Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
20.95
-0.11 (-0.52%)
Jan 16, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | -1.4 | 3.07 | 23.4 | 17.78 | 18.43 | 13.62 | Upgrade |
Depreciation & Amortization | 8.89 | 9.07 | 8.91 | 9.45 | 11.08 | 12.2 | Upgrade |
Other Amortization | 4.6 | 4.44 | 3.17 | 3.08 | 3.35 | 3.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | - | - | Upgrade |
Stock-Based Compensation | 5.07 | 5.81 | 10.14 | 12.52 | 8.29 | 8.62 | Upgrade |
Other Operating Activities | 2.79 | 1.47 | 1.89 | 4.76 | 0.19 | -9.6 | Upgrade |
Change in Accounts Receivable | 2.48 | 17.46 | -3.76 | -9.45 | -2.41 | -14.27 | Upgrade |
Change in Inventory | -1.47 | -1.16 | 0.23 | -0.69 | -1.05 | 0.46 | Upgrade |
Change in Accounts Payable | -1.02 | -5.77 | 0.4 | -9.54 | 4.36 | 14.37 | Upgrade |
Change in Unearned Revenue | 7.51 | 3.15 | 13.46 | 8.81 | 14.25 | 19.79 | Upgrade |
Change in Income Taxes | -7.43 | -5.94 | 3.45 | -0.2 | 0.14 | 0.27 | Upgrade |
Change in Other Net Operating Assets | -5.08 | -2.61 | -1.97 | -0.78 | -4.37 | -2.74 | Upgrade |
Operating Cash Flow | 14.93 | 28.98 | 60.26 | 35.74 | 52.25 | 46.18 | Upgrade |
Operating Cash Flow Growth | -73.79% | -51.91% | 68.61% | -31.61% | 13.16% | 67.53% | Upgrade |
Capital Expenditures | -8.98 | -8.25 | -3.69 | -4.52 | -3.18 | -1.6 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -10.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.75 | -1.07 | -0.75 | - | - | - | Upgrade |
Other Investing Activities | -8.15 | -7.56 | -6.87 | -9.04 | -2.15 | -2.5 | Upgrade |
Investing Cash Flow | -17.88 | -16.89 | -11.31 | -13.55 | -5.33 | -14.32 | Upgrade |
Long-Term Debt Issued | - | - | - | 7.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.95 | -9.37 | -16.53 | -8.72 | -7.6 | Upgrade |
Net Debt Issued (Repaid) | -3 | -3.95 | -9.37 | -9.03 | -8.72 | -7.6 | Upgrade |
Issuance of Common Stock | 1.51 | 1.54 | 1.47 | 1.54 | 1.34 | 1.07 | Upgrade |
Repurchase of Common Stock | -31.09 | -26.37 | -30.75 | -35.56 | -23.85 | -2.97 | Upgrade |
Other Financing Activities | - | - | - | -1.13 | -1.43 | -1.98 | Upgrade |
Financing Cash Flow | -32.59 | -28.78 | -38.66 | -44.18 | -32.67 | -11.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.27 | 0.14 | -0.3 | -1.15 | -0.1 | Upgrade |
Net Cash Flow | -35.77 | -16.97 | 10.43 | -22.29 | 13.1 | 20.28 | Upgrade |
Free Cash Flow | 5.95 | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 | Upgrade |
Free Cash Flow Growth | -88.85% | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% | Upgrade |
Free Cash Flow Margin | 2.27% | 7.76% | 19.69% | 11.13% | 18.67% | 19.89% | Upgrade |
Free Cash Flow Per Share | 0.47 | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 | Upgrade |
Cash Interest Paid | 0.42 | 0.5 | 1.11 | 1.5 | 1.66 | 2.07 | Upgrade |
Cash Income Tax Paid | 7.3 | 7.69 | 4.21 | 3.31 | 3.21 | 1.77 | Upgrade |
Levered Free Cash Flow | 15.78 | 29.03 | 51.11 | 22.91 | 44.21 | 44.84 | Upgrade |
Unlevered Free Cash Flow | 16.08 | 29.38 | 51.81 | 23.9 | 45.25 | 46.16 | Upgrade |
Change in Working Capital | -5.01 | 5.13 | 11.82 | -11.85 | 10.91 | 17.89 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.