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

John Wiley & Sons, Inc. (WLYB) Free Cash Flow

Annual FCF

$119.82M$15.71M+15.09%

Summary

Current Value
As of today, WLYB annual free cash flow is $119.82M, up +15.09% on
Historical Performance
WLYB annual free cash flow is down -44.89% over the past 3 years, and down -30.09% over the past 5 years
All-Time High Comparison
WLYB annual free cash flow is currently -55.58% below its historical high of $269.76M set on
3-Year Low Comparison
WLYB annual free cash flow is +15.09% above its 3-year low of $104.11M reached on
Sector Comparison
WLYB annual free cash flow is higher than 66.55% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WLYB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$119.82M+15.1%-44.9%-30.1%-44.4%
Quarterly Free Cash Flow-$16.88M+30.3%-35.2%-255.5%-235.9%
TTM Free Cash Flow$131.07M+19.6%-40.2%-32.1%-45.0%
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 CAPEX$82.77M-20.1%-32.0%-29.3%-59.3%
Annual Dividends Paid$76.10M-1.1%-1.4%-0.7%+130.7%
Annual Net Income$84.16M+142.0%-43.3%+213.3%-41.4%
Annual Revenue$1.68B-10.4%-19.5%-8.4%-1.3%

Free Cash Flow Highs

WLYB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$217.40MN/A-44.9%
5Y$226.71M-47.1%
All$269.76M-55.6%

Free Cash Flow Lows

WLYB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$104.11M+15.1%
5Y$104.11M+15.1%
All-$74.41M+261.0%

Free Cash Flow History

YearValueChange
$119.82M+15.1%
$104.11M-38.9%
$170.38M-21.6%
$217.40M-4.1%
$226.71M+32.3%
$171.39M+22.6%
$139.74M-31.8%
$204.91M+23.3%
$166.24M-24.1%
$218.98M-11.2%
$246.58M-1.4%
$250.09M+9.7%
$227.90M-12.3%
$259.77M-3.7%
$269.76M+25.3%
$215.31M+31.6%
$163.58M+40.1%
$116.75M+3.4%
$112.92M-24.9%
YearValueChange
$150.37M-1.2%
$152.25M+23.2%
$123.56M+128.5%
$54.07M-7.9%
$58.68M-11.3%
$66.20M-20.1%
$82.88M+10.1%
$75.27M+139.6%
$31.41M+142.2%
-$74.41M-362.3%
$28.36M+135.5%
$12.04M+48.7%
$8.10M-35.8%
$12.61M+101.4%
$6.26M+93.5%
$3.24M+111.5%
-$28.15M-445.6%
$8.15M-

FAQ

  • What is the current annual free cash flow of WLYB?

    As of today, WLYB annual free cash flow is $119.82M

  • What is 1-year change in WLYB annual free cash flow?

    WLYB annual free cash flow is up +15.09% year-over-year

  • What is 3-year change in WLYB annual free cash flow?

    WLYB annual free cash flow is down -44.89% over the past 3 years

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

    WLYB annual free cash flow is currently -55.58% below its historical high of $269.76M set on April 30, 2011

  • How does WLYB annual free cash flow rank versus sector peers?

    WLYB annual free cash flow is higher than 66.55% 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

Free Cash Flow Formula

FCF =

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