John Historical Cash Flow
| WLY Stock | USD 39.99 0.08 0.20% |
Analysis of John Wiley cash flow over time is an excellent tool to project John Wiley Sons future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 6.6 M or Stock Based Compensation of 17.9 M as it is a great indicator of John Wiley ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining John Wiley Sons latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether John Wiley Sons is a good buy for the upcoming year.
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About John Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in John balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which John's non-liquid assets can be easily converted into cash.
John Wiley Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by John Wiley Sons to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of John Wiley operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from John Wiley's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into John Wiley Sons current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in John Wiley Sons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, John Wiley's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 164.3 M in 2025, despite the fact that Change In Cash is likely to grow to (6.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 185.2M | 333.6M | 383.6M | 402.8M | Depreciation | 213.3M | 177.0M | 203.5M | 213.7M |
John Wiley cash flow statement Correlations
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John Wiley Account Relationship Matchups
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John Wiley cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.8M | 2.3M | (522K) | 5.4M | 6.3M | 6.6M | |
| Change In Cash | (108.7M) | 6.4M | 6.5M | (7.7M) | (6.9M) | (6.6M) | |
| Stock Based Compensation | 22.0M | 25.7M | 26.5M | 25.0M | 28.7M | 17.9M | |
| Free Cash Flow | 226.7M | 217.4M | 170.4M | 105.9M | 121.8M | 164.3M | |
| Change In Working Capital | (99.9M) | (104.4M) | (138.6M) | (127.6M) | (114.8M) | (109.1M) | |
| Begin Period Cash Flow | 203.0M | 94.4M | 100.7M | 107.3M | 123.4M | 139.9M | |
| Other Cashflows From Financing Activities | 15.0M | 637.4M | (17.3M) | (8.5M) | (9.8M) | (9.3M) | |
| Depreciation | 200.2M | 215.2M | 213.3M | 177.0M | 203.5M | 213.7M | |
| Other Non Cash Items | 111.4M | 54.3M | 185.2M | 333.6M | 383.6M | 402.8M | |
| Dividends Paid | 76.9M | 77.2M | 77.3M | (77.0M) | (88.5M) | (84.1M) | |
| Capital Expenditures | 133.2M | 121.7M | 106.7M | 101.8M | 117.0M | 77.0M | |
| Total Cash From Operating Activities | 359.9M | 339.1M | 277.1M | 207.6M | 238.8M | 241.4M | |
| Net Income | 148.3M | 148.3M | 17.2M | (200.3M) | (230.4M) | (218.8M) | |
| Total Cash From Financing Activities | (47.1M) | (131.6M) | (168.6M) | (107.2M) | (96.5M) | (91.7M) | |
| End Period Cash Flow | 94.4M | 100.7M | 107.3M | 99.5M | 114.5M | 142.2M | |
| Sale Purchase Of Stock | (15.8M) | (30M) | (35M) | (45.1M) | (40.5M) | (42.6M) | |
| Change To Account Receivables | (7.3M) | (26.3M) | 26.8M | (22.1M) | (19.9M) | (18.9M) | |
| Total Cashflows From Investing Activities | (346.7M) | (433.2M) | (194.0M) | (98.4M) | (113.2M) | (118.8M) | |
| Other Cashflows From Investing Activities | (325.9M) | (105.2M) | (17.2M) | (27.4M) | (31.6M) | (33.1M) | |
| Investments | (433.2M) | (194.0M) | (98.4M) | (106.6M) | (122.6M) | (128.8M) | |
| Net Borrowings | 303.7M | 49.1M | (11.0M) | (48.3M) | (43.4M) | (41.3M) | |
| Change To Operating Activities | (72.0M) | (81.1M) | (104.4M) | (151.2M) | (136.1M) | (142.9M) | |
| Change To Netincome | 270.1M | 111.4M | 80.1M | 146.0M | 168.0M | 120.4M | |
| Change To Liabilities | 1.0M | (5.9M) | (66.1M) | (121.4M) | (109.2M) | (103.8M) |
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When running John Wiley's price analysis, check to measure John Wiley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John Wiley is operating at the current time. Most of John Wiley's value examination focuses on studying past and present price action to predict the probability of John Wiley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wiley's price. Additionally, you may evaluate how the addition of John Wiley to your portfolios can decrease your overall portfolio volatility.