Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
20.72
-0.15 (-0.72%)
Jul 24, 2026, 3:07 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
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 | 12.83 | 12.9 | 11.33 | 11.7 | 13.52 | 14.64 |
Stock-Based Compensation | 5.67 | 5.81 | 10.14 | 12.52 | 8.29 | 8.62 |
Other Adjustments | 2.35 | 2.08 | 3.57 | 5.59 | 1.1 | -8.59 |
Change in Receivables | -0.69 | 17.46 | -3.76 | -9.45 | -2.41 | -14.27 |
Changes in Inventories | -1.76 | -1.16 | 0.23 | -0.69 | -1.05 | 0.46 |
Changes in Accounts Payable | 0.06 | -5.77 | 0.4 | -9.54 | 4.36 | 14.37 |
Changes in Income Taxes Payable | 0.99 | -5.94 | 3.45 | -0.2 | 0.14 | 0.27 |
Changes in Unearned Revenue | 6.89 | 3.15 | 13.46 | 8.81 | 14.25 | 19.79 |
Changes in Other Operating Activities | -0.21 | -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% |
Capital Expenditures | -8.12 | -8.25 | -3.69 | -4.52 | -3.18 | -1.6 |
Purchases of Intangible Assets | -9.3 | -8.64 | -7.62 | -9.04 | -2.15 | -2.5 |
Payments for Business Acquisitions | - | - | - | - | - | -10.21 |
Investing Cash Flow | -17.42 | -16.89 | -11.31 | -13.55 | -5.33 | -14.32 |
Long-Term Debt Issued | - | - | - | 7.5 | - | - |
Long-Term Debt Repaid | -1.06 | -3.95 | -9.37 | -16.53 | -8.72 | -7.6 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -30.19 | -24.83 | -29.28 | -34.02 | -22.51 | -1.9 |
Other Financing Activities | - | - | - | -1.13 | -1.43 | -1.98 |
Financing Cash Flow | -31.25 | -28.78 | -38.66 | -44.18 | -32.67 | -11.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 19.29 | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 |
Free Cash Flow Growth | -6.92% | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% |
FCF Margin | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.88% |
Free Cash Flow Per Share | 1.61 | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 |
Levered Free Cash Flow | 11.8 | -8.57 | 37.23 | 13.53 | 33.37 | 51.22 |
Unlevered Free Cash Flow | 12.85 | -4.81 | 46.6 | 22.9 | 43.44 | 63.36 |