Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
19.08
-1.17 (-5.78%)
At close: Aug 17, 2026, 4:00 PM EDT
19.05
-0.03 (-0.16%)
After-hours: Aug 17, 2026, 7:30 PM EDT
Franklin Covey Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 2.19 | 3.07 | 23.4 | 17.78 | 18.43 | 13.62 |
Depreciation & Amortization | 8.44 | 9.07 | 8.91 | 9.45 | 11.08 | 12.2 |
Other Amortization | 5.25 | 4.44 | 3.17 | 3.08 | 3.35 | 3.45 |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | - | - |
Stock-Based Compensation | 5.67 | 5.81 | 10.14 | 12.52 | 8.29 | 8.62 |
Other Operating Activities | 1.15 | 1.47 | 1.89 | 4.76 | 0.19 | -9.6 |
Change in Accounts Receivable | -0.69 | 17.46 | -3.76 | -9.45 | -2.41 | -14.27 |
Change in Inventory | -1.76 | -1.16 | 0.23 | -0.69 | -1.05 | 0.46 |
Change in Accounts Payable | 0.06 | -5.77 | 0.4 | -9.54 | 4.36 | 14.37 |
Change in Unearned Revenue | 6.89 | 3.15 | 13.46 | 8.81 | 14.25 | 19.79 |
Change in Income Taxes | 0.99 | -5.94 | 3.45 | -0.2 | 0.14 | 0.27 |
Change in Other Net Operating Assets | -0.75 | -2.61 | -1.97 | -0.78 | -4.37 | -2.74 |
Operating Cash Flow | 27.41 | 28.98 | 60.26 | 35.74 | 52.25 | 46.18 |
Operating Cash Flow Growth | -32.99% | -51.91% | 68.61% | -31.61% | 13.16% | 67.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -8.12 | -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 | -8.55 | -7.56 | -6.87 | -9.04 | -2.15 | -2.5 |
Investing Cash Flow | -17.42 | -16.89 | -11.31 | -13.55 | -5.33 | -14.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 7.5 | - | - |
Long-Term Debt Repaid | - | -3.95 | -9.37 | -16.53 | -8.72 | -7.6 |
Net Debt Issued (Repaid) | -1.06 | -3.95 | -9.37 | -9.03 | -8.72 | -7.6 |
Issuance of Common Stock | 1.31 | 1.54 | 1.47 | 1.54 | 1.34 | 1.07 |
Repurchase of Common Stock | -31.5 | -26.37 | -30.75 | -35.56 | -23.85 | -2.97 |
Other Financing Activities | - | - | - | -1.13 | -1.43 | -1.98 |
Financing Cash Flow | -31.25 | -28.78 | -38.66 | -44.18 | -32.67 | -11.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.49 | -0.27 | 0.14 | -0.3 | -1.15 | -0.1 |
Net Cash Flow | -21.74 | -16.97 | 10.43 | -22.29 | 13.1 | 20.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 19.29 | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 |
Free Cash Flow Growth | -46.09% | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% |
Free Cash Flow Margin | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.89% |
Free Cash Flow Per Share | 1.61 | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 |
Levered Free Cash Flow | 24.63 | 29.03 | 51.11 | 22.91 | 44.21 | 44.84 |
Unlevered Free Cash Flow | 24.84 | 29.38 | 51.81 | 23.9 | 45.25 | 46.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 0.27 | 0.5 | 1.11 | 1.5 | 1.66 | 2.07 |
Cash Income Tax Paid | 1.07 | 7.69 | 4.21 | 3.31 | 3.21 | 1.77 |
Change in Working Capital | 4.72 | 5.13 | 11.82 | -11.85 | 10.91 | 17.89 |