Franklin Covey Co. (FC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Franklin Covey Co.

    NYSE: FC · Real-Time Price · USD
    19.58
    0.47 (2.46%)
    At close: Oct 03, 2025, 3:59 PM
    19.55
    -0.17%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Franklin Covey Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 23.4M 17.78M 18.43M 13.62M
    Depreciation & Amortization
    		 8.91M 9.45M 11.08M 12.2M
    Stock-Based Compensation
    		 10.14M 12.52M 8.29M 8.62M
    Other Working Capital
    		 14.94M 7.84M 10.01M 17.32M
    Other Non-Cash Items
    		 4.1M 3.09M 3.42M 3.64M
    Deferred Income Tax
    		 1.89M 4.75M 121K -9.79M
    Change in Working Capital
    		 11.81M -11.85M 10.91M 17.89M
    Operating Cash Flow
    		 60.26M 35.74M 52.25M 46.18M
    Capital Expenditures
    		 -3.69M -13.55M -5.33M -4.11M
    Cash Acquisitions
    		 n/a n/a n/a -10.21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.62M -9.04M n/a n/a
    Investing Cash Flow
    		 -11.31M -13.55M -5.33M -14.31M
    Debt Repayment
    		 -5.83M -9.03M -8.72M -7.6M
    Common Stock Repurchased
    		 -30.75M -35.55M -23.85M -2.97M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.54M -1.13M -1.43M -1.98M
    Financial Cash Flow
    		 -38.66M -44.18M -32.67M -11.48M
    Net Cash Flow
    		 10.43M -22.29M 13.1M 20.28M
    Free Cash Flow
    		 56.56M 22.19M 46.92M 42.07M

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