Net Cash Provided by (Used in) Financing Activities of JOHN WILEY & SONS, INC. from 30 Apr 2010 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JOHN WILEY & SONS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2010 to 31 Jul 2025.
  • JOHN WILEY & SONS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $16,924,000, a 117% decline year-over-year.
  • JOHN WILEY & SONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $125,330,000, a 17% decline from 2023.
  • JOHN WILEY & SONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $107,221,000, a 36% increase from 2022.
  • JOHN WILEY & SONS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $168,568,000, a 28% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

JOHN WILEY & SONS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $16,924,000 -$118,513,000 -117% 01 May 2025 31 Jul 2025 10-Q 05 Sep 2025 2026 Q1
Q2 2024 $101,589,000 -$4,225,000 -4% 01 May 2024 31 Jul 2024 10-Q 05 Sep 2025 2026 Q1
Q2 2023 $105,814,000 -$12,175,000 -10% 01 May 2023 31 Jul 2023 10-Q 06 Sep 2024 2025 Q1
Q2 2022 $117,989,000 +$18,900,000 +19% 01 May 2022 31 Jul 2022 10-Q 08 Sep 2023 2024 Q1
Q2 2021 $99,089,000 +$55,605,000 +128% 01 May 2021 31 Jul 2021 10-Q 07 Sep 2022 2023 Q1
Q2 2020 $43,484,000 -$169,849,000 -80% 01 May 2020 31 Jul 2020 10-Q 03 Sep 2021 2022 Q1
Q2 2019 $213,333,000 +$94,126,000 +79% 01 May 2019 31 Jul 2019 10-Q 04 Sep 2020 2021 Q1
Q2 2018 $119,207,000 -$25,981,000 -18% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019 2020 Q1
Q2 2017 $145,188,000 +$124,970,000 +618% 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018 2019 Q1
Q2 2016 $20,218,000 01 May 2016 31 Jul 2016 10-Q 07 Sep 2017 2018 Q1
Q2 2014 $62,917,000 +$124,262,000 01 May 2014 31 Jul 2014 10-Q 09 Sep 2014 2015 Q1
Q2 2013 $61,345,000 -$69,563,000 -846% 01 May 2013 31 Jul 2013 10-Q 09 Sep 2014 2015 Q1
Q2 2012 $8,218,000 +$23,682,000 01 May 2012 31 Jul 2012 10-Q 09 Sep 2013 2014 Q1
Q2 2011 $15,464,000 -$19,201,000 -514% 01 May 2011 31 Jul 2011 10-Q 10 Sep 2012 2013 Q1
Q2 2010 $3,737,000 01 May 2010 31 Jul 2010 10-Q 08 Sep 2011 2012 Q1

JOHN WILEY & SONS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $125,330,000 -$18,109,000 -17% 01 May 2024 30 Apr 2025 10-K 25 Jun 2025 2025 FY
2023 $107,221,000 +$61,347,000 +36% 01 May 2023 30 Apr 2024 10-K 25 Jun 2025 2025 FY
2022 $168,568,000 -$36,930,000 -28% 01 May 2022 30 Apr 2023 10-K 25 Jun 2025 2025 FY
2021 $131,638,000 -$84,552,000 -180% 01 May 2021 30 Apr 2022 10-K 26 Jun 2024 2024 FY
2020 $47,086,000 -$219,763,000 -127% 01 May 2020 30 Apr 2021 10-K 26 Jun 2023 2023 FY
2019 $172,677,000 +$190,272,000 01 May 2019 30 Apr 2020 10-K 24 Jun 2022 2022 FY
2018 $17,595,000 +$79,236,000 +82% 01 May 2018 30 Apr 2019 10-K 06 Jul 2021 2021 FY
2017 $96,831,000 +$249,341,000 +72% 01 May 2017 30 Apr 2018 10-K 26 Jun 2020 2020 FY
2016 $346,172,000 -$60,509,000 -21% 01 May 2016 30 Apr 2017 10-K 01 Jul 2019 2019 FY
2015 $285,663,000 01 May 2015 30 Apr 2016 10-K 29 Jun 2018 2018 FY
2013 $53,534,000 -$143,935,000 -159% 01 May 2013 30 Apr 2014 10-K 27 Jun 2014 2014 FY
2012 $90,401,000 +$195,116,000 01 May 2012 30 Apr 2013 10-K 27 Jun 2014 2014 FY
2011 $104,715,000 +$125,329,000 +54% 01 May 2011 30 Apr 2012 10-K 27 Jun 2014 2014 FY
2010 $230,044,000 -$73,626,000 -47% 01 May 2010 30 Apr 2011 10-K 26 Jun 2013 2013 FY
2009 $156,418,000 01 May 2009 30 Apr 2010 10-K 26 Jun 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.