Franklin Covey Co. (FC)

Franklin Covey Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.31	3.07	23.4	17.78	18.43	13.62
Depreciation & Amortization	12.68	12.9	11.33	11.7	13.52	14.64
Stock-Based Compensation	6.39	5.81	10.14	12.52	8.29	8.62
Other Adjustments	2.73	2.08	3.57	5.59	1.1	-8.59
Change in Receivables	3.34	17.46	-3.76	-9.45	-2.41	-14.27
Changes in Inventories	-1.23	-1.16	0.23	-0.69	-1.05	0.46
Changes in Accounts Payable	4.56	-5.77	0.4	-9.54	4.36	14.37
Changes in Income Taxes Payable	-1.78	-5.94	3.45	-0.2	0.14	0.27
Changes in Unearned Revenue	11.72	3.15	13.46	8.81	14.25	19.79
Changes in Other Operating Activities	-2.83	-2.61	-1.97	-0.78	-4.37	-2.74
Operating Cash Flow	32.55	28.98	60.26	35.74	52.25	46.18
Operating Cash Flow Growth	-23.98%	-51.91%	68.61%	-31.61%	13.16%	67.53%
Capital Expenditures	-8.75	-8.25	-3.69	-4.52	-3.18	-1.6
Purchases of Intangible Assets	-10.02	-8.64	-7.62	-9.04	-2.15	-2.5
Payments for Business Acquisitions	-	-	-	-	-	-10.21
Investing Cash Flow	-18.76	-16.89	-11.31	-13.55	-5.33	-14.32
Short-Term Debt Issued	5.84	-	-	-	-	-
Short-Term Debt Repaid	-5.84	-	-	-	-	-
Long-Term Debt Issued	-	-	-	7.5	-	-
Long-Term Debt Repaid	-1.2	-3.95	-9.37	-16.53	-8.72	-7.6
Net Long-Term Debt Issued (Repaid)	-1.2	-3.95	-9.37	-9.03	-8.72	-7.6
Issuance of Common Stock	1.42	1.54	1.47	1.54	1.34	1.07
Repurchase of Common Stock	-39.83	-26.37	-30.75	-35.56	-23.85	-2.97
Net Common Stock Issued (Repurchased)	-38.4	-24.83	-29.28	-34.02	-22.51	-1.9
Other Financing Activities	-	-	-	-1.13	-1.43	-1.98
Financing Cash Flow	-40.44	-28.78	-38.66	-44.18	-32.67	-11.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	-0.27	0.14	-0.3	-1.15	-0.1
Net Cash Flow	-26.68	-16.97	10.43	-22.29	13.1	20.28
Free Cash Flow	23.81	20.72	56.56	31.22	49.08	44.58
Free Cash Flow Growth	14.88%	-63.36%	81.16%	-36.38%	10.10%	90.65%
FCF Margin	9.08%	7.76%	19.69%	11.13%	18.67%	19.88%
Free Cash Flow Per Share	1.93	1.59	4.20	2.18	3.37	3.15
Levered Free Cash Flow	10.87	-8.57	37.23	13.53	33.37	51.22
Unlevered Free Cash Flow	13.79	-4.81	46.6	22.9	43.44	63.36

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q