Franklin Covey Co. (FC)

Franklin Covey Co. Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	10.65	23.4	17.78	18.43	13.62	-9.44
Depreciation & Amortization	12.89	12.09	12.53	14.44	15.64	15.55
Stock-Based Compensation	8.78	10.14	12.52	8.29	8.62	-0.57
Other Adjustments	2.07	2.81	4.76	0.19	-9.6	9.05
Change in Receivables	11.06	-3.76	-9.45	-2.41	-14.27	17.17
Changes in Inventories	0.62	0.23	-0.69	-1.05	0.46	0.55
Changes in Accounts Payable	-1.22	0.4	-9.54	4.36	14.37	-5.46
Changes in Income Taxes Payable	-4.84	3.45	-0.2	0.14	0.27	-0.79
Changes in Unearned Revenue	2.86	13.46	8.81	14.25	19.79	2.81
Changes in Other Operating Activities	-1.95	-1.97	-0.78	-4.37	-2.74	-1.29
Operating Cash Flow	40.91	60.26	35.74	52.25	46.18	27.56
Operating Cash Flow Growth	-15.08%	68.61%	-31.61%	13.16%	67.53%	-9.49%
Capital Expenditures	-5.13	-3.69	-4.52	-3.18	-1.6	-4.18
Purchases of Intangible Assets	-5.77	-7.62	-9.04	-2.15	-2.5	-5.08
Purchases of Investments	-	-	-	-	-	-2.6
Payments for Business Acquisitions	-	-	-	-	-10.21	-
Investing Cash Flow	-11.97	-11.31	-13.55	-5.33	-14.32	-11.87
Short-Term Debt Issued	-	-	-	-	-	14.87
Short-Term Debt Repaid	-	-	-	-	-	-14.87
Long-Term Debt Issued	-	-	7.5	-	-	5
Long-Term Debt Repaid	-5.9	-9.37	-16.53	-8.72	-7.6	-7.34
Net Long-Term Debt Issued (Repaid)	-5.9	-9.37	-9.03	-8.72	-7.6	-2.34
Issuance of Common Stock	1.49	1.47	1.54	1.34	1.07	1.05
Repurchase of Common Stock	-27.9	-30.75	-35.56	-23.85	-2.97	-13.97
Net Common Stock Issued (Repurchased)	-26.4	-29.28	-34.02	-22.51	-1.9	-12.93
Other Financing Activities	-	-	-1.13	-1.43	-1.98	-1.3
Financing Cash Flow	-32.3	-38.66	-44.18	-32.67	-11.48	-16.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	0.14	-0.3	-1.15	-0.1	0.3
Net Cash Flow	-2.87	10.43	-22.29	13.1	20.28	-0.56
Beginning Cash & Cash Equivalents	36.57	38.23	60.52	47.42	27.14	27.7
Ending Cash & Cash Equivalents	33.71	48.66	38.23	60.52	47.42	27.14
Free Cash Flow	35.79	56.56	31.22	49.08	44.58	23.38
Free Cash Flow Growth	-36.73%	81.16%	-36.38%	10.10%	90.65%	-11.10%
FCF Margin	12.78%	19.69%	11.13%	18.67%	19.88%	11.78%
Free Cash Flow Per Share	2.72	4.20	2.18	3.37	3.15	1.68
Levered Free Cash Flow	18.89	57.28	30.54	41.55	37.13	15.87
Unlevered Free Cash Flow	24.3	66.65	40.22	52.15	44.23	49.54

Updated Jul 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q