Annual CFO
$207.64 M
-$69.43 M-25.06%
April 30, 2024
Summary
- As of February 7, 2025, WLYB annual cash flow from operations is $207.64 million, with the most recent change of -$69.43 million (-25.06%) on April 30, 2024.
- During the last 3 years, WLYB annual CFO has fallen by -$152.28 million (-42.31%).
- WLYB annual CFO is now -45.69% below its all-time high of $382.32 million, reached on April 30, 2018.
Performance
WLYB Cash From Operations Chart
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Highlights
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Quarterly CFO
-$5.28 M
+$83.43 M+94.05%
October 31, 2024
Summary
- As of February 7, 2025, WLYB quarterly cash flow from operations is -$5.28 million, with the most recent change of +$83.43 million (+94.05%) on October 31, 2024.
- Over the past year, WLYB quarterly CFO has dropped by -$113.12 million (-104.90%).
- WLYB quarterly CFO is now -101.67% below its all-time high of $315.25 million, reached on January 31, 2017.
Performance
WLYB Quarterly CFO Chart
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TTM CFO
$197.13 M
-$4.13 M-2.05%
October 31, 2024
Summary
- As of February 7, 2025, WLYB TTM cash flow from operations is $197.13 million, with the most recent change of -$4.13 million (-2.05%) on October 31, 2024.
- Over the past year, WLYB TTM CFO has dropped by -$50.57 million (-20.42%).
- WLYB TTM CFO is now -57.38% below its all-time high of $462.50 million, reached on January 31, 2017.
Performance
WLYB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLYB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | -104.9% | -20.4% |
| 3 y3 years | -42.3% | -104.1% | -15.9% |
| 5 y5 years | -17.2% | -104.1% | -15.9% |
WLYB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.3% | at low | -102.3% | +94.1% | -45.8% | at low |
| 5 y | 5-year | -42.3% | at low | -102.3% | +95.6% | -50.2% | at low |
| alltime | all time | -45.7% | +623.5% | -101.7% | +96.4% | -57.4% | +1560.2% |
John Wiley & Sons Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$5.28 M(-94.0%) | $197.13 M(-2.1%) |
| Jul 2024 | - | -$88.71 M(-148.4%) | $201.26 M(-3.1%) |
| Apr 2024 | $207.64 M(-25.1%) | $183.29 M(+70.0%) | $207.64 M(-16.2%) |
| Jan 2024 | - | $107.84 M(-9469.1%) | $247.71 M(-8.2%) |
| Oct 2023 | - | -$1.15 M(-98.6%) | $269.78 M(-5.2%) |
| Jul 2023 | - | -$82.33 M(-136.9%) | $284.68 M(+2.7%) |
| Apr 2023 | $277.07 M(-18.3%) | $223.35 M(+71.9%) | $277.07 M(+18.2%) |
| Jan 2023 | - | $129.91 M(+845.3%) | $234.33 M(-30.8%) |
| Oct 2022 | - | $13.74 M(-115.3%) | $338.53 M(+1.4%) |
| Jul 2022 | - | -$89.94 M(-149.8%) | $333.94 M(-1.5%) |
| Apr 2022 | $339.10 M(-5.8%) | $180.62 M(-22.8%) | $339.10 M(-6.7%) |
| Jan 2022 | - | $234.11 M(+2458.0%) | $363.58 M(+0.7%) |
| Oct 2021 | - | $9.15 M(-110.8%) | $360.92 M(-8.8%) |
| Jul 2021 | - | -$84.77 M(-141.3%) | $395.93 M(+10.0%) |
| Apr 2021 | $359.92 M(+24.8%) | $205.10 M(-11.4%) | $359.92 M(+1.6%) |
| Jan 2021 | - | $231.45 M(+424.1%) | $354.37 M(+13.8%) |
| Oct 2020 | - | $44.16 M(-136.6%) | $311.33 M(+18.9%) |
| Jul 2020 | - | -$120.78 M(-160.5%) | $261.82 M(-9.2%) |
