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Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
15.29
-0.20 (-1.29%)
Nov 10, 2026, 1:37 PM EST - Market open

Franklin Covey Co. Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
3.0723.417.7818.43
Depreciation & Amortization
9.078.919.4511.08
Other Amortization
4.443.173.083.35
Asset Writedown & Restructuring Costs
-0.93--
Stock-Based Compensation
5.8110.1412.528.29
Other Operating Activities
1.471.894.760.19
Change in Accounts Receivable
17.46-3.76-9.45-2.41
Change in Inventory
-1.160.23-0.69-1.05
Change in Accounts Payable
-5.770.4-9.544.36
Change in Unearned Revenue
3.1513.468.8114.25
Change in Income Taxes
-5.943.45-0.20.14
Change in Other Net Operating Assets
-2.61-1.97-0.78-4.37
Operating Cash Flow
28.9860.2635.7452.25
Operating Cash Flow Growth
-51.91%68.61%-31.61%13.16%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-8.25-3.69-4.52-3.18
Sale (Purchase) of Intangibles
-1.07-0.75--
Other Investing Activities
-7.56-6.87-9.04-2.15
Investing Cash Flow
-16.89-11.31-13.55-5.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
--7.5-
Long-Term Debt Repaid
-3.95-9.37-16.53-8.72
Net Debt Issued (Repaid)
-3.95-9.37-9.03-8.72
Issuance of Common Stock
1.541.471.541.34
Repurchase of Common Stock
-26.37-30.75-35.56-23.85
Other Financing Activities
---1.13-1.43
Financing Cash Flow
-28.78-38.66-44.18-32.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-0.270.14-0.3-1.15
Net Cash Flow
-16.9710.43-22.2913.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
20.7256.5631.2249.08
Free Cash Flow Growth
-63.36%81.16%-36.38%10.10%
Free Cash Flow Margin
7.76%19.69%11.13%18.67%
Free Cash Flow Per Share
1.594.202.183.37
Levered Free Cash Flow
29.0351.1122.9144.21
Unlevered Free Cash Flow
29.3851.8123.945.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
0.51.111.51.66
Cash Income Tax Paid
7.694.213.313.21
Change in Working Capital
5.1311.82-11.8510.91
SEC Filings: 10-K · 10-Q