Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
12.19
+0.27 (2.27%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Franklin Covey Co. Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.43.0723.417.7818.4313.62
Depreciation & Amortization
12.7912.911.3311.713.5214.64
Stock-Based Compensation
5.075.8110.1412.528.298.62
Other Adjustments
3.482.083.575.591.1-8.59
Change in Receivables
2.4817.46-3.76-9.45-2.41-14.27
Changes in Inventories
-1.47-1.160.23-0.69-1.050.46
Changes in Accounts Payable
-1.02-5.770.4-9.544.3614.37
Changes in Income Taxes Payable
-7.43-5.943.45-0.20.140.27
Changes in Unearned Revenue
7.513.1513.468.8114.2519.79
Changes in Other Operating Activities
-4.54-2.61-1.97-0.78-4.37-2.74
Operating Cash Flow
14.9328.9860.2635.7452.2546.18
Operating Cash Flow Growth
-73.79%-51.91%68.61%-31.61%13.16%67.53%
Capital Expenditures
-8.98-8.25-3.69-4.52-3.18-1.6
Purchases of Intangible Assets
-9.44-8.64-7.62-9.04-2.15-2.5
Payments for Business Acquisitions
------10.21
Investing Cash Flow
-17.88-16.89-11.31-13.55-5.33-14.32
Long-Term Debt Issued
---7.5--
Long-Term Debt Repaid
-1.51-3.95-9.37-16.53-8.72-7.6
Net Long-Term Debt Issued (Repaid)
-1.51-3.95-9.37-9.03-8.72-7.6
Issuance of Common Stock
1.511.541.471.541.341.07
Repurchase of Common Stock
-31.09-26.37-30.75-35.56-23.85-2.97
Net Common Stock Issued (Repurchased)
-29.59-24.83-29.28-34.02-22.51-1.9
Other Financing Activities
----1.13-1.43-1.98
Financing Cash Flow
-32.59-28.78-38.66-44.18-32.67-11.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.23-0.270.14-0.3-1.15-0.1
Net Cash Flow
-35.77-16.9710.43-22.2913.120.28
Free Cash Flow
5.9520.7256.5631.2249.0844.58
Free Cash Flow Growth
-71.30%-63.36%81.16%-36.38%10.10%90.65%
FCF Margin
2.27%7.76%19.69%11.13%18.67%19.88%
Free Cash Flow Per Share
0.471.594.202.183.373.15
Levered Free Cash Flow
-6.05-8.5737.2313.5333.3751.22
Unlevered Free Cash Flow
-4.1-4.8146.622.943.4463.36
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q