| Apr 2020 | $288.44 M(+15.0%) | $199.55 M(+5.9%) | $288.44 M(+0.3%) |
| Jan 2020 | - | $188.41 M(-3619.7%) | $287.57 M(+7.4%) |
| Oct 2019 | - | -$5.35 M(-94.3%) | $267.87 M(-11.2%) |
| Jul 2019 | - | -$94.17 M(-147.4%) | $301.65 M(+20.3%) |
| Apr 2019 | $250.83 M(-34.4%) | $198.69 M(+17.8%) | $250.83 M(+2.9%) |
| Jan 2019 | - | $168.71 M(+493.4%) | $243.80 M(-21.8%) |
| Oct 2018 | - | $28.43 M(-119.6%) | $311.57 M(-2.2%) |
| Jul 2018 | - | -$144.99 M(-175.7%) | $318.53 M(-16.7%) |
| Apr 2018 | $382.32 M(+21.4%) | $191.66 M(-19.0%) | $382.32 M(+38.3%) |
| Jan 2018 | - | $236.48 M(+568.3%) | $276.42 M(-22.2%) |
| Oct 2017 | - | $35.39 M(-143.6%) | $355.19 M(-4.1%) |
| Jul 2017 | - | -$81.20 M(-194.7%) | $370.42 M(+17.6%) |
| Apr 2017 | $314.90 M(-10.0%) | $85.75 M(-72.8%) | $314.90 M(-31.9%) |
| Jan 2017 | - | $315.25 M(+522.8%) | $462.50 M(+18.5%) |
| Oct 2016 | - | $50.62 M(-137.0%) | $390.38 M(+15.7%) |
| Jul 2016 | - | -$136.71 M(-158.6%) | $337.33 M(-3.6%) |
| Apr 2016 | $349.96 M(-1.5%) | $233.35 M(-4.0%) | $349.96 M(+10.2%) |
| Jan 2016 | - | $243.13 M(<-9900.0%) | $317.58 M(-1.6%) |
| Oct 2015 | - | -$2.44 M(-98.0%) | $322.74 M(-3.2%) |
| Jul 2015 | - | -$124.08 M(-161.7%) | $333.27 M(-6.2%) |
| Apr 2015 | $355.12 M(+2.0%) | $200.97 M(-19.1%) | $355.12 M(+1.9%) |
| Jan 2015 | - | $248.29 M(+2968.7%) | $348.58 M(+8.7%) |
| Oct 2014 | - | $8.09 M(-107.9%) | $320.59 M(+5.9%) |
| Jul 2014 | - | -$102.23 M(-152.6%) | $302.67 M(-13.1%) |
| Apr 2014 | $348.22 M(+3.3%) | $194.43 M(-11.7%) | $348.22 M(+5.9%) |
| Jan 2014 | - | $220.29 M(-2342.9%) | $328.68 M(-9.2%) |
| Oct 2013 | - | -$9.82 M(-82.7%) | $362.17 M(+1.0%) |
| Jul 2013 | - | -$56.68 M(-132.4%) | $358.61 M(+6.4%) |
| Apr 2013 | $337.04 M(-11.2%) | $174.88 M(-31.1%) | $337.04 M(+22.2%) |
| Jan 2013 | - | $253.78 M(-1997.2%) | $275.82 M(-14.5%) |
| Oct 2012 | - | -$13.38 M(-82.9%) | $322.52 M(-4.2%) |
| Jul 2012 | - | -$78.25 M(-168.8%) | $336.69 M(-11.3%) |
| Apr 2012 | $379.65 M(+1.1%) | $113.66 M(-62.2%) | $379.65 M(+3.9%) |
| Jan 2012 | - | $300.49 M(>+9900.0%) | $365.40 M(+13.7%) |
| Oct 2011 | - | $789.00 K(-102.2%) | $321.38 M(-10.1%) |
| Jul 2011 | - | -$35.29 M(-135.5%) | $357.46 M(-4.8%) |
| Apr 2011 | $375.62 M(+19.2%) | $99.42 M(-61.2%) | $375.62 M(+35.9%) |
| Jan 2011 | - | $256.46 M(+595.5%) | $276.48 M(-6.2%) |
| Oct 2010 | - | $36.88 M(-315.2%) | $294.68 M(-4.2%) |
| Jul 2010 | - | -$17.14 M(-6285.9%) | $307.46 M(-2.4%) |
| Apr 2010 | $315.01 M(-7.7%) | $277.00 K(-99.9%) | $315.01 M(-30.5%) |
| Jan 2010 | - | $274.66 M(+453.1%) | $453.12 M(+7.6%) |
| Oct 2009 | - | $49.66 M(-617.8%) | $421.12 M(+17.8%) |
| Jul 2009 | - | -$9.59 M(-106.9%) | $357.39 M(+4.7%) |
| Apr 2009 | $341.25 M(+21.8%) | $138.39 M(-43.0%) | $341.25 M(+34.5%) |
| Jan 2009 | - | $242.66 M(-1824.4%) | $253.71 M(-18.9%) |
| Oct 2008 | - | -$14.07 M(-45.3%) | $312.79 M(-2.2%) |
| Jul 2008 | - | -$25.73 M(-150.6%) | $319.86 M(+14.2%) |
| Apr 2008 | $280.13 M(+27.0%) | $50.84 M(-83.2%) | $280.13 M(-5.0%) |
| Jan 2008 | - | $301.75 M(-4409.4%) | $294.97 M(+84.6%) |
