WLYB
John Wiley & Sons B
NYSE: WLYB · COMMUNICATION SERVICES · PUBLISHING
$41.20
+0.00% today
Updated 2026-04-29
Market cap
$2.11B
P/E ratio
14.41
P/S ratio
1.27x
EPS (TTM)
$2.86
Dividend yield
3.44%
52W range
$29 – $44
Volume
0.0M
John Wiley & Sons B (WLYB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $242.64M | $220.59M | $280.13M | $341.25M | $418.79M | $375.62M | $379.65M | $337.04M | $348.22M | $355.12M | $349.96M | $314.50M | $373.77M | $250.83M | $288.44M | $359.92M | $339.10M | $277.07M | $207.64M | $202.59M |
| Capital expenditures | $52.71M | $107.67M | $163.38M | $46.01M | $203.48M | $54.39M | $67.38M | $58.70M | $57.56M | $69.12M | $93.70M | $110.70M | $140.91M | $86.66M | $90.43M | $133.21M | $121.70M | $106.69M | $101.76M | $82.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $34.97M | $8.30M | $17.48M | $10.63M | $15.52M | $17.72M | $17.26M | $11.93M | $12.85M | $13.62M | $16.11M | $17.55M | $11.24M | $18.33M | $20.01M | $21.98M | $25.70M | $26.50M | $24.98M | $22.22M |
| Free cash flow | $189.93M | $112.92M | $116.75M | $295.25M | $215.31M | $321.23M | $312.27M | $278.33M | $290.66M | $286.00M | $256.25M | $203.80M | $232.87M | $164.17M | $198.00M | $226.71M | $217.40M | $170.38M | $105.88M | $119.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.10M | $22.84M | $25.61M | $30.48M | $32.99M | $38.76M | $48.26M | $57.43M | $58.95M | $68.50M | $69.90M | $71.55M | $73.54M | $75.75M | $76.66M | $76.94M | $77.20M | $77.30M | $76.96M | $76.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.44M | $10.11M | — | — |