Scholastic Corporation (SCHL)

Scholastic Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	12.1	12.1	86.3	80.9	-11	-43.8
Depreciation & Amortization	93.2	93.2	89.7	91.3	90.3	90.2
Share-Based Compensation	11	11	10.5	7.8	6.6	3.8
Other Operating Activities	38.3	38.3	-37.6	46	-14.9	-48.1
Operating Cash Flow	154.6	154.6	148.9	226	71	2.1
Operating Cash Flow Growth	3.83%	3.83%	-34.12%	218.31%	3280.95%	-98.20%
Capital Expenditures	-81.2	-81.2	-88.9	-43.2	-50.5	-94.5
Acquisitions	-8.5	-8.5	-10.7	0	0	-1.2
Investing Cash Flow	-89.7	-89.7	-99.6	-43.2	-50.5	-95.7
Dividends Paid	-24.7	-24.7	-25.6	-20.7	-20.6	-20.8
Share Issuance / Repurchase	-149.1	-149.1	-111.4	-23.2	0.4	-34.8
Debt Issued / Paid	-2.3	-2.3	-2.5	-185.3	-32.2	205.5
Other Financing Activities	-	-	-	-	0.1	4.2
Financing Cash Flow	-176.1	-176.1	-139.5	-229.2	-52.3	154.1
Exchange Rate Effect	0.4	0.4	-1.9	-3.5	4.5	-0.8
Net Cash Flow	-110.8	-110.8	-92.1	-49.9	-27.3	59.7
Free Cash Flow	73.4	73.4	60	182.8	20.5	-92.4
Free Cash Flow Growth	22.33%	22.33%	-67.18%	791.71%	-	-
Free Cash Flow Margin	4.62%	4.62%	3.52%	11.13%	1.58%	-6.21%
Free Cash Flow Per Share	2.57	2.57	1.82	5.31	0.60	-2.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).