John Wiley & Sons, Inc. company logo
John Wiley & Sons, Inc. logo

John Wiley & Sons, Inc. (WLYB) Cash From Financing

Annual CFF

-$125.33M$18.11M-16.89%

Summary

Current Value
As of today, WLYB annual cash from financing is -$125.33M, down -16.89% on
Historical Performance
WLYB annual cash from financing is up +4.79% over the past 3 years, and down -172.58% over the past 5 years
All-Time High Comparison
WLYB annual cash from financing is currently -115.47% below its historical high of $810.21M set on
3-Year Low Comparison
WLYB annual cash from financing is +25.65% above its 3-year low of -$168.57M reached on
Sector Comparison
WLYB annual cash from financing is higher than 33.45% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WLYB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$125.33M-16.9%+4.8%-172.6%+19.9%
Quarterly Cash From Financing$3.95M-65.6%-88.3%+115.9%+122.0%
TTM Cash From Financing-$251.39M-103.0%-97.8%-333.5%-41.6%
Price$32.03-23.0%-27.4%-34.0%-30.8%
Annual Cash From Operations$202.59M-2.4%-40.3%-29.8%-51.6%
Annual Cash From Investing-$94.02M+11.8%+51.5%+72.9%+55.2%
Annual Dividends Paid$76.10M-1.1%-1.4%-0.7%+130.7%
Annual Total Debt$914.00M+1.9%-2.8%-4.5%+40.8%
Shares Outstanding52.56M-2.7%-5.4%-6.2%

Cash From Financing Highs

WLYB Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$107.22M-16.9%
5Y$172.68MN/A-172.6%
All$810.21M-115.5%

Cash From Financing Lows

WLYB Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$168.57M+25.6%
5Y-$168.57M+25.6%
All-$346.17M+63.8%

Cash From Financing History

YearValueChange
-$125.33M-16.9%
-$107.22M+36.4%
-$168.57M-28.1%
-$131.64M-179.6%
-$47.09M-127.3%
$172.68M+1,081.4%
-$17.60M+81.8%
-$96.83M+72.0%
-$346.17M-21.2%
-$285.66M-368.6%
-$60.96M-13.9%
-$53.53M-159.2%
$90.40M+186.3%
-$104.72M+54.5%
-$230.04M-47.1%
-$156.42M-75.6%
-$89.06M+28.5%
-$124.51M-115.4%
$810.21M+614.9%
-$157.34M-38.7%
-$113.48M-56.7%
-$72.44M-38.0%
-$52.51M-132.8%
YearValueChange
$159.92M+438.3%
-$47.27M-18.1%
-$40.03M+2.9%
-$41.25M-349.9%
-$9.17M-109.4%
$97.70M+1,463.9%
-$7.16M+80.0%
-$35.89M-567.3%
-$5.38M+22.2%
-$6.92M+84.4%
-$44.20M-653.0%
-$5.87M-116.9%
$34.71M+225.7%
-$27.63M-6,136.1%
-$443.00K+93.0%
-$6.31M-491.6%
$1.61M-88.9%
$14.55M+252.5%
-$9.54M-148.5%
$19.67M+896.4%
-$2.47M+68.4%
-$7.82M-309.6%
-$1.91M-

FAQ

  • What is the current annual cash from financing of WLYB?

    As of today, WLYB annual cash from financing is -$125.33M

  • What is 1-year change in WLYB annual cash from financing?

    WLYB annual cash from financing is down -16.89% year-over-year

  • What is 3-year change in WLYB annual cash from financing?

    WLYB annual cash from financing is up +4.79% over the past 3 years

  • How far is WLYB annual cash from financing from its all-time high?

    WLYB annual cash from financing is currently -115.47% below its historical high of $810.21M set on April 30, 2007

  • How does WLYB annual cash from financing rank versus sector peers?

    WLYB annual cash from financing is higher than 33.45% of companies in Communication Services sector

  • When is WLYB next annual earnings release?

    As of today, the next annual earnings release for WLYB has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. WLYB Official Website www.wiley.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
  4. WLYB Profile on Yahoo Finance finance.yahoo.com/quote/WLYB
  5. WLYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlyb