$WLY Cashflow Statement | Understand Stock

$WLY

$51.44 +$0.86 (1.7%) Close

$WLY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment of goodwill
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale
Amortization of intangible assets
Amortization of product development assets
Amortization of cloud computing arrangements
Depreciation and amortization of technology, property, and equipment
Restructuring and related charges
Stock-based compensation expense
Employee retirement plan expense
Net foreign exchange transaction losses
Gain on sale of businesses and certain assets
Other noncash (credits) charges
Changes in operating assets and liabilities
Accounts receivable, net
Inventories, net
Accounts payable and accrued royalties
Contract liabilities
Restructuring payments
Other accrued liabilities
Employee retirement plan contributions
Operating lease liabilities
Other

Net cash provided by operating activities
Investing activities
Product development spending
Additions to technology, property and equipment
Businesses acquired in purchase transactions, net of cash acquired
Net cash proceeds (transferred) related to the sale of businesses and assets
(Costs) proceeds related to the sale of businesses and certain assets
Acquisitions of publication rights and other
Net cash provided by (used in) investing activities

Financing activities
Repayments of long-term debt
Borrowings of long-term debt
Payment of debt issuance costs
Purchases of treasury shares
Change in book overdrafts
Cash dividends
Impact of tax withholding on stock-based compensation and other
Net cash used in financing activities
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Cash reconciliation:
Cash and cash equivalents
Restricted cash included in Prepaid expenses and other current assets
Balance at beginning of year
Decrease for the year
Balance at end of year
Cash paid during the year for:
Interest
Income taxes, net of refunds
Shares issued in connection with the acquisition of a business

Comments