Company Selected - John Wiley & Sons - Cashflow Statement
| Fiscal Year is From May To April - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 221,617 | 154,363 | 101,730 | 97,297 | |
Hid Depreciation | 125,567 | 145,729 | 146,611 | 147,400 | |
| 34,170 | 21,868 | 21,683 | 22,153 | ||
| 15,073 | 81,460 | 86,241 | 87,039 | ||
Hid [-] Change In Working Capital | -135,908 | -149,767 | -136,187 | -147,591 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 260,519 | 253,653 | 220,078 | 206,298 | ||
| -83,846 | -93,754 | -88,311 | -81,233 | ||
Hid Investments | 98,856.00 | 74,532.00 | 49,327.00 | 28,645 | |
| 16,312.00 | 41,546.00 | 62,929.00 | 81,233 | ||
| 28,105 | 21,282 | 22,909 | 28,645 | ||
Hid Net Borrowings | -115,870 | -111,978 | -98,357 | -98,993 | |
| -100,082 | -94,963 | -70,085 | -61,421 | ||
Hid Dividends Paid | -74,358 | -75,161 | -75,609 | -95,028 | |
| -7,993 | -7,276 | -7,335 | 11,599 | ||
| -298,303 | -289,378 | -251,386 | -243,843 | ||
| 95,165 | 67,454 | 81,900 | 85,932 | ||
| - | - | - | - | ||
Hid Change In Cash | -19,493 | 27,711 | -14,446 | -4,032 | |
| 75,672 | 95,165 | 67,454 | 81,900 | ||
| 207,408 | 191,117 | 165,616 | 161,749 | ||
| 60,803 | 47,921 | 33,410 | 26,072 |