Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
20.36
-0.03 (-0.15%)
Jul 25, 2025, 4:00 PM - Market closed
Franklin Covey Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | 10.65 | 23.4 | 17.78 | 18.43 | 13.62 | -9.44 | Upgrade |
Depreciation & Amortization | 8.78 | 8.91 | 9.45 | 11.08 | 12.2 | 11.6 | Upgrade |
Other Amortization | 4.1 | 3.17 | 3.08 | 3.35 | 3.45 | 3.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.93 | - | - | - | - | Upgrade |
Stock-Based Compensation | 8.78 | 10.14 | 12.52 | 8.29 | 8.62 | -0.57 | Upgrade |
Other Operating Activities | 2.07 | 1.89 | 4.76 | 0.19 | -9.6 | 9.05 | Upgrade |
Change in Accounts Receivable | 11.06 | -3.76 | -9.45 | -2.41 | -14.27 | 17.14 | Upgrade |
Change in Inventory | 0.62 | 0.23 | -0.69 | -1.05 | 0.46 | 0.55 | Upgrade |
Change in Accounts Payable | -1.22 | 0.4 | -9.54 | 4.36 | 14.37 | -5.46 | Upgrade |
Change in Unearned Revenue | 2.86 | 13.46 | 8.81 | 14.25 | 19.79 | 2.81 | Upgrade |
Change in Income Taxes | -4.84 | 3.45 | -0.2 | 0.14 | 0.27 | -0.79 | Upgrade |
Change in Other Net Operating Assets | -1.95 | -1.97 | -0.78 | -4.37 | -2.74 | -1.27 | Upgrade |
Operating Cash Flow | 40.91 | 60.26 | 35.74 | 52.25 | 46.18 | 27.56 | Upgrade |
Operating Cash Flow Growth | -15.08% | 68.61% | -31.61% | 13.16% | 67.53% | -9.49% | Upgrade |
Capital Expenditures | -5.13 | -3.69 | -4.52 | -3.18 | -1.6 | -4.18 | Upgrade |
Cash Acquisitions | - | - | - | - | -10.21 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.07 | -0.75 | - | - | - | - | Upgrade |
Other Investing Activities | -5.77 | -6.87 | -9.04 | -2.15 | -2.5 | -7.68 | Upgrade |
Investing Cash Flow | -11.97 | -11.31 | -13.55 | -5.33 | -14.32 | -11.87 | Upgrade |
Long-Term Debt Issued | - | - | 7.5 | - | - | 19.87 | Upgrade |
Total Debt Issued | - | - | 7.5 | - | - | 19.87 | Upgrade |
Long-Term Debt Repaid | - | -9.37 | -16.53 | -8.72 | -7.6 | -22.21 | Upgrade |
Total Debt Repaid | -5.9 | -9.37 | -16.53 | -8.72 | -7.6 | -22.21 | Upgrade |
Net Debt Issued (Repaid) | -5.9 | -9.37 | -9.03 | -8.72 | -7.6 | -2.34 | Upgrade |
Issuance of Common Stock | 1.49 | 1.47 | 1.54 | 1.34 | 1.07 | 1.05 | Upgrade |
Repurchase of Common Stock | -27.9 | -30.75 | -35.56 | -23.85 | -2.97 | -13.97 | Upgrade |
Other Financing Activities | - | - | -1.13 | -1.43 | -1.98 | -1.3 | Upgrade |
Financing Cash Flow | -32.3 | -38.66 | -44.18 | -32.67 | -11.48 | -16.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | 0.14 | -0.3 | -1.15 | -0.1 | 0.3 | Upgrade |
Net Cash Flow | -2.87 | 10.43 | -22.29 | 13.1 | 20.28 | -0.56 | Upgrade |
Free Cash Flow | 35.79 | 56.56 | 31.22 | 49.08 | 44.58 | 23.38 | Upgrade |
Free Cash Flow Growth | -19.74% | 81.16% | -36.38% | 10.10% | 90.65% | -11.10% | Upgrade |
Free Cash Flow Margin | 12.78% | 19.69% | 11.13% | 18.67% | 19.89% | 11.78% | Upgrade |
Free Cash Flow Per Share | 2.73 | 4.20 | 2.18 | 3.37 | 3.15 | 1.68 | Upgrade |
Cash Interest Paid | 0.6 | 1.11 | 1.5 | 1.66 | 2.07 | 2.28 | Upgrade |
Cash Income Tax Paid | 8.56 | 4.21 | 3.31 | 3.21 | 1.77 | 2.06 | Upgrade |
Levered Free Cash Flow | 35.82 | 51.11 | 22.47 | 44.21 | 44.84 | 28.08 | Upgrade |
Unlevered Free Cash Flow | 36.24 | 51.81 | 23.46 | 45.25 | 46.16 | 29.53 | Upgrade |
Change in Net Working Capital | -6.74 | -10.92 | 13.91 | -10.87 | -18.13 | -15.83 | Upgrade |
Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.