John Wiley & Sons Inc (WLY)
38.69
+0.18
(+0.47%)
USD |
NYSE |
May 17, 16:00
38.69
0.00 (0.00%)
After-Hours: 20:00
John Wiley & Sons Cash from Operations (Quarterly): 107.84M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 107.84M |
| October 31, 2023 | -1.151M |
| July 31, 2023 | -82.34M |
| April 30, 2023 | 223.35M |
| January 31, 2023 | 129.91M |
| October 31, 2022 | 13.74M |
| July 31, 2022 | -89.94M |
| April 30, 2022 | 180.62M |
| January 31, 2022 | 234.11M |
| October 31, 2021 | 9.152M |
| July 31, 2021 | -84.77M |
| April 30, 2021 | 205.10M |
| January 31, 2021 | 231.45M |
| October 31, 2020 | 44.16M |
| July 31, 2020 | -120.78M |
| April 30, 2020 | 199.55M |
| January 31, 2020 | 188.41M |
| October 31, 2019 | -5.353M |
| July 31, 2019 | -94.17M |
| April 30, 2019 | 198.69M |
| January 31, 2019 | 168.70M |
| October 31, 2018 | 28.43M |
| July 31, 2018 | -144.99M |
| April 30, 2018 | 191.66M |
| January 31, 2018 | 236.48M |
| Date | Value |
|---|---|
| October 31, 2017 | 35.39M |
| July 31, 2017 | -81.20M |
| April 30, 2017 | 85.75M |
| January 31, 2017 | 315.25M |
| October 31, 2016 | 50.62M |
| July 31, 2016 | -136.71M |
| April 30, 2016 | 233.35M |
| January 31, 2016 | 243.13M |
| October 31, 2015 | -2.437M |
| July 31, 2015 | -124.08M |
| April 30, 2015 | 200.97M |
| January 31, 2015 | 248.29M |
| October 31, 2014 | 8.091M |
| July 31, 2014 | -102.23M |
| April 30, 2014 | 194.43M |
| January 31, 2014 | 220.30M |
| October 31, 2013 | -9.822M |
| July 31, 2013 | -56.68M |
| April 30, 2013 | 174.88M |
| January 31, 2013 | 253.78M |
| October 31, 2012 | -13.38M |
| July 31, 2012 | -78.25M |
| April 30, 2012 | 113.66M |
| January 31, 2012 | 300.49M |
| October 31, 2011 | 0.789M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-120.78M
Minimum
Jul 2020
234.11M
Maximum
Jan 2022
67.84M
Average
44.16M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| Scholastic Corp | 13.10M |
| Goodheart-Willcox Co Inc | -- |
| DallasNews Corp | -1.06M |
| Lee Enterprises Inc | 3.20M |
| New York Times Co | 53.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.58M |
| Cash from Financing (Quarterly) | -74.35M |
| Free Cash Flow | 142.25M |
| Free Cash Flow Per Share (Quarterly) | 1.553 |
| Free Cash Flow to Equity (Quarterly) | 120.99M |
| Free Cash Flow to Firm (Quarterly) | 98.65M |
| Free Cash Flow Yield | 6.57% |