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	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-1.4	3.07	23.4	17.78	18.43	13.62
Depreciation & Amortization	8.89	9.07	8.91	9.45	11.08	12.2
Other Amortization	4.6	4.44	3.17	3.08	3.35	3.45
Asset Writedown & Restructuring Costs	-	-	0.93	-	-	-
Stock-Based Compensation	5.07	5.81	10.14	12.52	8.29	8.62
Other Operating Activities	2.79	1.47	1.89	4.76	0.19	-9.6
Change in Accounts Receivable	2.48	17.46	-3.76	-9.45	-2.41	-14.27
Change in Inventory	-1.47	-1.16	0.23	-0.69	-1.05	0.46
Change in Accounts Payable	-1.02	-5.77	0.4	-9.54	4.36	14.37
Change in Unearned Revenue	7.51	3.15	13.46	8.81	14.25	19.79
Change in Income Taxes	-7.43	-5.94	3.45	-0.2	0.14	0.27
Change in Other Net Operating Assets	-5.08	-2.61	-1.97	-0.78	-4.37	-2.74
Operating Cash Flow	14.93	28.98	60.26	35.74	52.25	46.18
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
Cash Acquisitions	-	-	-	-	-	-10.21
Sale (Purchase) of Intangibles	-0.75	-1.07	-0.75	-	-	-
Other Investing Activities	-8.15	-7.56	-6.87	-9.04	-2.15	-2.5
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	-	-3.95	-9.37	-16.53	-8.72	-7.6
Net Debt Issued (Repaid)	-3	-3.95	-9.37	-9.03	-8.72	-7.6
Issuance of Common Stock	1.51	1.54	1.47	1.54	1.34	1.07
Repurchase of Common Stock	-31.09	-26.37	-30.75	-35.56	-23.85	-2.97
Other Financing Activities	-	-	-	-1.13	-1.43	-1.98
Financing Cash Flow	-32.59	-28.78	-38.66	-44.18	-32.67	-11.48
Foreign Exchange Rate Adjustments	-0.23	-0.27	0.14	-0.3	-1.15	-0.1
Net Cash Flow	-35.77	-16.97	10.43	-22.29	13.1	20.28
Free Cash Flow	5.95	20.72	56.56	31.22	49.08	44.58
Free Cash Flow Growth	-88.85%	-63.36%	81.16%	-36.38%	10.10%	90.65%
Free Cash Flow Margin	2.27%	7.76%	19.69%	11.13%	18.67%	19.89%
Free Cash Flow Per Share	0.47	1.59	4.20	2.18	3.37	3.15
Cash Interest Paid	0.42	0.5	1.11	1.5	1.66	2.07
Cash Income Tax Paid	7.3	7.69	4.21	3.31	3.21	1.77
Levered Free Cash Flow	15.78	29.03	51.11	22.91	44.21	44.84
Unlevered Free Cash Flow	16.08	29.38	51.81	23.9	45.25	46.16
Change in Working Capital	-5.01	5.13	11.82	-11.85	10.91	17.89

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q