Change in book overdrafts
- negative 16,444,000 US dollars
- Cash dividends
- negative 18,167,000 US dollars
- Impact of tax withholding on stock-based compensation and other
- negative 5,822,000 US dollars
- Operating adjustment reconciliation
- 141,682,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,077,818,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 465,380,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,422,000 US dollars
- Ending cash on Jul 31, 2026
- 106,426,000 US dollars. Ending cash: Cash and cash equivalents
- Cash sources and uses
- 628,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 30,804,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 55,272,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,197,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 66,469,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$11.73M − net operating adjustments $43.55M = operating cash −$55.27M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 55,272,000 US dollars minus 11,197,000 US dollars equals negative 66,469,000 US dollars.
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