JOHN WILEY & SONS, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
John Wiley & Sons, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • John Wiley & Sons, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2025 was -$16.9M, a 117% decline year-over-year.
  • John Wiley & Sons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$125M, a 16.9% decline from 2023.
  • John Wiley & Sons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$107M, a 36.4% increase from 2022.
  • John Wiley & Sons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$169M, a 28.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

JOHN WILEY & SONS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$16.9M -$119M -117% May 1, 2025 Jul 31, 2025 10-Q 2025-09-05
Q2 2024 $102M -$4.23M -3.99% May 1, 2024 Jul 31, 2024 10-Q 2025-09-05
Q2 2023 $106M -$12.2M -10.3% May 1, 2023 Jul 31, 2023 10-Q 2024-09-06
Q2 2022 $118M +$18.9M +19.1% May 1, 2022 Jul 31, 2022 10-Q 2023-09-08
Q2 2021 $99.1M +$55.6M +128% May 1, 2021 Jul 31, 2021 10-Q 2022-09-07
Q2 2020 $43.5M -$170M -79.6% May 1, 2020 Jul 31, 2020 10-Q 2021-09-03
Q2 2019 $213M +$94.1M +79% May 1, 2019 Jul 31, 2019 10-Q 2020-09-04
Q2 2018 $119M -$26M -17.9% May 1, 2018 Jul 31, 2018 10-Q 2019-09-06
Q2 2017 $145M +$125M +618% May 1, 2017 Jul 31, 2017 10-Q 2018-09-07
Q2 2016 $20.2M May 1, 2016 Jul 31, 2016 10-Q 2017-09-07
Q2 2014 $62.9M +$124M May 1, 2014 Jul 31, 2014 10-Q 2014-09-09
Q2 2013 -$61.3M -$69.6M -846% May 1, 2013 Jul 31, 2013 10-Q 2014-09-09
Q2 2012 $8.22M +$23.7M May 1, 2012 Jul 31, 2012 10-Q 2013-09-09
Q2 2011 -$15.5M -$19.2M -514% May 1, 2011 Jul 31, 2011 10-Q 2012-09-10
Q2 2010 $3.74M May 1, 2010 Jul 31, 2010 10-Q 2011-09-08

JOHN WILEY & SONS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$125M -$18.1M -16.9% May 1, 2024 Apr 30, 2025 10-K 2025-06-25
2023 -$107M +$61.3M +36.4% May 1, 2023 Apr 30, 2024 10-K 2025-06-25
2022 -$169M -$36.9M -28.1% May 1, 2022 Apr 30, 2023 10-K 2025-06-25
2021 -$132M -$84.6M -180% May 1, 2021 Apr 30, 2022 10-K 2024-06-26
2020 -$47.1M -$220M -127% May 1, 2020 Apr 30, 2021 10-K 2023-06-26
2019 $173M +$190M May 1, 2019 Apr 30, 2020 10-K 2022-06-24
2018 -$17.6M +$79.2M +81.8% May 1, 2018 Apr 30, 2019 10-K 2021-07-06
2017 -$96.8M +$249M +72% May 1, 2017 Apr 30, 2018 10-K 2020-06-26
2016 -$346M -$60.5M -21.2% May 1, 2016 Apr 30, 2017 10-K 2019-07-01
2015 -$286M May 1, 2015 Apr 30, 2016 10-K 2018-06-29
2013 -$53.5M -$144M -159% May 1, 2013 Apr 30, 2014 10-K 2014-06-27
2012 $90.4M +$195M May 1, 2012 Apr 30, 2013 10-K 2014-06-27
2011 -$105M +$125M +54.5% May 1, 2011 Apr 30, 2012 10-K 2014-06-27
2010 -$230M -$73.6M -47.1% May 1, 2010 Apr 30, 2011 10-K 2013-06-26
2009 -$156M May 1, 2009 Apr 30, 2010 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.