| Oct 2007 | - | -$7.00 M(-89.3%) | $159.81 M(-17.5%) |
| Jul 2007 | - | -$65.45 M(-199.7%) | $193.67 M(-12.2%) |
| Apr 2007 | $220.59 M | $65.67 M(-60.6%) | $220.59 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $166.59 M(+520.4%) | $230.16 M(+2.6%) |
| Oct 2006 | - | $26.85 M(-169.7%) | $224.38 M(-3.7%) |
| Jul 2006 | - | -$38.52 M(-151.2%) | $233.08 M(-3.9%) |
| Apr 2006 | $242.64 M(-0.3%) | $75.24 M(-53.2%) | $242.64 M(+9.3%) |
| Jan 2006 | - | $160.81 M(+352.3%) | $222.06 M(-3.6%) |
| Oct 2005 | - | $35.56 M(-222.8%) | $230.30 M(+4.3%) |
| Jul 2005 | - | -$28.96 M(-153.0%) | $220.85 M(-9.3%) |
| Apr 2005 | $243.49 M(+14.7%) | $54.65 M(-67.7%) | $243.49 M(+7.2%) |
| Jan 2005 | - | $169.06 M(+547.6%) | $227.06 M(-2.3%) |
| Oct 2004 | - | $26.10 M(-512.7%) | $232.52 M(+5.4%) |
| Jul 2004 | - | -$6.33 M(-116.5%) | $220.70 M(+4.0%) |
| Apr 2004 | $212.21 M(+25.5%) | $38.23 M(-78.1%) | $212.21 M(+3.6%) |
| Jan 2004 | - | $174.52 M(+1121.8%) | $204.84 M(+24.4%) |
| Oct 2003 | - | $14.28 M(-196.4%) | $164.66 M(+1.7%) |
| Jul 2003 | - | -$14.81 M(-148.0%) | $161.92 M(-4.3%) |
| Apr 2003 | $169.13 M(+20.5%) | $30.85 M(-77.0%) | $169.13 M(+5.0%) |
| Jan 2003 | - | $134.34 M(+1064.5%) | $161.08 M(-7.4%) |
| Oct 2002 | - | $11.54 M(-251.7%) | $173.91 M(+7.0%) |
| Jul 2002 | - | -$7.60 M(-133.3%) | $162.48 M(+15.8%) |
| Apr 2002 | $140.37 M(+7.1%) | $22.80 M(-84.5%) | $140.37 M(+12.3%) |
| Jan 2002 | - | $147.18 M(>+9900.0%) | $124.95 M(+12.6%) |
| Oct 2001 | - | $100.00 K(-100.3%) | $110.98 M(-6.2%) |
| Jul 2001 | - | -$29.71 M(-502.0%) | $118.36 M(-9.7%) |
| Apr 2001 | $131.01 M(-2.0%) | $7.39 M(-94.5%) | $131.01 M(+15.8%) |
| Jan 2001 | - | $133.21 M(+1680.1%) | $113.12 M(-17.9%) |
| Oct 2000 | - | $7.48 M(-143.8%) | $137.81 M(+3.7%) |
| Jul 2000 | - | -$17.07 M(+62.5%) | $132.93 M(-0.6%) |
| Apr 2000 | $133.70 M(+10.3%) | -$10.50 M(-106.7%) | $133.70 M(-4.5%) |
| Jan 2000 | - | $157.90 M(+5973.1%) | $140.03 M(+17.6%) |
| Oct 1999 | - | $2.60 M(-116.0%) | $119.03 M(+1.8%) |
| Jul 1999 | - | -$16.30 M(+291.0%) | $116.93 M(-3.5%) |
| Apr 1999 | $121.23 M(+16.5%) | -$4.17 M(-103.0%) | $121.23 M(-4.9%) |
| Jan 1999 | - | $136.90 M(>+9900.0%) | $127.50 M(+19.4%) |
| Oct 1998 | - | $500.00 K(-104.2%) | $106.80 M(-2.9%) |
| Jul 1998 | - | -$12.00 M(-671.4%) | $110.00 M(+5.7%) |
| Apr 1998 | $104.10 M(+62.9%) | $2.10 M(-98.2%) | $104.10 M(+1.3%) |
| Jan 1998 | - | $116.20 M(+3040.5%) | $102.80 M(+15.9%) |
| Oct 1997 | - | $3.70 M(-120.7%) | $88.70 M(+16.4%) |
| Jul 1997 | - | -$17.90 M(-2337.5%) | $76.20 M(+19.2%) |
| Apr 1997 | $63.90 M(-6.2%) | $800.00 K(-99.2%) | $63.90 M(-5.5%) |
| Jan 1997 | - | $102.10 M(-1260.2%) | $67.60 M(+22.2%) |
| Oct 1996 | - | -$8.80 M(-70.9%) | $55.30 M(-5.5%) |
| Jul 1996 | - | -$30.20 M(-771.1%) | $58.50 M(-14.1%) |
| Apr 1996 | $68.10 M(+31.2%) | $4.50 M(-95.0%) | $68.10 M(+12.6%) |
| Jan 1996 | - | $89.80 M(-1703.6%) | $60.50 M(+38.1%) |
| Oct 1995 | - | -$5.60 M(-72.8%) | $43.80 M(-4.8%) |
| Jul 1995 | - | -$20.60 M(+564.5%) | $46.00 M(-11.4%) |
| Apr 1995 | $51.90 M(+30.7%) | -$3.10 M(-104.2%) | $51.90 M(+10.2%) |
