Cash Flow from Operating Activities: A company's cash flows from operations.
John Wiley & Sons, Inc. (WLY) had Cash Flow from Operating Activities of $-85.00M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$396.80M |
|
$11.70M |
|
$109.26M |
|
$287.54M |
|
$365.84M |
|
$30.96M |
|
$-13.26M |
|
$17.71M |
|
$17.71M |
|
$11.70M |
|
$11.70M |
|
$11.70M |
|
$11.70M |
|
$30.96M |
|
$67.41M |
|
53.38M |
|
53.97M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$420.30M |
|
$152.43M |
|
$2.10B |
|
$2.52B |
|
$648.84M |
|
$818.27M |
|
$1.14B |
|
$1.79B |
|
$733.06M |
|
$-965.10M |
|
$733.06M |
|
53.23M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-85.00M |
$98.86M |
|
$-16.92M |
|
$85.93M |
|
$81.90M |
|
$-4.03M |
|
$15.09M |
|
$-18.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.53 |
|
1.13 |
|
72.47% |
|
7.80% |
|
7.80% |
|
-- |
|
4.46% |
|
2.95% |
|
$-99.90M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
4.98 |
|
1.80 |
|
49.97 |
|
1.60% |
|
-1.21% |
|
0.46% |
|
0.75% |
|
$13.77 |
|
$-1.85 |
|
$-1.58 |
|