Scholastic Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	86.3	80.9	-11	-43.8	15.6	-5	52.3	40.5	294.6	44.4	Upgrade
Depreciation & Amortization	89.7	91.3	90.3	90.2	81.7	44.2	39.1	39.3	48.3	61.6	Upgrade
Share-Based Compensation	10.5	7.8	6.6	3.8	8.3	10.7	10.1	9.7	8.8	8.4	Upgrade
Other Operating Activities	-37.6	46	-14.9	-48.1	10.8	91.6	39.9	-168.4	-184.8	42.4	Upgrade
Operating Cash Flow	148.9	226	71	2.1	116.4	141.5	141.4	-78.9	166.9	156.8	Upgrade
Operating Cash Flow Growth	-34.12%	218.31%	3280.95%	-98.20%	-17.74%	0.07%	-	-	6.44%	-17.08%	Upgrade
Capital Expenditures	-88.9	-43.2	-50.5	-94.5	-133.1	-157.6	-92.6	-57.5	-58.6	-315	Upgrade
Acquisitions	-10.7	0	0	-1.2	-14.2	-4.4	-10.1	-6.6	569.4	-1	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	1.8	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	9.9	24.6	-67.3	-29.7	Upgrade
Investing Cash Flow	-99.6	-43.2	-50.5	-95.7	-147.3	-162	-92.8	-39.5	445.3	-345.7	Upgrade
Dividends Paid	-25.6	-20.7	-20.6	-20.8	-21.1	-21.1	-20.8	-20.5	-19.7	-17.8	Upgrade
Share Issuance / Repurchase	-111.4	-23.2	0.4	-34.8	-2.5	-11.5	18.5	30.9	22.5	5	Upgrade
Debt Issued / Paid	-2.5	-185.3	-32.2	205.5	-2.9	1.6	-1.3	1.7	-129.2	133.7	Upgrade
Other Financing Activities	-	-	0.1	4.2	0.8	-1	-0.5	-0.1	1.9	1.6	Upgrade
Financing Cash Flow	-139.5	-229.2	-52.3	154.1	-25.7	-32	-4.1	12	-124.5	122.5	Upgrade
Exchange Rate Effect	-1.9	-3.5	4.5	-0.8	-1.2	0.3	-0.1	-0.7	-1.8	-0.1	Upgrade
Net Cash Flow	-92.1	-49.9	-27.3	59.7	-57.8	-52.2	44.4	-107.1	485.9	-66.5	Upgrade
Free Cash Flow	60	182.8	20.5	-92.4	-16.7	-16.1	48.8	-136.4	108.3	-158.2	Upgrade
Free Cash Flow Growth	-67.18%	791.71%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	3.52%	11.13%	1.58%	-6.21%	-1.01%	-0.99%	2.80%	-8.15%	6.62%	-10.13%	Upgrade
Free Cash Flow Per Share	1.82	5.31	0.60	-2.70	-0.47	-0.46	1.40	-4.00	3.30	-4.91	Upgrade

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).