| Jan 1995 | - | $73.10 M(-2250.0%) | $47.10 M(+38.9%) |
| Oct 1994 | - | -$3.40 M(-76.9%) | $33.90 M(-17.5%) |
| Jul 1994 | - | -$14.70 M(+86.1%) | $41.10 M(+3.5%) |
| Apr 1994 | $39.70 M(+8.2%) | -$7.90 M(-113.2%) | $39.70 M(+7.6%) |
| Jan 1994 | - | $59.90 M(+1476.3%) | $36.90 M(+16.4%) |
| Oct 1993 | - | $3.80 M(-123.6%) | $31.70 M(-17.2%) |
| Jul 1993 | - | -$16.10 M(+50.5%) | $38.30 M(+4.4%) |
| Apr 1993 | $36.70 M(+27.9%) | -$10.70 M(-119.6%) | $36.70 M(-10.0%) |
| Jan 1993 | - | $54.70 M(+426.0%) | $40.80 M(+7.4%) |
| Oct 1992 | - | $10.40 M(-158.8%) | $38.00 M(+37.2%) |
| Jul 1992 | - | -$17.70 M(+168.2%) | $27.70 M(-3.5%) |
| Apr 1992 | $28.70 M(-44.6%) | -$6.60 M(-112.7%) | $28.70 M(-50.9%) |
| Jan 1992 | - | $51.90 M(>+9900.0%) | $58.40 M(+46.4%) |
| Oct 1991 | - | $100.00 K(-100.6%) | $39.90 M(-26.0%) |
| Jul 1991 | - | -$16.70 M(-172.3%) | $53.90 M(+4.1%) |
| Apr 1991 | $51.80 M(+80.5%) | $23.10 M(-30.8%) | $51.80 M(+102.3%) |
| Jan 1991 | - | $33.40 M(+136.9%) | $25.60 M(-22.4%) |
| Oct 1990 | - | $14.10 M(-175.0%) | $33.00 M(+41.0%) |
| Jul 1990 | - | -$18.80 M(+506.5%) | $23.40 M(-18.5%) |
| Apr 1990 | $28.70 M | -$3.10 M(-107.6%) | $28.70 M(-9.7%) |
| Jan 1990 | - | $40.80 M(+806.7%) | $31.80 M(-453.3%) |
| Oct 1989 | - | $4.50 M(-133.3%) | -$9.00 M(-33.3%) |
| Jul 1989 | - | -$13.50 M | -$13.50 M |
FAQ
- What is John Wiley & Sons annual cash flow from operations?
- What is the all time high annual CFO for John Wiley & Sons?
- What is John Wiley & Sons annual CFO year-on-year change?
- What is John Wiley & Sons quarterly cash flow from operations?
- What is the all time high quarterly CFO for John Wiley & Sons?
- What is John Wiley & Sons quarterly CFO year-on-year change?
- What is John Wiley & Sons TTM cash flow from operations?
- What is the all time high TTM CFO for John Wiley & Sons?
- What is John Wiley & Sons TTM CFO year-on-year change?
What is John Wiley & Sons annual cash flow from operations?
The current annual CFO of WLYB is $207.64 M
What is the all time high annual CFO for John Wiley & Sons?
John Wiley & Sons all-time high annual cash flow from operations is $382.32 M
What is John Wiley & Sons annual CFO year-on-year change?
Over the past year, WLYB annual cash flow from operations has changed by -$69.43 M (-25.06%)
What is John Wiley & Sons quarterly cash flow from operations?
The current quarterly CFO of WLYB is -$5.28 M
What is the all time high quarterly CFO for John Wiley & Sons?
John Wiley & Sons all-time high quarterly cash flow from operations is $315.25 M
What is John Wiley & Sons quarterly CFO year-on-year change?
Over the past year, WLYB quarterly cash flow from operations has changed by -$113.12 M (-104.90%)
What is John Wiley & Sons TTM cash flow from operations?
The current TTM CFO of WLYB is $197.13 M
What is the all time high TTM CFO for John Wiley & Sons?
John Wiley & Sons all-time high TTM cash flow from operations is $462.50 M
What is John Wiley & Sons TTM CFO year-on-year change?
Over the past year, WLYB TTM cash flow from operations has changed by -$50.57 M (-20.42%)