Franklin Covey Co. (FC)
NYSE: FC
· Real-Time Price · USD
19.35
-0.26 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Franklin Covey Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M | 1.81M | 12.75M | -46K | -892K |
Depreciation & Amortization | 2.21M | 2.24M | 2.21M | 2.12M | 3.08M | 3M | 2.16M | 2.41M | 11M | -6.51M | 2.54M | 2.6M | 2.77M | 2.79M | 2.94M | 3.03M | 2.91M | 3.12M | 3.13M |
Stock-Based Compensation | 2.22M | 1.35M | 2.17M | 3.05M | 2.83M | 1.37M | 2.9M | 3.16M | 3.31M | 3.31M | 2.73M | 2.3M | 2.37M | 1.97M | 1.65M | 3.49M | 2.37M | 1.6M | 1.16M |
Other Working Capital | -6.25M | -9.7M | -5.67M | 17.69M | 243K | 3.54M | -6.53M | 21.13M | 1.51M | -1.87M | -9.25M | 13.44M | 3.09M | 11.94M | -8.64M | 22.14M | -1.98M | 1.59M | -4.43M |
Other Non-Cash Items | 1.1M | 1.14M | 1.03M | 832K | n/a | 928K | 890K | 699K | -8.03M | 9.57M | 850K | 988K | 766K | 851K | 817K | 891K | 951K | 845K | 951K |
Deferred Income Tax | 157K | 71K | -216K | 2.05M | 809K | 70K | -1.05M | 2.35M | 1.27M | 737K | 393K | 1.53M | -2.69M | 598K | 679K | 731K | -10.32M | -87K | -111K |
Change in Working Capital | 1.99M | -5.09M | 7.77M | 1.86M | -4.27M | 6.54M | 7.69M | -5.64M | 2.62M | -656K | -8.17M | -272K | 5.92M | 4.99M | 272K | 5.37M | 278K | 5.6M | 6.64M |
Operating Cash Flow | 6.26M | -1.37M | 14.14M | 21.87M | 8.17M | 12.77M | 17.44M | 9.79M | 14.74M | 8.19M | 3.02M | 12.72M | 16.3M | 13.07M | 10.16M | 15.32M | 8.94M | 11.04M | 10.88M |
Capital Expenditures | -3.49M | -2.22M | -998K | -3.5M | -2.33M | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.27M | -763K | -1.09M | -843K | -1.72M | -448K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345K | -10.55M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.72M | -948K | -1.76M | -2.42M | -1.43M | 3.77M | n/a | n/a | -1.56M | -4.3M | -974K | -775K | -605K | -531K | -243K | -677K | -10.55M | -1.03M | -263K |
Investing Cash Flow | -3.49M | -2.22M | -2.75M | -3.5M | -2.33M | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.27M | -763K | -749K | -11.4M | -1.72M | -448K |
Debt Repayment | -1.82M | -963K | -945K | 1.37M | -2.98M | -2.12M | -2.1M | -2.08M | -2.89M | -2.04M | -2.02M | -2M | -2.81M | -1.96M | -1.95M | -1.93M | -1.9M | -1.89M | -1.88M |
Common Stock Repurchased | -8.33M | -8.7M | -5.95M | -4.91M | -7.43M | -2.1M | -16.31M | -5.88M | -25.01M | -3.83M | -835K | n/a | -20.32M | -47K | -3.49M | n/a | n/a | -1.44M | -1.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | n/a | -393K | -307K | -429K | -335K | -428K | -303K | -368K | -1.08M | -359K | -211K | -329K |
Financial Cash Flow | -9.72M | -9.31M | -6.58M | -6.68M | -10.01M | -3.9M | -18.06M | -7.59M | -27.87M | -5.8M | -2.92M | -2.01M | -23.22M | -1.99M | -5.46M | -2.72M | -1.94M | -3.33M | -3.48M |
Net Cash Flow | -6.69M | -12.9M | 4.63M | 12.09M | -4.33M | 6.95M | -4.27M | -1.1M | -15.79M | -3.03M | -2.37M | 8.45M | -8.99M | 9.81M | 3.83M | 11.66M | -4.59M | 6.08M | 7.12M |
Free Cash Flow | 2.77M | -3.59M | 13.15M | 18.38M | 5.85M | 11.03M | 13.7M | 6.63M | 12.27M | 2.48M | 803K | 10.85M | 14.88M | 11.8M | 9.4M | 14.23M | 8.1M | 9.31M | 10.43M |